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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
VIAV icon
926
Viavi Solutions
VIAV
$9.41B
$383K 0.01%
34,225
+27,667
+422% +$308K
USFD icon
927
US Foods
USFD
$21.9B
$383K 0.01%
5,850
+3,541
+153% +$242K
ENTG icon
928
Entegris
ENTG
$19.2B
$382K 0.01%
4,371
+1,708
+64% +$172K
VRSN icon
929
VeriSign
VRSN
$24.8B
$382K 0.01%
1,505
+877
+140% +$199K
CIB icon
930
Grupo Cibest SA
CIB
$20.9B
$381K 0.01%
9,468
-119
-1% -$4.67K
SWX icon
931
Southwest Gas
SWX
$6.66B
$380K 0.01%
5,286
+4,346
+462% +$322K
DRD
932
DRDGold
DRD
$1.82B
$379K 0.01%
24,521
+1,151
+5% +$13.2K
COO icon
933
Cooper Companies
COO
$13.7B
$379K 0.01%
4,492
+1,882
+72% +$169K
BIO icon
934
Bio-Rad Laboratories Class A
BIO
$8.47B
$377K 0.01%
1,549
+1,500
+3,061% +$451K
EXP icon
935
Eagle Materials
EXP
$6.69B
$377K 0.01%
1,698
+922
+119% +$219K
KRC icon
936
Kilroy Realty
KRC
$4.58B
$376K 0.01%
11,492
+7,854
+216% +$281K
CIEN icon
937
Ciena
CIEN
$53.4B
$376K 0.01%
6,221
+3,354
+117% +$265K
WMS icon
938
Advanced Drainage Systems
WMS
$11B
$375K 0.01%
3,453
+2,782
+415% +$324K
FBK icon
939
FB Financial Corp
FBK
$2.94B
$375K 0.01%
8,084
+4,486
+125% +$225K
OTTR icon
940
Otter Tail
OTTR
$3.87B
$375K 0.01%
4,660
+4,456
+2,184% +$353K
ONTO icon
941
Onto Innovation
ONTO
$13B
$371K 0.01%
3,056
+1,875
+159% +$316K
AGM icon
942
Federal Agricultural Mortgage
AGM
$2.27B
$369K 0.01%
1,969
+1,929
+4,823% +$379K
DGX icon
943
Quest Diagnostics
DGX
$25.6B
$369K 0.01%
2,179
+1,512
+227% +$248K
PSMT icon
944
Pricesmart
PSMT
$5.81B
$369K 0.01%
4,196
+2,372
+130% +$211K
GPC icon
945
Genuine Parts
GPC
$17.6B
$369K 0.01%
3,093
+2,788
+914% +$335K
TPH
946
DELISTED
Tri Pointe Homes
TPH
$368K 0.01%
11,534
+8,047
+231% +$275K
CMS icon
947
CMS Energy
CMS
$22.9B
$368K 0.01%
4,897
+260
+6% +$18.2K
RAMP icon
948
LiveRamp
RAMP
$2.3B
$367K 0.01%
14,042
+11,761
+516% +$360K
PCTY icon
949
Paylocity
PCTY
$6.97B
$367K 0.01%
1,957
+1,614
+471% +$322K
PRVA icon
950
Privia Health
PRVA
$3.11B
$367K 0.01%
16,327
+11,472
+236% +$267K
36 37
38
39 40

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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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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.