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
QNST icon
2401
QuinStreet
QNST
$893M
$3.94K ﹤0.01%
221
+31
+16% +$650
FSLY icon
2402
Fastly Inc
FSLY
$3.14B
$3.94K ﹤0.01%
+622
New +$5.2K
BKD icon
2403
Brookdale Senior Living
BKD
$3.69B
$3.92K ﹤0.01%
626
– –
SKWD icon
2404
Skyward Specialty Insurance
SKWD
$2.49B
$3.92K ﹤0.01%
+74
New +$3.56K
KALV
2405
DELISTED
KalVista Pharmaceuticals
KALV
$3.89K ﹤0.01%
+337
New +$3.44K
ARHS icon
2406
Arhaus
ARHS
$1.12B
$3.87K ﹤0.01%
+445
New +$4.76K
ASAN icon
2407
Asana
ASAN
$1.79B
$3.86K ﹤0.01%
265
+256
+2,844% +$4.86K
BMBL icon
2408
Bumble
BMBL
$386M
$3.85K ﹤0.01%
887
+736
+487% +$4.79K
SKYT icon
2409
SkyWater Technology
SKYT
$1.55B
$3.83K ﹤0.01%
+540
New +$5.3K
BASE
2410
DELISTED
Couchbase
BASE
$3.83K ﹤0.01%
243
+219
+913% +$3.63K
FIVN icon
2411
FIVE9
FIVN
$1.96B
$3.8K ﹤0.01%
140
-203
-59% -$7.44K
HEI.A icon
2412
HEICO Corp Class A
HEI.A
$36.3B
$3.8K ﹤0.01%
18
-2
-10% -$388
PGY icon
2413
Pagaya Technologies
PGY
$1.41B
$3.78K ﹤0.01%
361
– –
TENB icon
2414
Tenable Holdings
TENB
$3.58B
$3.78K ﹤0.01%
+108
New +$4.23K
SVV icon
2415
Savers
SVV
$1.48B
$3.76K ﹤0.01%
+545
New +$5.03K
NXDR
2416
Nextdoor Holdings
NXDR
$870M
$3.74K ﹤0.01%
+2,445
New +$5.46K
AGNT
2417
AGNT Inc
AGNT
$690M
$3.73K ﹤0.01%
381
+334
+711% +$3.55K
GETY icon
2418
Getty Images
GETY
$173M
$3.69K ﹤0.01%
+2,131
New +$5.07K
PLUG icon
2419
Plug Power
PLUG
$2.87B
$3.69K ﹤0.01%
2,730
+1,086
+66% +$2.06K
PRME icon
2420
Prime Medicine
PRME
$544M
$3.67K ﹤0.01%
1,842
+1,009
+121% +$2.57K
RBBN icon
2421
Ribbon Communications
RBBN
$359M
$3.65K ﹤0.01%
930
+134
+17% +$565
SBCF icon
2422
Seacoast Banking Corp of Florida
SBCF
$3.23B
$3.6K ﹤0.01%
140
– –
GCT icon
2423
GigaCloud Technology
GCT
$1.46B
$3.58K ﹤0.01%
+252
New +$4.59K
ASLE icon
2424
AerSale
ASLE
$307M
$3.57K ﹤0.01%
477
– –
OUST icon
2425
Ouster
OUST
$2.36B
$3.56K ﹤0.01%
+396
New +$3.91K
95 96
97
98 99

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.