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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
MIDD icon
576
Middleby
MIDD
$6.15B
$654K 0.02%
4,302
+3,763
+698% +$590K
CNR
577
Core Natural Resources Inc
CNR
$4.16B
$654K 0.02%
8,476
+7,386
+678% +$624K
UDR icon
578
UDR
UDR
$12.8B
$651K 0.02%
14,414
+12,930
+871% +$554K
CTRE icon
579
CareTrust REIT
CTRE
$10.1B
$651K 0.02%
22,775
+17,806
+358% +$478K
ONB icon
580
Old National Bancorp
ONB
$10.1B
$650K 0.02%
30,698
+19,838
+183% +$446K
ALKS icon
581
Alkermes
ALKS
$8.79B
$648K 0.02%
19,621
+15,590
+387% +$508K
EMN icon
582
Eastman Chemical
EMN
$7.74B
$647K 0.02%
7,345
+5,707
+348% +$539K
ACGL icon
583
Arch Capital
ACGL
$36.3B
$646K 0.02%
6,717
+4,228
+170% +$390K
SNV
584
DELISTED
Synovus
SNV
$644K 0.02%
13,777
+9,493
+222% +$490K
UMH
585
UMH Properties
UMH
$1.32B
$643K 0.02%
34,405
+28,770
+511% +$524K
UNFI icon
586
United Natural Foods
UNFI
$2.97B
$643K 0.02%
23,487
+23,395
+25,429% +$678K
DLTR icon
587
Dollar Tree
DLTR
$24.1B
$641K 0.02%
8,534
+6,410
+302% +$458K
WAB icon
588
Wabtec
WAB
$50.8B
$640K 0.02%
3,528
+2,464
+232% +$472K
CELH icon
589
Celsius Holdings
CELH
$7.36B
$639K 0.02%
17,942
+16,005
+826% +$436K
CLSK icon
590
CleanSpark
CLSK
$3.6B
$639K 0.02%
95,084
+15,379
+19% +$146K
REG icon
591
Regency Centers
REG
$15.1B
$639K 0.02%
8,658
+5,915
+216% +$431K
TYL icon
592
Tyler Technologies
TYL
$13B
$638K 0.02%
1,097
+547
+99% +$325K
ESS icon
593
Essex Property Trust
ESS
$18.7B
$636K 0.02%
2,074
+1,503
+263% +$439K
EIX icon
594
Edison International
EIX
$30.3B
$635K 0.02%
10,772
+7,096
+193% +$408K
LYB icon
595
LyondellBasell Industries
LYB
$18.9B
$635K 0.02%
9,013
+7,884
+698% +$593K
EG icon
596
Everest Group
EG
$15.4B
$629K 0.02%
1,731
+1,529
+757% +$540K
KEYS icon
597
Keysight
KEYS
$53.6B
$628K 0.02%
4,190
+2,014
+93% +$333K
POST icon
598
Post Holdings
POST
$4.14B
$624K 0.02%
5,364
+4,947
+1,186% +$549K
GKOS icon
599
Glaukos
GKOS
$8.92B
$623K 0.02%
6,331
+4,031
+175% +$538K
LGND icon
600
Ligand Pharmaceuticals
LGND
$5.96B
$623K 0.02%
5,926
+5,889
+15,916% +$666K
22 23
24
25 26

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5NCM
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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.