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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
CMI icon
426
Cummins
CMI
$89.4B
$884K 0.03%
2,819
+1,301
+86% +$458K
KW
427
DELISTED
Kennedy-Wilson Holdings
KW
$883K 0.03%
101,716
+73,631
+262% +$671K
NBIX icon
428
Neurocrine Biosciences
NBIX
$17.8B
$883K 0.03%
7,981
+5,692
+249% +$721K
PAYX icon
429
Paychex
PAYX
$41.4B
$879K 0.03%
5,696
+2,572
+82% +$378K
FSS icon
430
Federal Signal
FSS
$7.19B
$878K 0.03%
11,938
+6,565
+122% +$587K
ATI icon
431
ATI
ATI
$26B
$877K 0.03%
16,858
+10,528
+166% +$598K
CAG icon
432
Conagra Brands
CAG
$7.26B
$871K 0.03%
32,672
+28,381
+661% +$732K
COLB icon
433
Columbia Banking Systems
COLB
$8.76B
$871K 0.03%
34,937
+30,830
+751% +$821K
CBSH icon
434
Commerce Bancshares
CBSH
$8.53B
$871K 0.03%
14,700
+12,658
+620% +$771K
WSBC icon
435
WesBanco
WSBC
$3.95B
$871K 0.03%
28,140
+27,879
+10,682% +$931K
MDGL icon
436
Madrigal Pharmaceuticals
MDGL
$12.9B
$868K 0.03%
2,621
+2,599
+11,814% +$854K
ESGD icon
437
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$867K 0.03%
10,617
– –
CFR icon
438
Cullen/Frost Bankers
CFR
$10.3B
$864K 0.03%
6,899
+4,813
+231% +$647K
PKX icon
439
POSCO
PKX
$16B
$863K 0.03%
18,147
-353
-2% -$16.5K
QSR icon
440
Restaurant Brands International
QSR
$25.5B
$862K 0.03%
12,938
+11,352
+716% +$732K
LEN icon
441
Lennar Class A
LEN
$20.8B
$861K 0.03%
7,503
+4,887
+187% +$610K
SHAK icon
442
Shake Shack
SHAK
$2.45B
$859K 0.03%
9,748
+7,878
+421% +$855K
FCNCA icon
443
First Citizens BancShares
FCNCA
$24.6B
$858K 0.03%
463
+302
+188% +$615K
ENSG icon
444
The Ensign Group
ENSG
$10.5B
$857K 0.03%
6,621
+3,241
+96% +$429K
CYBR
445
DELISTED
CyberArk
CYBR
$852K 0.03%
2,522
+1,700
+207% +$611K
ICUI icon
446
ICU Medical
ICUI
$4.01B
$852K 0.03%
6,135
+5,264
+604% +$817K
APO icon
447
Apollo Global Management
APO
$72B
$848K 0.03%
6,196
+4,427
+250% +$681K
ESAB icon
448
ESAB
ESAB
$5.45B
$848K 0.03%
7,282
+6,600
+968% +$804K
MOG.A icon
449
Moog Inc Class A
MOG.A
$13B
$848K 0.03%
4,892
+3,582
+273% +$660K
KT icon
450
KT
KT
$8.93B
$847K 0.03%
47,814
-523
-1% -$9.03K
16 17
18
19 20

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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.