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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
HLLY icon
2251
Holley
HLLY
$338M
$8.53K ﹤0.01%
+3,319
New +$9.31K
CARS icon
2252
Cars.com
CARS
$705M
$8.46K ﹤0.01%
751
+196
+35% +$2.98K
MWA icon
2253
Mueller Water Products
MWA
$4.06B
$8.41K ﹤0.01%
+331
New +$8.3K
KSS icon
2254
Kohl's
KSS
$2.16B
$8.41K ﹤0.01%
1,028
+58
+6% +$673
PATH icon
2255
UiPath
PATH
$6.32B
$8.4K ﹤0.01%
816
+628
+334% +$8.08K
DFIN icon
2256
Donnelley Financial Solutions
DFIN
$1.32B
$8.39K ﹤0.01%
192
-422
-69% -$23.4K
LIND icon
2257
Lindblad Expeditions
LIND
$1.95B
$8.39K ﹤0.01%
905
– –
FROG icon
2258
JFrog
FROG
$9.25B
$8.38K ﹤0.01%
262
– –
PD icon
2259
PagerDuty
PD
$795M
$8.37K ﹤0.01%
458
+392
+594% +$7.19K
CVEO icon
2260
Civeo
CVEO
$375M
$8.26K ﹤0.01%
+359
New +$8.38K
IBEX icon
2261
IBEX
IBEX
$480M
$8.18K ﹤0.01%
+336
New +$8.06K
KELYA icon
2262
Kelly Services Class A
KELYA
$560M
$8.15K ﹤0.01%
619
-62
-9% -$847
GOLF icon
2263
Acushnet Holdings
GOLF
$6.05B
$8.1K ﹤0.01%
118
– –
DH icon
2264
Definitive Healthcare
DH
$74M
$8.06K ﹤0.01%
+2,790
New +$11.3K
HWKN icon
2265
Hawkins
HWKN
$2.99B
$7.94K ﹤0.01%
75
-157
-68% -$17.3K
DHC
2266
Diversified Healthcare Trust
DHC
$2.23B
$7.84K ﹤0.01%
3,267
+218
+7% +$538
CXM icon
2267
Sprinklr
CXM
$1.48B
$7.78K ﹤0.01%
932
+139
+18% +$1.22K
FFBC icon
2268
First Financial Bancorp
FFBC
$3.54B
$7.77K ﹤0.01%
311
– –
ATEC icon
2269
Alphatec Holdings
ATEC
$1.43B
$7.76K ﹤0.01%
765
– –
BTCO icon
2270
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$7.73K ﹤0.01%
94
– –
BBT
2271
Beacon Financial Corp
BBT
$2.51B
$7.72K ﹤0.01%
296
– –
ENPH icon
2272
Enphase Energy
ENPH
$4.78B
$7.57K ﹤0.01%
122
-131
-52% -$8.29K
MSBI icon
2273
Midland States Bancorp
MSBI
$706M
$7.5K ﹤0.01%
438
-133
-23% -$2.67K
OEC icon
2274
Orion
OEC
$400M
$7.49K ﹤0.01%
579
+471
+436% +$6.66K
BLFS icon
2275
BioLife Solutions
BLFS
$1.56B
$7.38K ﹤0.01%
323
+186
+136% +$4.9K
89 90
91
92 93

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.