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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
NABL icon
2351
N-able
NABL
$835M
$5K ﹤0.01%
+705
New +$6.27K
LEGH icon
2352
Legacy Housing
LEGH
$634M
$4.94K ﹤0.01%
196
– –
UEC icon
2353
Uranium Energy
UEC
$4.58B
$4.92K ﹤0.01%
1,029
– –
KRO icon
2354
KRONOS Worldwide
KRO
$719M
$4.88K ﹤0.01%
+652
New +$5.75K
S icon
2355
SentinelOne
S
$6.17B
$4.84K ﹤0.01%
266
+122
+85% +$2.65K
ISTB icon
2356
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.83K ﹤0.01%
100
– –
AVDL
2357
DELISTED
Avadel Pharmaceuticals
AVDL
$4.83K ﹤0.01%
+617
New +$5.17K
CADE
2358
DELISTED
Cadence Bank
CADE
$4.83K ﹤0.01%
159
– –
BECN
2359
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.83K ﹤0.01%
39
-92
-70% -$10.7K
INSW icon
2360
International Seaways
INSW
$4.62B
$4.81K ﹤0.01%
145
-311
-68% -$11.4K
TFII icon
2361
TFI International
TFII
$12.4B
$4.8K ﹤0.01%
62
+29
+88% +$3.21K
EE icon
2362
Excelerate Energy
EE
$1.19B
$4.76K ﹤0.01%
+166
New +$4.96K
BYRN icon
2363
Byrna Technologies
BYRN
$93.3M
$4.75K ﹤0.01%
282
+30
+12% +$775
DAN icon
2364
Dana Inc
DAN
$2.9B
$4.73K ﹤0.01%
355
+71
+25% +$1.02K
SPT icon
2365
Sprout Social
SPT
$524M
$4.71K ﹤0.01%
214
+179
+511% +$5.2K
AUTL
2366
Autolus Therapeutics
AUTL
$378M
$4.69K ﹤0.01%
3,024
– –
WSFS icon
2367
WSFS Financial
WSFS
$4.18B
$4.67K ﹤0.01%
90
– –
CAVA icon
2368
CAVA Group
CAVA
$7.51B
$4.67K ﹤0.01%
54
+50
+1,250% +$5.42K
BCO icon
2369
Brink's
BCO
$4.83B
$4.65K ﹤0.01%
54
+8
+17% +$726
KE
2370
Kimball Electronics
KE
$583M
$4.64K ﹤0.01%
+282
New +$4.99K
WT icon
2371
WisdomTree
WT
$2.92B
$4.61K ﹤0.01%
517
-159
-24% -$1.48K
PFF icon
2372
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.61K ﹤0.01%
150
– –
DXPE icon
2373
DXP Enterprises
DXPE
$2.48B
$4.61K ﹤0.01%
56
– –
TARS icon
2374
Tarsus Pharmaceuticals
TARS
$2.64B
$4.57K ﹤0.01%
89
– –
INDI icon
2375
indie Semiconductor
INDI
$661M
$4.57K ﹤0.01%
2,246
+1,981
+748% +$6.89K
93 94
95
96 97

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.