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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
YELP icon
876
Yelp
YELP
$1.51B
$413K 0.02%
11,150
+9,341
+516% +$351K
XYL icon
877
Xylem
XYL
$29.2B
$410K 0.02%
3,429
+52
+2% +$6.44K
EL icon
878
Estee Lauder
EL
$30.6B
$408K 0.02%
6,180
+3,466
+128% +$251K
ENS icon
879
EnerSys
ENS
$6.78B
$408K 0.02%
4,453
+4,063
+1,042% +$396K
FTV icon
880
Fortive
FTV
$19.5B
$407K 0.02%
7,381
+3,920
+113% +$230K
MTN icon
881
Vail Resorts
MTN
$5.34B
$406K 0.02%
2,540
+2,513
+9,307% +$418K
CCU icon
882
Compañía de Cervecerías Unidas
CCU
$2.2B
$406K 0.02%
26,730
+2,665
+11% +$35.2K
ELF icon
883
e.l.f. Beauty
ELF
$5.04B
$406K 0.02%
6,466
+4,490
+227% +$391K
RRX icon
884
Regal Rexnord
RRX
$13.7B
$406K 0.02%
3,566
+2,224
+166% +$309K
THFF icon
885
First Financial Corp
THFF
$931M
$406K 0.02%
8,281
+84
+1% +$4.13K
VYMI icon
886
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$405K 0.02%
5,497
– –
HCC icon
887
Warrior Met Coal
HCC
$4.28B
$404K 0.02%
8,460
+7,281
+618% +$372K
AMWD
888
DELISTED
American Woodmark
AMWD
$403K 0.02%
6,853
+6,687
+4,028% +$473K
EQR icon
889
Equity Residential
EQR
$25.3B
$403K 0.02%
5,626
+4,980
+771% +$352K
CLS icon
890
Celestica
CLS
$38.2B
$402K 0.01%
5,100
+2,361
+86% +$250K
PRK icon
891
Park National Corp
PRK
$3.58B
$402K 0.01%
2,652
+2,241
+545% +$368K
TOL icon
892
Toll Brothers
TOL
$14.4B
$401K 0.01%
3,801
+2,296
+153% +$276K
NXT icon
893
Nextpower Inc
NXT
$14.9B
$401K 0.01%
9,514
+7,697
+424% +$342K
WTW icon
894
Willis Towers Watson
WTW
$29.2B
$401K 0.01%
1,186
+890
+301% +$290K
KN icon
895
Knowles
KN
$3.12B
$400K 0.01%
26,329
+11,912
+83% +$213K
CAH icon
896
Cardinal Health
CAH
$54.2B
$400K 0.01%
2,902
+1,404
+94% +$179K
INSP icon
897
Inspire Medical Systems
INSP
$1.43B
$400K 0.01%
2,510
+2,183
+668% +$395K
H icon
898
Hyatt Hotels
H
$17.8B
$400K 0.01%
3,263
+2,817
+632% +$405K
CNP icon
899
CenterPoint Energy
CNP
$29.2B
$399K 0.01%
11,009
+5,842
+113% +$196K
BG icon
900
Bunge Global
BG
$22.8B
$399K 0.01%
5,218
+4,639
+801% +$347K
34 35
36
37 38

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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.