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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$2.69B
AUM Growth
+$1.24B
Cap. Flow
+$1.33B
Cap. Flow %
49.46%
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,804
Reduced
493
Closed
131

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$104M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.2M
5
AAPL icon
Apple
AAPL
+$39.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 11.09%
3 Healthcare 7.51%
4 Consumer Discretionary 6.8%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
2226
Sixth Street Specialty
TSLX
$1.68B
$9.53K ﹤0.01%
426
-89
-17% -$1.98K
GT icon
2227
Goodyear
GT
$2.12B
$9.42K ﹤0.01%
1,019
+29
+3% +$265
DOLE icon
2228
Dole
DOLE
$1.35B
$9.41K ﹤0.01%
651
+109
+20% +$1.5K
OFG icon
2229
OFG Bancorp
OFG
$2.24B
$9.37K ﹤0.01%
234
– –
AROW icon
2230
Arrow Financial
AROW
$663M
$9.33K ﹤0.01%
355
-17
-5% -$455
SCSC icon
2231
Scansource
SCSC
$1.16B
$9.32K ﹤0.01%
274
-375
-58% -$15.3K
HVT icon
2232
Haverty Furniture Companies
HVT
$421M
$9.31K ﹤0.01%
+472
New +$10.3K
ZEUS
2233
DELISTED
Olympic Steel
ZEUS
$9.3K ﹤0.01%
295
-100
-25% -$3.36K
MATV icon
2234
Mativ Holdings
MATV
$482M
$9.06K ﹤0.01%
1,455
+817
+128% +$6.67K
HAPN
2235
Happen Inc
HAPN
$2.19B
$9.05K ﹤0.01%
877
-281
-24% -$3.77K
APG icon
2236
APi Group
APG
$17B
$9.05K ﹤0.01%
380
+105
+38% +$2.63K
ANGO icon
2237
AngioDynamics
ANGO
$592M
$9K ﹤0.01%
+958
New +$10.1K
THR
2238
DELISTED
Thermon Group Holdings
THR
$9K ﹤0.01%
323
-11
-3% -$318
DDS icon
2239
Dillards
DDS
$9.2B
$8.95K ﹤0.01%
25
+1
+4% +$431
RLAY icon
2240
Relay Therapeutics
RLAY
$3.98B
$8.95K ﹤0.01%
3,417
+2,972
+668% +$11.6K
JOBY icon
2241
Joby Aviation
JOBY
$7.16B
$8.9K ﹤0.01%
+1,478
New +$11.1K
NPKI
2242
NPK International
NPKI
$1.09B
$8.9K ﹤0.01%
1,531
-2,727
-64% -$18.1K
SNRE
2243
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$8.89K ﹤0.01%
184
-65
-26% -$3.05K
CRNC icon
2244
Cerence
CRNC
$366M
$8.83K ﹤0.01%
+1,118
New +$13.8K
HCAT icon
2245
Health Catalyst
HCAT
$157M
$8.81K ﹤0.01%
1,945
+1,529
+368% +$8.09K
IMVT icon
2246
Immunovant
IMVT
$7.99B
$8.8K ﹤0.01%
+515
New +$10.8K
CLBK icon
2247
Columbia Financial
CLBK
$1.14B
$8.78K ﹤0.01%
585
+362
+162% +$5.61K
LXFR icon
2248
Luxfer Holdings
LXFR
$457M
$8.77K ﹤0.01%
739
+710
+2,448% +$9.29K
FRHC icon
2249
Freedom Holding
FRHC
$9.81B
$8.59K ﹤0.01%
65
– –
SPOK icon
2250
Spok Holdings
SPOK
$228M
$8.58K ﹤0.01%
522
+501
+2,386% +$8.15K
88 89
90
91 92

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Quadrant Capital Group held 2,874 positions worth $2.69B, up 85% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quadrant Capital Group deployed $1.33B of net new capital in Q1 2025, opening 141 new positions and adding to 1,804 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.59M trimmed.

  • Quadrant Capital Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Quadrant Capital Group added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $104M increase.
  • Quadrant Capital Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.59M.
  • Quadrant Capital Group fully exited First Trust Value Line Dividend Fund in Q1 2025, selling an estimated $350K.
  • Quadrant Capital Group's ten largest holdings make up 34% of its $2.69B portfolio in Q1 2025.
  • Quadrant Capital Group opened 141 new positions and closed 131 in Q1 2025.
  • Quadrant Capital Group's portfolio value rose 85% quarter-over-quarter to $2.69B.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.