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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
STBA icon
901
S&T Bancorp
STBA
$1.88B
$399K 0.01%
10,759
+10,262
+2,065% +$394K
CHDN icon
902
Churchill Downs
CHDN
$6.15B
$399K 0.01%
3,588
+2,755
+331% +$329K
TPR icon
903
Tapestry
TPR
$29.8B
$397K 0.01%
5,636
+4,207
+294% +$318K
ACA icon
904
Arcosa
ACA
$7.14B
$396K 0.01%
5,133
+3,646
+245% +$334K
QQQ icon
905
Invesco QQQ Trust
QQQ
$449B
$394K 0.01%
840
-13
-2% -$6.61K
NJR icon
906
New Jersey Resources
NJR
$6.01B
$394K 0.01%
8,030
+7,045
+715% +$334K
QFIN icon
907
Qfin Holdings
QFIN
$1.65B
$393K 0.01%
8,748
+604
+7% +$25K
MTDR icon
908
Matador Resources
MTDR
$5.86B
$392K 0.01%
7,669
+3,618
+89% +$200K
X
909
DELISTED
US Steel
X
$390K 0.01%
9,237
+6,755
+272% +$256K
INVA icon
910
Innoviva
INVA
$1.57B
$390K 0.01%
21,521
+12,564
+140% +$225K
CHX
911
DELISTED
ChampionX
CHX
$390K 0.01%
13,086
+10,662
+440% +$311K
CLX icon
912
Clorox
CLX
$11.8B
$390K 0.01%
2,648
+1,251
+90% +$191K
BXP icon
913
Boston Properties
BXP
$11B
$390K 0.01%
5,800
+3,160
+120% +$222K
LRN icon
914
Stride
LRN
$3.83B
$389K 0.01%
3,079
+1,701
+123% +$215K
VC icon
915
Visteon
VC
$2.82B
$388K 0.01%
4,993
+4,492
+897% +$378K
BXMT icon
916
Blackstone Mortgage Trust
BXMT
$2.8B
$387K 0.01%
19,341
+15,422
+394% +$298K
CMCO icon
917
Columbus McKinnon
CMCO
$472M
$387K 0.01%
22,846
+22,719
+17,889% +$590K
SSD icon
918
Simpson Manufacturing
SSD
$7.95B
$386K 0.01%
2,460
+1,940
+373% +$319K
VGT icon
919
Vanguard Information Technology ETF
VGT
$138B
$386K 0.01%
5,696
-96
-2% -$7.23K
KOF icon
920
Coca-Cola Femsa
KOF
$22.9B
$386K 0.01%
4,225
+399
+10% +$33.1K
DUOL icon
921
Duolingo
DUOL
$6.19B
$386K 0.01%
1,242
+876
+239% +$300K
IWP icon
922
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$385K 0.01%
3,274
– –
FCF icon
923
First Commonwealth Financial
FCF
$2.12B
$385K 0.01%
24,743
+24,005
+3,253% +$390K
CRVL icon
924
CorVel
CRVL
$3.08B
$384K 0.01%
3,428
+2,660
+346% +$297K
VCSH icon
925
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$383K 0.01%
4,855
– –
35 36
37
38 39

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BDLIB
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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.