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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
GRND icon
2376
Grindr
GRND
$2.75B
$4.46K ﹤0.01%
249
– –
RELY icon
2377
Remitly
RELY
$4.77B
$4.43K ﹤0.01%
213
– –
ALKT icon
2378
Alkami Technology
ALKT
$1.9B
$4.41K ﹤0.01%
168
-40
-19% -$1.26K
LCID icon
2379
Lucid Motors
LCID
$2.54B
$4.41K ﹤0.01%
182
-68
-27% -$1.82K
SPRY icon
2380
ARS Pharmaceuticals
SPRY
$572M
$4.37K ﹤0.01%
347
– –
GDYN icon
2381
Grid Dynamics Holdings
GDYN
$514M
$4.29K ﹤0.01%
+274
New +$5.49K
BLOK icon
2382
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.28K ﹤0.01%
116
– –
CVLG icon
2383
Covenant Logistics
CVLG
$1.13B
$4.26K ﹤0.01%
192
– –
TOST icon
2384
Toast
TOST
$17.9B
$4.25K ﹤0.01%
128
+100
+357% +$3.74K
GERN icon
2385
Geron
GERN
$949M
$4.22K ﹤0.01%
+2,657
New +$6.47K
KLG
2386
DELISTED
WK Kellogg Co
KLG
$4.21K ﹤0.01%
211
-18
-8% -$328
FHI icon
2387
Federated Hermes
FHI
$4.5B
$4.2K ﹤0.01%
103
– –
DCH
2388
Dauch Corp
DCH
$1.32B
$4.2K ﹤0.01%
1,031
+521
+102% +$2.67K
EVTC icon
2389
Evertec
EVTC
$1.88B
$4.19K ﹤0.01%
114
-626
-85% -$21.6K
SCHL icon
2390
Scholastic
SCHL
$769M
$4.19K ﹤0.01%
222
+164
+283% +$3.28K
RKT icon
2391
Rocket Companies
RKT
$38.2B
$4.17K ﹤0.01%
345
+46
+15% +$593
BFC icon
2392
Bank First Corp
BFC
$1.65B
$4.13K ﹤0.01%
41
– –
VTEB icon
2393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.12K ﹤0.01%
83
– –
LIVN icon
2394
LivaNova
LIVN
$4.43B
$4.09K ﹤0.01%
104
-88
-46% -$3.95K
HOUS
2395
DELISTED
Anywhere Real Estate
HOUS
$4.06K ﹤0.01%
1,218
+1,102
+950% +$3.9K
VICR icon
2396
Vicor
VICR
$9.41B
$4.02K ﹤0.01%
+86
New +$4.56K
REX icon
2397
REX American Resources
REX
$1.44B
$4.02K ﹤0.01%
214
-856
-80% -$17.2K
ALNT icon
2398
Allient
ALNT
$1.47B
$4K ﹤0.01%
182
+50
+38% +$1.24K
BIRK icon
2399
Birkenstock
BIRK
$7.64B
$3.99K ﹤0.01%
87
-46
-35% -$2.42K
BCRX icon
2400
BioCryst Pharmaceuticals
BCRX
$2.43B
$3.97K ﹤0.01%
529
– –
94 95
96
97 98

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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.