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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
CAE icon
651
CAE Inc. Common Shares
CAE
$8.3B
$573K 0.02%
23,301
+19,577
+526% +$477K
PNR icon
652
Pentair
PNR
$10.2B
$573K 0.02%
6,547
+4,935
+306% +$470K
GEHC icon
653
GE HealthCare
GEHC
$27.8B
$571K 0.02%
7,079
+3,869
+121% +$333K
CACI icon
654
CACI
CACI
$11B
$571K 0.02%
1,557
+1,411
+966% +$540K
IT icon
655
Gartner
IT
$9.87B
$571K 0.02%
1,360
+699
+106% +$344K
EPRT icon
656
Essential Properties Realty Trust
EPRT
$6.9B
$569K 0.02%
17,438
+9,118
+110% +$289K
AAON icon
657
Aaon
AAON
$8.27B
$569K 0.02%
7,281
+3,231
+80% +$333K
PFG icon
658
Principal Financial Group
PFG
$24B
$568K 0.02%
6,734
+4,583
+213% +$381K
HALO icon
659
Halozyme
HALO
$9.66B
$566K 0.02%
8,866
+7,188
+428% +$418K
ATR icon
660
AptarGroup
ATR
$8.51B
$565K 0.02%
3,807
+2,353
+162% +$354K
OMCL icon
661
Omnicell
OMCL
$1.89B
$565K 0.02%
16,154
+12,365
+326% +$490K
CLH icon
662
Clean Harbors
CLH
$15.9B
$564K 0.02%
2,862
+2,538
+783% +$555K
SSB icon
663
SouthState Bank Corp
SSB
$10.2B
$564K 0.02%
6,072
+5,564
+1,095% +$548K
WWD icon
664
Woodward
WWD
$25B
$563K 0.02%
3,086
+2,366
+329% +$438K
HURN icon
665
Huron Consulting
HURN
$1.89B
$562K 0.02%
3,919
+3,822
+3,940% +$514K
XLK icon
666
State Street Technology Select Sector SPDR ETF
XLK
$114B
$562K 0.02%
5,442
-166
-3% -$18.8K
MTH icon
667
Meritage Homes
MTH
$4.89B
$562K 0.02%
7,926
+3,588
+83% +$270K
LAMR icon
668
Lamar Advertising Co
LAMR
$16.3B
$561K 0.02%
4,933
+3,262
+195% +$397K
SAIA icon
669
Saia
SAIA
$11.2B
$561K 0.02%
1,606
+1,008
+169% +$438K
AAT
670
American Assets Trust
AAT
$1.49B
$561K 0.02%
27,856
+24,460
+720% +$552K
B
671
Barrick Mining
B
$62.6B
$561K 0.02%
28,855
+25,465
+751% +$446K
ROCK icon
672
Gibraltar Industries
ROCK
$1.36B
$560K 0.02%
9,553
+8,846
+1,251% +$550K
TKC icon
673
Turkcell
TKC
$4.79B
$559K 0.02%
89,867
+4,164
+5% +$29.4K
HASI icon
674
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$556K 0.02%
19,017
+15,588
+455% +$441K
IR icon
675
Ingersoll Rand
IR
$33.1B
$556K 0.02%
6,943
+3,613
+108% +$315K
25 26
27
28 29

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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.