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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
OSK icon
626
Oshkosh
OSK
$9.66B
$592K 0.02%
6,297
+4,841
+332% +$485K
HIW icon
627
Highwoods Properties
HIW
$3.73B
$589K 0.02%
19,886
+10,616
+115% +$310K
PRI icon
628
Primerica
PRI
$9.81B
$588K 0.02%
2,067
+1,586
+330% +$452K
EXLS icon
629
EXL Service
EXLS
$4.36B
$588K 0.02%
12,447
+11,239
+930% +$541K
WST icon
630
West Pharmaceutical
WST
$23.3B
$587K 0.02%
2,624
+1,998
+319% +$551K
TXRH icon
631
Texas Roadhouse
TXRH
$13.2B
$586K 0.02%
3,517
+1,920
+120% +$340K
HES
632
DELISTED
Hess
HES
$586K 0.02%
3,668
+1,480
+68% +$218K
NSIT icon
633
Insight Enterprises
NSIT
$3.71B
$586K 0.02%
3,905
+2,423
+163% +$390K
VYM icon
634
Vanguard High Dividend Yield ETF
VYM
$81.3B
$586K 0.02%
4,541
-175
-4% -$22.9K
AER icon
635
AerCap
AER
$23.9B
$585K 0.02%
5,727
+3,857
+206% +$382K
CVE icon
636
Cenovus Energy
CVE
$52.3B
$584K 0.02%
42,018
+30,110
+253% +$434K
KKR icon
637
KKR & Co
KKR
$91.3B
$583K 0.02%
5,047
+3,558
+239% +$490K
GMAB icon
638
Genmab
GMAB
$17.7B
$583K 0.02%
29,763
+13,248
+80% +$278K
CVSA
639
Covista Inc
CVSA
$4.09B
$583K 0.02%
5,790
+5,304
+1,091% +$529K
ARW icon
640
Arrow Electronics
ARW
$10.9B
$583K 0.02%
5,611
+3,343
+147% +$369K
TFX icon
641
Teleflex
TFX
$5.8B
$582K 0.02%
4,212
+4,134
+5,300% +$670K
PATK icon
642
Patrick Industries
PATK
$2.81B
$581K 0.02%
6,870
+6,542
+1,995% +$588K
EA icon
643
Electronic Arts
EA
$52.4B
$580K 0.02%
4,014
+2,454
+157% +$331K
FELE icon
644
Franklin Electric
FELE
$4.66B
$579K 0.02%
6,163
+4,561
+285% +$454K
LULU icon
645
lululemon athletica
LULU
$13.4B
$578K 0.02%
2,042
+1,448
+244% +$531K
TS icon
646
Tenaris
TS
$28.5B
$578K 0.02%
14,774
+4,145
+39% +$159K
IBP icon
647
Installed Building Products
IBP
$6.16B
$577K 0.02%
3,368
+2,963
+732% +$535K
BAP icon
648
Credicorp
BAP
$31.1B
$577K 0.02%
3,102
+354
+13% +$65.7K
TREX icon
649
Trex
TREX
$4.57B
$576K 0.02%
9,920
+7,642
+335% +$496K
WPP icon
650
WPP
WPP
$4.21B
$574K 0.02%
15,110
+8,878
+142% +$395K
24 25
26
27 28

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ECA
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TAM
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5NCM
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DIA
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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.