We are live on ! Find out more
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
BOC icon
2301
Boston Omaha
BOC
$439M
$6.59K ﹤0.01%
452
+110
+32% +$1.58K
EBF icon
2302
Ennis
EBF
$553M
$6.59K ﹤0.01%
328
-588
-64% -$12.2K
TMCI icon
2303
Treace Medical Concepts
TMCI
$261M
$6.58K ﹤0.01%
784
– –
SSP icon
2304
E.W. Scripps
SSP
$275M
$6.55K ﹤0.01%
2,214
– –
LADR
2305
Ladder Capital
LADR
$1.24B
$6.52K ﹤0.01%
571
– –
UFCS icon
2306
United Fire Group
UFCS
$1.35B
$6.48K ﹤0.01%
220
– –
CECO icon
2307
Ceco Environmental
CECO
$3.97B
$6.41K ﹤0.01%
281
– –
CTKB icon
2308
Cytek Biosciences
CTKB
$585M
$6.39K ﹤0.01%
1,594
+1,495
+1,510% +$7.75K
STGW icon
2309
Stagwell
STGW
$1.96B
$6.32K ﹤0.01%
1,044
– –
MNSO icon
2310
MINISO
MNSO
$3.76B
$6.29K ﹤0.01%
340
-86
-20% -$1.88K
KRE icon
2311
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$6.25K ﹤0.01%
110
– –
ELME
2312
Elme Communities
ELME
$144M
$6.25K ﹤0.01%
359
-330
-48% -$5.32K
NVTS icon
2313
Navitas Semiconductor
NVTS
$2.48B
$6.24K ﹤0.01%
3,043
+2,217
+268% +$6.35K
ADNT icon
2314
Adient
ADNT
$1.68B
$6.24K ﹤0.01%
485
-1,445
-75% -$23.2K
SHC icon
2315
Sotera Health
SHC
$5B
$6.23K ﹤0.01%
534
– –
NFE icon
2316
New Fortress Energy
NFE
$93.7M
$6.17K ﹤0.01%
742
+432
+139% +$5.32K
TWST icon
2317
Twist Bioscience
TWST
$5.42B
$6.13K ﹤0.01%
156
– –
CBNK icon
2318
Capital Bancorp
CBNK
$615M
$6.12K ﹤0.01%
216
+184
+575% +$5.44K
AG icon
2319
First Majestic Silver
AG
$7.83B
$6.12K ﹤0.01%
914
+614
+205% +$3.66K
CLDX icon
2320
Celldex Therapeutics
CLDX
$2.76B
$6.06K ﹤0.01%
334
+267
+399% +$5.97K
CMTG icon
2321
Claros Mortgage Trust
CMTG
$304M
$6.04K ﹤0.01%
+1,620
New +$5.56K
BMRC icon
2322
Bank of Marin Bancorp
BMRC
$476M
$6.03K ﹤0.01%
273
+135
+98% +$3.2K
ETD icon
2323
Ethan Allen Interiors
ETD
$605M
$6.01K ﹤0.01%
217
+48
+28% +$1.37K
OLO
2324
DELISTED
Olo Inc
OLO
$5.97K ﹤0.01%
988
– –
VBTX
2325
DELISTED
Veritex Holdings
VBTX
$5.87K ﹤0.01%
235
– –
91 92
93
94 95

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.