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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
ARVN icon
2451
Arvinas
ARVN
$530M
$2.98K ﹤0.01%
424
+289
+214% +$4.53K
MLR icon
2452
Miller Industries
MLR
$584M
$2.97K ﹤0.01%
70
-103
-60% -$5.99K
MCFT icon
2453
MasterCraft Boat Holdings
MCFT
$602M
$2.91K ﹤0.01%
169
-437
-72% -$7.93K
PKST
2454
DELISTED
Peakstone Realty Trust
PKST
$2.89K ﹤0.01%
229
+157
+218% +$1.78K
BLCN
2455
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.87K ﹤0.01%
150
– –
ALIT icon
2456
Alight
ALIT
$520M
$2.85K ﹤0.01%
+24
New +$3.16K
NBN icon
2457
Northeast Bank
NBN
$1.14B
$2.84K ﹤0.01%
31
+22
+244% +$2.15K
PTON icon
2458
Peloton Interactive
PTON
$2.71B
$2.79K ﹤0.01%
441
+79
+22% +$620
UAA icon
2459
Under Armour
UAA
$3.02B
$2.77K ﹤0.01%
443
-1,017
-70% -$7.57K
SPNS
2460
DELISTED
Sapiens International
SPNS
$2.76K ﹤0.01%
102
+80
+364% +$2.16K
HIPO icon
2461
Hippo Holdings
HIPO
$759M
$2.73K ﹤0.01%
107
+42
+65% +$1.17K
SEZL
2462
Sezzle
SEZL
$5.27B
$2.72K ﹤0.01%
78
– –
CBAN icon
2463
Colony Bankcorp
CBAN
$460M
$2.7K ﹤0.01%
167
– –
ARIS
2464
DELISTED
Aris Water Solutions
ARIS
$2.69K ﹤0.01%
84
+21
+33% +$596
CASS icon
2465
Cass Information Systems
CASS
$705M
$2.68K ﹤0.01%
62
– –
ASTS icon
2466
AST SpaceMobile
ASTS
$17.4B
$2.66K ﹤0.01%
117
+90
+333% +$2.3K
MAIN icon
2467
Main Street Capital
MAIN
$5B
$2.66K ﹤0.01%
47
– –
ERII icon
2468
Energy Recovery
ERII
$439M
$2.65K ﹤0.01%
167
-36
-18% -$548
HMN icon
2469
Horace Mann Educators
HMN
$2.09B
$2.65K ﹤0.01%
62
– –
LBRDA icon
2470
Liberty Broadband Class A
LBRDA
$4.42B
$2.63K ﹤0.01%
31
– –
MBI icon
2471
MBIA
MBI
$282M
$2.61K ﹤0.01%
524
– –
DHT icon
2472
DHT Holdings
DHT
$2.95B
$2.6K ﹤0.01%
248
-130
-34% -$1.4K
RVLV icon
2473
Revolve Group
RVLV
$1.84B
$2.6K ﹤0.01%
121
– –
CYH icon
2474
Community Health Systems
CYH
$383M
$2.59K ﹤0.01%
960
-979
-50% -$3.05K
KODK icon
2475
Kodak
KODK
$788M
$2.59K ﹤0.01%
410
-249
-38% -$1.73K
97 98
99
100 101

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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
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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.