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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
STX icon
776
Seagate
STX
$185B
$475K 0.02%
5,590
+3,430
+159% +$324K
SF
777
Stifel
SF
$12.5B
$474K 0.02%
7,538
+4,448
+144% +$314K
ERIE icon
778
Erie Indemnity
ERIE
$11.9B
$474K 0.02%
1,130
+760
+205% +$310K
DOCU
779
DocuSign
DOCU
$10.1B
$473K 0.02%
5,814
+5,034
+645% +$441K
ALEX
780
DELISTED
Alexander & Baldwin
ALEX
$473K 0.02%
27,456
+23,358
+570% +$413K
MHO icon
781
M/I Homes
MHO
$3.81B
$473K 0.02%
4,140
+3,078
+290% +$378K
SCI icon
782
Service Corp International
SCI
$11.4B
$472K 0.02%
5,887
+3,456
+142% +$272K
TGTX icon
783
TG Therapeutics
TGTX
$8.53B
$470K 0.02%
11,927
+10,241
+607% +$345K
CNC icon
784
Centene
CNC
$31.6B
$470K 0.02%
7,744
+2,074
+37% +$125K
DAC icon
785
Danaos Corp
DAC
$2.55B
$470K 0.02%
6,025
+255
+4% +$20.5K
PPLI
786
People Inc
PPLI
$3.15B
$470K 0.02%
12,459
+11,197
+887% +$408K
TSN icon
787
Tyson Foods
TSN
$21.4B
$469K 0.02%
7,345
+5,268
+254% +$309K
CSR
788
Centerspace
CSR
$937M
$467K 0.02%
7,216
+7,016
+3,508% +$442K
SGI
789
Somnigroup International
SGI
$15.3B
$463K 0.02%
7,736
+4,703
+155% +$285K
COKE icon
790
Coca-Cola Consolidated
COKE
$12.4B
$463K 0.02%
3,430
+2,750
+404% +$370K
HUM icon
791
Humana
HUM
$45.8B
$463K 0.02%
1,749
+1,020
+140% +$276K
ZBH icon
792
Zimmer Biomet
ZBH
$17.8B
$462K 0.02%
4,083
+3,610
+763% +$386K
MCY icon
793
Mercury Insurance
MCY
$6.01B
$462K 0.02%
8,261
+8,147
+7,146% +$439K
VRTS icon
794
Virtus Investment Partners
VRTS
$1.12B
$461K 0.02%
2,672
+2,366
+773% +$452K
CAKE icon
795
Cheesecake Factory
CAKE
$4.32B
$458K 0.02%
9,420
+8,064
+595% +$413K
BCC icon
796
Boise Cascade
BCC
$2.75B
$458K 0.02%
4,668
+3,573
+326% +$405K
BANF icon
797
BancFirst
BANF
$3.89B
$456K 0.02%
4,153
+3,091
+291% +$358K
HCI icon
798
HCI Group
HCI
$2.25B
$456K 0.02%
3,057
+2,296
+302% +$291K
SNEX icon
799
StoneX
SNEX
$8.85B
$456K 0.02%
13,433
+11,020
+457% +$370K
UGI icon
800
UGI
UGI
$7.91B
$454K 0.02%
13,733
+8,987
+189% +$285K
30 31
32
33 34

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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.