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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
WBA
826
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.02%
39,337
+31,636
+411% +$343K
GVA icon
827
Granite Construction
GVA
$5.49B
$439K 0.02%
5,827
+4,712
+423% +$394K
ALK icon
828
Alaska Air
ALK
$5.3B
$439K 0.02%
8,925
+4,161
+87% +$273K
SXT icon
829
Sensient Technologies
SXT
$5.32B
$439K 0.02%
5,899
+2,792
+90% +$203K
WRB icon
830
W.R. Berkley
WRB
$28.1B
$439K 0.02%
6,166
+2,805
+83% +$172K
ALRM icon
831
Alarm.com
ALRM
$2.65B
$439K 0.02%
7,880
+6,790
+623% +$407K
AA icon
832
Alcoa
AA
$11.6B
$438K 0.02%
14,377
+9,211
+178% +$322K
AMED
833
DELISTED
Amedisys
AMED
$438K 0.02%
4,732
+4,030
+574% +$372K
EEFT icon
834
Euronet Worldwide
EEFT
$3.01B
$438K 0.02%
4,097
+3,740
+1,048% +$379K
ASX icon
835
ASE Group
ASX
$80.2B
$437K 0.02%
49,934
-6,000
-11% -$61K
NKE icon
836
Nike
NKE
$62.5B
$436K 0.02%
6,870
+39
+0.6% +$2.87K
EXR icon
837
Extra Space Storage
EXR
$31.3B
$436K 0.02%
2,933
+1,606
+121% +$244K
FHN icon
838
First Horizon
FHN
$12.1B
$435K 0.02%
22,420
+18,838
+526% +$388K
NHC icon
839
National Healthcare
NHC
$3.53B
$435K 0.02%
4,689
+3,954
+538% +$383K
EVRI
840
DELISTED
Everi Holdings
EVRI
$435K 0.02%
31,829
+23,119
+265% +$316K
POR icon
841
Portland General Electric
POR
$5.93B
$435K 0.02%
9,752
+5,383
+123% +$231K
VNO icon
842
Vornado Realty Trust
VNO
$7.43B
$435K 0.02%
11,758
-393
-3% -$15.8K
KNSL icon
843
Kinsale Capital Group
KNSL
$8.24B
$433K 0.02%
890
+670
+305% +$301K
WBS icon
844
Webster Financial
WBS
$12.5B
$432K 0.02%
8,389
+6,863
+450% +$382K
SJM icon
845
J.M. Smucker
SJM
$12.9B
$432K 0.02%
3,652
+2,599
+247% +$281K
SSNC icon
846
SS&C Technologies
SSNC
$18.1B
$432K 0.02%
5,171
+3,324
+180% +$275K
PAYC icon
847
Paycom
PAYC
$7.05B
$429K 0.02%
1,963
+1,868
+1,966% +$394K
CSW
848
CSW Industrials
CSW
$4.78B
$429K 0.02%
1,470
+1,373
+1,415% +$446K
IWV icon
849
iShares Russell 3000 ETF
IWV
$19.5B
$428K 0.02%
1,346
-99
-7% -$33.2K
BRBR icon
850
BellRing Brands
BRBR
$1.52B
$426K 0.02%
5,721
+3,882
+211% +$285K
32 33
34
35 36

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.