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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
AKO.B icon
2426
Embotelladora Andina Series B
AKO.B
$4.65B
$3.5K ﹤0.01%
158
– –
CNXN icon
2427
PC Connection
CNXN
$2.05B
$3.5K ﹤0.01%
56
– –
KRUS icon
2428
Kura Sushi USA
KRUS
$570M
$3.48K ﹤0.01%
68
-12
-15% -$847
SANA icon
2429
Sana Biotechnology
SANA
$913M
$3.48K ﹤0.01%
2,068
+1,220
+144% +$3.41K
LEVI icon
2430
Levi Strauss
LEVI
$9.83B
$3.46K ﹤0.01%
222
-358
-62% -$6.23K
HXL icon
2431
Hexcel
HXL
$8.28B
$3.45K ﹤0.01%
63
+4
+7% +$250
JWN
2432
DELISTED
Nordstrom
JWN
$3.45K ﹤0.01%
141
-8
-5% -$194
OKLO
2433
Oklo
OKLO
$7.27B
$3.44K ﹤0.01%
+159
New +$5.37K
RYAM icon
2434
Rayonier Advanced Materials
RYAM
$573M
$3.39K ﹤0.01%
590
+6
+1% +$42
BRZE icon
2435
Braze
BRZE
$2.65B
$3.39K ﹤0.01%
94
+78
+488% +$3.14K
GCO icon
2436
Genesco
GCO
$416M
$3.35K ﹤0.01%
158
-7
-4% -$243
OSPN icon
2437
OneSpan
OSPN
$562M
$3.35K ﹤0.01%
220
– –
CRDO icon
2438
Credo Technology Group
CRDO
$38.8B
$3.33K ﹤0.01%
83
+16
+24% +$995
TNK icon
2439
Teekay Tankers
TNK
$2.63B
$3.33K ﹤0.01%
+87
New +$3.52K
LEN.B icon
2440
Lennar Class B
LEN.B
$20.1B
$3.27K ﹤0.01%
30
-2
-6% -$239
ANAB icon
2441
AnaptysBio
ANAB
$1.59B
$3.25K ﹤0.01%
175
-110
-39% -$1.83K
TRTX
2442
TPG RE Finance Trust
TRTX
$662M
$3.24K ﹤0.01%
397
-60
-13% -$508
ARI
2443
Apollo Commercial Real Estate
ARI
$876M
$3.17K ﹤0.01%
331
– –
EYPT icon
2444
EyePoint Inc
EYPT
$1.04B
$3.16K ﹤0.01%
+583
New +$4.08K
OXY.WS icon
2445
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$3.15K ﹤0.01%
114
– –
HTB
2446
HomeTrust Bancshares
HTB
$833M
$3.09K ﹤0.01%
+90
New +$3.18K
ABUS icon
2447
Arbutus Biopharma
ABUS
$871M
$3.06K ﹤0.01%
878
– –
OLPX
2448
DELISTED
Olaplex Holdings
OLPX
$3.06K ﹤0.01%
2,412
+1,368
+131% +$2.02K
NNI icon
2449
Nelnet
NNI
$4.81B
$3.04K ﹤0.01%
27
-2
-7% -$224
TBPH icon
2450
Theravance Biopharma
TBPH
$874M
$2.99K ﹤0.01%
335
-697
-68% -$6.49K
96 97
98
99 100

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BDLIB
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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.