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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
CCS icon
601
Century Communities
CCS
$2.03B
$621K 0.02%
9,259
+8,552
+1,210% +$619K
DAL icon
602
Delta Air Lines
DAL
$57B
$619K 0.02%
14,207
+6,953
+96% +$412K
ASO icon
603
Academy Sports + Outdoors
ASO
$3.09B
$619K 0.02%
13,578
+10,916
+410% +$561K
FTDR icon
604
Frontdoor
FTDR
$5.1B
$618K 0.02%
16,091
+13,805
+604% +$703K
AROC icon
605
Archrock
AROC
$6.26B
$618K 0.02%
23,558
+16,304
+225% +$440K
PLMR icon
606
Palomar
PLMR
$3.73B
$615K 0.02%
4,490
+3,385
+306% +$401K
DOV icon
607
Dover
DOV
$27.7B
$613K 0.02%
3,492
+999
+40% +$192K
BBCA icon
608
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$613K 0.02%
8,566
– –
HR icon
609
Healthcare Realty
HR
$7.46B
$613K 0.02%
36,269
+21,867
+152% +$363K
KIM icon
610
Kimco Realty
KIM
$17.8B
$611K 0.02%
28,789
+22,022
+325% +$481K
RGA icon
611
Reinsurance Group of America
RGA
$15.7B
$611K 0.02%
3,105
+2,276
+275% +$472K
MPWR icon
612
Monolithic Power Systems
MPWR
$65.8B
$610K 0.02%
1,051
+591
+128% +$372K
BLD
613
DELISTED
TopBuild
BLD
$608K 0.02%
1,994
+1,109
+125% +$355K
VO icon
614
Vanguard Mid-Cap ETF
VO
$107B
$607K 0.02%
9,396
-1,028
-10% -$69K
FHB icon
615
First Hawaiian
FHB
$3.38B
$607K 0.02%
24,850
+14,329
+136% +$373K
NEM icon
616
Newmont
NEM
$98.5B
$607K 0.02%
12,574
+7,784
+163% +$342K
PBH icon
617
Prestige Consumer Healthcare
PBH
$2.39B
$607K 0.02%
7,060
+5,576
+376% +$457K
LNT icon
618
Alliant Energy
LNT
$19.1B
$605K 0.02%
9,409
+7,904
+525% +$483K
WIX icon
619
WIX.com
WIX
$2.36B
$605K 0.02%
3,704
+2,468
+200% +$513K
CABO icon
620
Cable One
CABO
$224M
$604K 0.02%
2,272
+1,977
+670% +$578K
ELS icon
621
Equity Lifestyle Properties
ELS
$12.6B
$602K 0.02%
9,029
+5,773
+177% +$385K
DG icon
622
Dollar General
DG
$27.2B
$602K 0.02%
6,844
+6,135
+865% +$464K
VOYA icon
623
Voya Financial
VOYA
$8.98B
$601K 0.02%
8,875
+5,950
+203% +$417K
CHTR icon
624
Charter Communications
CHTR
$15.7B
$598K 0.02%
1,623
+883
+119% +$316K
AGX icon
625
Argan
AGX
$7.61B
$593K 0.02%
4,519
+3,781
+512% +$528K
23 24
25
26 27

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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
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
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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.