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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
FND icon
551
Floor & Decor
FND
$5.99B
$684K 0.03%
8,501
+7,138
+524% +$674K
ADM icon
552
Archer Daniels Midland
ADM
$40.1B
$683K 0.03%
14,234
+12,019
+543% +$581K
PLNT icon
553
Planet Fitness
PLNT
$4.29B
$682K 0.03%
7,064
+4,934
+232% +$497K
STT icon
554
State Street
STT
$50.7B
$681K 0.03%
7,602
+6,151
+424% +$588K
UI icon
555
Ubiquiti
UI
$32.7B
$677K 0.03%
2,184
+1,982
+981% +$701K
DY icon
556
Dycom Industries
DY
$12.7B
$677K 0.03%
4,446
+3,283
+282% +$566K
TPL icon
557
Texas Pacific Land
TPL
$27.4B
$677K 0.03%
1,533
+1,164
+315% +$519K
GLD icon
558
SPDR Gold Trust
GLD
$132B
$675K 0.03%
2,342
– –
MASI
559
DELISTED
Masimo
MASI
$674K 0.03%
4,048
+2,640
+188% +$458K
AVB icon
560
AvalonBay Communities
AVB
$26.8B
$673K 0.03%
3,134
+2,023
+182% +$439K
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
$673K 0.03%
24,061
+19,939
+484% +$634K
PII icon
562
Polaris
PII
$4.25B
$672K 0.03%
16,421
+16,017
+3,965% +$763K
NTRS icon
563
Northern Trust
NTRS
$22.4B
$671K 0.02%
6,800
+4,637
+214% +$492K
GPI icon
564
Group 1 Automotive
GPI
$4.01B
$670K 0.02%
1,753
+1,383
+374% +$606K
WD icon
565
Walker & Dunlop
WD
$1.69B
$669K 0.02%
7,838
+5,534
+240% +$495K
E icon
566
ENI
E
$73.5B
$663K 0.02%
21,449
+5,415
+34% +$158K
ITGR icon
567
Integer Holdings
ITGR
$3.38B
$662K 0.02%
5,612
+3,722
+197% +$487K
OHI icon
568
Omega Healthcare
OHI
$15.3B
$662K 0.02%
17,384
+13,588
+358% +$505K
CPAY icon
569
Corpay
CPAY
$24.8B
$660K 0.02%
1,894
+1,358
+253% +$491K
IDA icon
570
Idacorp
IDA
$8.2B
$660K 0.02%
5,679
+4,393
+342% +$492K
WDS icon
571
Woodside Energy
WDS
$41.4B
$660K 0.02%
45,520
+12,297
+37% +$187K
PEG icon
572
Public Service Enterprise Group
PEG
$39.5B
$659K 0.02%
8,012
+3,292
+70% +$275K
CNOB icon
573
Center Bancorp
CNOB
$1.65B
$659K 0.02%
27,091
+19,079
+238% +$464K
FCPT icon
574
Four Corners Property Trust
FCPT
$2.83B
$654K 0.02%
22,803
+10,988
+93% +$307K
TSCO icon
575
Tractor Supply
TSCO
$16.7B
$654K 0.02%
11,870
+7,148
+151% +$391K
21 22
23
24 25

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CS
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ECA
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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.