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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
NDSN icon
726
Nordson
NDSN
$16.6B
$508K 0.02%
2,516
+1,870
+289% +$396K
K
727
DELISTED
Kellanova
K
$507K 0.02%
6,150
-51
-0.8% -$4.19K
SPSC icon
728
SPS Commerce
SPSC
$2.41B
$507K 0.02%
3,821
+2,478
+185% +$390K
IMOS
729
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$506K 0.02%
30,038
+3,969
+15% +$75.6K
NNN icon
730
NNN REIT
NNN
$9.36B
$505K 0.02%
11,842
+3,322
+39% +$136K
IRM icon
731
Iron Mountain
IRM
$37.8B
$504K 0.02%
5,853
+4,373
+295% +$421K
PGNY icon
732
Progyny
PGNY
$2.47B
$503K 0.02%
22,532
+22,409
+18,219% +$483K
FINV
733
FinVolution Group
FINV
$1.15B
$503K 0.02%
52,233
-395
-0.8% -$3.24K
GFF icon
734
Griffon
GFF
$4.28B
$502K 0.02%
7,026
+5,656
+413% +$417K
PTEN icon
735
Patterson-UTI
PTEN
$3.57B
$502K 0.02%
61,058
+46,160
+310% +$387K
TME icon
736
Tencent Music
TME
$15.3B
$501K 0.02%
34,751
-1,853
-5% -$23.1K
CBOE icon
737
Cboe Global Markets
CBOE
$30.2B
$500K 0.02%
2,211
+1,691
+325% +$351K
TMDX icon
738
Transmedics
TMDX
$2.57B
$500K 0.02%
7,428
+7,134
+2,427% +$491K
GTY
739
Getty Realty Corp
GTY
$2.12B
$500K 0.02%
16,020
+13,742
+603% +$421K
UHT
740
Universal Health Realty Income Trust
UHT
$614M
$499K 0.02%
12,189
+6,299
+107% +$247K
IEX icon
741
IDEX
IEX
$16.6B
$497K 0.02%
2,749
+2,116
+334% +$421K
XPEV icon
742
XPeng
XPEV
$12.2B
$496K 0.02%
23,934
-258
-1% -$4.64K
LUV icon
743
Southwest Airlines
LUV
$22.2B
$496K 0.02%
14,761
+10,343
+234% +$328K
NICE icon
744
Nice
NICE
$5.57B
$496K 0.02%
3,215
+2,642
+461% +$423K
FUTU icon
745
Futu Holdings
FUTU
$14.6B
$496K 0.02%
4,842
+2,190
+83% +$224K
SIG icon
746
Signet Jewelers
SIG
$3.72B
$495K 0.02%
8,534
+7,086
+489% +$406K
FFIV icon
747
F5
FFIV
$23B
$495K 0.02%
1,860
+1,109
+148% +$310K
AWR icon
748
American States Water
AWR
$3.37B
$495K 0.02%
6,293
+4,791
+319% +$361K
PPG icon
749
PPG Industries
PPG
$26.4B
$495K 0.02%
4,525
+3,523
+352% +$406K
HQY icon
750
HealthEquity
HQY
$8.28B
$495K 0.02%
5,599
+3,269
+140% +$335K
28 29
30
31 32

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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.