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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
MUR icon
701
Murphy Oil
MUR
$5.38B
$534K 0.02%
18,800
+14,447
+332% +$408K
KBR icon
702
KBR
KBR
$4.67B
$534K 0.02%
10,717
+9,262
+637% +$494K
ED icon
703
Consolidated Edison
ED
$41.1B
$534K 0.02%
4,826
+2,557
+113% +$251K
NXRT
704
NexPoint Residential Trust
NXRT
$671M
$533K 0.02%
13,482
+9,507
+239% +$376K
VMI icon
705
Valmont Industries
VMI
$9.61B
$531K 0.02%
1,861
+1,597
+605% +$521K
CROX icon
706
Crocs
CROX
$6.69B
$531K 0.02%
4,996
+3,734
+296% +$387K
EWBC icon
707
East-West Bancorp
EWBC
$17.8B
$530K 0.02%
5,910
+4,801
+433% +$458K
STE icon
708
Steris
STE
$21.3B
$530K 0.02%
2,338
+1,303
+126% +$287K
VTR icon
709
Ventas
VTR
$48.7B
$529K 0.02%
7,699
+4,528
+143% +$289K
ABG icon
710
Asbury Automotive
ABG
$4.22B
$528K 0.02%
2,389
+1,663
+229% +$434K
HNI icon
711
HNI Corp
HNI
$3.09B
$528K 0.02%
11,895
+11,607
+4,030% +$549K
TOWN icon
712
Towne Bank
TOWN
$3.45B
$523K 0.02%
15,283
+15,128
+9,760% +$533K
AMG icon
713
Affiliated Managers Group
AMG
$9.61B
$522K 0.02%
3,105
+2,475
+393% +$431K
WCN
714
Waste Connections
WCN
$42.7B
$521K 0.02%
2,670
+1,961
+277% +$363K
WASH icon
715
Washington Trust Bancorp
WASH
$736M
$520K 0.02%
16,847
+3,215
+24% +$102K
BWA icon
716
BorgWarner
BWA
$13.1B
$520K 0.02%
18,144
+16,703
+1,159% +$507K
HAL icon
717
Halliburton
HAL
$26.8B
$515K 0.02%
20,301
+11,782
+138% +$310K
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.8B
$515K 0.02%
10,118
+9,200
+1,002% +$452K
SMCI icon
719
Super Micro Computer
SMCI
$19.3B
$513K 0.02%
14,995
+13,467
+881% +$511K
EPAC icon
720
Enerpac Tool Group
EPAC
$1.78B
$512K 0.02%
11,410
+9,888
+650% +$439K
MTSI icon
721
MACOM Technology Solutions
MTSI
$20.1B
$510K 0.02%
5,076
+3,737
+279% +$455K
SYY icon
722
Sysco
SYY
$40.2B
$509K 0.02%
6,786
+3,850
+131% +$282K
IWL icon
723
iShares Russell Top 200 ETF
IWL
$2.16B
$508K 0.02%
3,700
-1,800
-33% -$261K
DCOM icon
724
Dime Commercial Bancshares
DCOM
$1.77B
$508K 0.02%
18,220
+15,946
+701% +$482K
CDW icon
725
CDW
CDW
$17.6B
$508K 0.02%
3,168
+2,039
+181% +$371K
27 28
29
30 31

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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.