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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
CVCO icon
801
Cavco Industries
CVCO
$4.46B
$454K 0.02%
873
+682
+357% +$343K
WBD icon
802
Warner Bros
WBD
$63.4B
$453K 0.02%
42,239
+37,406
+774% +$391K
MEOH icon
803
Methanex
MEOH
$4.19B
$452K 0.02%
12,882
+10,164
+374% +$457K
FMS icon
804
Fresenius Medical Care
FMS
$13.4B
$451K 0.02%
18,132
+14,273
+370% +$340K
BRC icon
805
Brady Corp
BRC
$4.54B
$450K 0.02%
6,372
+5,021
+372% +$365K
IQV icon
806
IQVIA
IQV
$35.6B
$450K 0.02%
2,552
+1,624
+175% +$315K
MAA icon
807
Mid-America Apartment Communities
MAA
$15.5B
$449K 0.02%
2,677
+1,776
+197% +$281K
HSY icon
808
Hershey
HSY
$36.6B
$448K 0.02%
2,621
+1,362
+108% +$223K
SNA icon
809
Snap-on
SNA
$21.1B
$448K 0.02%
1,328
+819
+161% +$278K
IRT icon
810
Independence Realty Trust
IRT
$3.87B
$447K 0.02%
21,072
+14,741
+233% +$297K
LNC icon
811
Lincoln National
LNC
$7.88B
$446K 0.02%
12,415
+8,075
+186% +$286K
PNW icon
812
Pinnacle West Capital
PNW
$12.8B
$446K 0.02%
4,678
+3,424
+273% +$306K
WPC icon
813
W.P. Carey
WPC
$17B
$445K 0.02%
7,055
+4,157
+143% +$246K
GGG icon
814
Graco
GGG
$13B
$445K 0.02%
5,330
+2,044
+62% +$173K
HUBG icon
815
HUB Group
HUBG
$2.93B
$445K 0.02%
11,964
+9,713
+431% +$405K
XEL icon
816
Xcel Energy
XEL
$50.4B
$445K 0.02%
6,280
+4,311
+219% +$293K
VCEL icon
817
Vericel Corp
VCEL
$2.31B
$444K 0.02%
9,948
+9,657
+3,319% +$520K
AVAV icon
818
AeroVironment
AVAV
$7.81B
$444K 0.02%
3,723
+2,760
+287% +$424K
LECO icon
819
Lincoln Electric
LECO
$14.1B
$443K 0.02%
2,344
+1,232
+111% +$242K
CNMD icon
820
CONMED
CNMD
$1.31B
$443K 0.02%
7,336
+7,047
+2,438% +$454K
CYTK icon
821
Cytokinetics
CYTK
$10.9B
$443K 0.02%
11,013
+7,330
+199% +$337K
EQH icon
822
Equitable Holdings
EQH
$13.3B
$442K 0.02%
8,491
+6,898
+433% +$361K
JMUB icon
823
JPMorgan Municipal ETF
JMUB
$8.32B
$441K 0.02%
8,815
– –
IP icon
824
International Paper
IP
$22.5B
$440K 0.02%
8,254
+3,891
+89% +$213K
FSLR icon
825
First Solar
FSLR
$22.1B
$440K 0.02%
3,479
+2,641
+315% +$412K
31 32
33
34 35

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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.