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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
QDEL icon
851
QuidelOrtho
QDEL
$1.15B
$426K 0.02%
12,176
+11,043
+975% +$450K
NWN icon
852
Northwest Natural Holdings
NWN
$2.16B
$425K 0.02%
9,951
+8,912
+858% +$363K
SFBS
853
ServisFirst Bancshares
SFBS
$4.82B
$425K 0.02%
5,145
+2,553
+98% +$222K
MKC icon
854
McCormick & Company Non-Voting
MKC
$13.6B
$425K 0.02%
5,160
+27
+0.5% +$2.12K
ALG icon
855
Alamo Group
ALG
$2B
$423K 0.02%
2,372
+2,185
+1,168% +$401K
AMSF icon
856
AMERISAFE
AMSF
$562M
$422K 0.02%
8,034
+5,629
+234% +$285K
SAIC icon
857
Saic
SAIC
$5.01B
$421K 0.02%
3,752
+3,359
+855% +$363K
VIG icon
858
Vanguard Dividend Appreciation ETF
VIG
$112B
$421K 0.02%
2,171
-63
-3% -$12.5K
GLW icon
859
Corning
GLW
$123B
$421K 0.02%
9,195
+4,236
+85% +$209K
HLI icon
860
Houlihan Lokey
HLI
$9.75B
$421K 0.02%
2,605
+2,360
+963% +$405K
ULTA icon
861
Ulta Beauty
ULTA
$20.7B
$419K 0.02%
1,144
+941
+464% +$359K
CNS icon
862
Cohen & Steers
CNS
$4.17B
$419K 0.02%
5,223
+4,923
+1,641% +$420K
ATO icon
863
Atmos Energy
ATO
$29.7B
$418K 0.02%
2,707
+2,047
+310% +$299K
VLTO icon
864
Veralto
VLTO
$23.2B
$418K 0.02%
4,291
+2,274
+113% +$227K
ACM icon
865
Aecom
ACM
$9.12B
$416K 0.02%
4,487
+2,818
+169% +$286K
PFGC icon
866
Performance Food Group
PFGC
$18B
$416K 0.02%
5,290
+2,861
+118% +$239K
REXR icon
867
Rexford Industrial Realty
REXR
$8.63B
$416K 0.02%
10,623
+8,715
+457% +$349K
DOCS icon
868
Doximity
DOCS
$3.77B
$416K 0.02%
7,165
+6,913
+2,743% +$437K
STLA icon
869
Stellantis
STLA
$16.5B
$416K 0.02%
37,075
+16,090
+77% +$207K
AXTA icon
870
Axalta
AXTA
$7.22B
$415K 0.02%
12,508
+8,366
+202% +$297K
NXST icon
871
Nexstar Media Group
NXST
$5.67B
$415K 0.02%
2,313
+2,047
+770% +$331K
WCC
872
WESCO International
WCC
$16.5B
$414K 0.02%
2,669
+2,370
+793% +$424K
DGRO icon
873
iShares Core Dividend Growth ETF
DGRO
$42.8B
$414K 0.02%
6,702
-661
-9% -$41.4K
EHC icon
874
Encompass Health
EHC
$11.3B
$414K 0.02%
4,087
+3,701
+959% +$361K
AEIS icon
875
Advanced Energy
AEIS
$11.7B
$413K 0.02%
4,335
+1,219
+39% +$139K
33 34
35
36 37

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CS
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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.