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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
MKTX icon
951
MarketAxess Holdings
MKTX
$4.19B
$365K 0.01%
1,689
+1,550
+1,115% +$326K
SMPL icon
952
Simply Good Foods
SMPL
$943M
$365K 0.01%
10,572
+8,055
+320% +$291K
TNC icon
953
Tennant Co
TNC
$1.48B
$364K 0.01%
4,569
+4,440
+3,442% +$376K
RDN icon
954
Radian Group
RDN
$5.18B
$364K 0.01%
11,010
+8,590
+355% +$280K
GEO icon
955
The GEO Group
GEO
$4.13B
$363K 0.01%
12,418
+11,158
+886% +$320K
LYV icon
956
Live Nation Entertainment
LYV
$41.7B
$362K 0.01%
2,776
+2,011
+263% +$275K
TRUP icon
957
Trupanion
TRUP
$1.08B
$362K 0.01%
9,726
+9,511
+4,424% +$396K
MKSI icon
958
MKS Inc
MKSI
$21.3B
$360K 0.01%
4,494
+4,316
+2,425% +$436K
STRA icon
959
Strategic Education
STRA
$1.78B
$360K 0.01%
4,288
+3,971
+1,253% +$364K
TEF
960
DELISTED
Telefonica
TEF
$360K 0.01%
77,168
+52,154
+208% +$224K
GNL icon
961
Global Net Lease
GNL
$1.87B
$357K 0.01%
44,462
+37,069
+501% +$279K
PNFP icon
962
Pinnacle Financial Partners Inc
PNFP
$15.6B
$357K 0.01%
3,369
+17
+0.5% +$1.95K
VALE icon
963
Vale
VALE
$62.9B
$357K 0.01%
35,781
-7,337
-17% -$69.3K
NTAP icon
964
NetApp
NTAP
$33.3B
$357K 0.01%
4,060
+2,441
+151% +$270K
TCBI icon
965
Texas Capital Bancshares
TCBI
$4.28B
$356K 0.01%
4,764
+4,558
+2,213% +$354K
TKR icon
966
Timken Company
TKR
$9.81B
$355K 0.01%
4,942
+3,258
+193% +$251K
NVR icon
967
NVR
NVR
$16.9B
$355K 0.01%
49
+29
+145% +$221K
NCLH icon
968
Norwegian Cruise Line
NCLH
$9.2B
$355K 0.01%
18,700
+16,176
+641% +$390K
CFG icon
969
Citizens Financial Group
CFG
$30.1B
$354K 0.01%
8,651
+1,953
+29% +$87.1K
WAL icon
970
Western Alliance Bancorporation
WAL
$9.04B
$354K 0.01%
4,608
+4,410
+2,227% +$370K
OCFC icon
971
OceanFirst Financial
OCFC
$1.7B
$353K 0.01%
20,738
+19,949
+2,528% +$355K
MD icon
972
Pediatrix Medical
MD
$2.15B
$352K 0.01%
24,322
+21,283
+700% +$302K
BOX icon
973
Box
BOX
$4.18B
$352K 0.01%
11,418
+10,353
+972% +$335K
UHS icon
974
Universal Health Services
UHS
$9.64B
$351K 0.01%
1,866
+1,259
+207% +$230K
CNA icon
975
CNA Financial
CNA
$14.7B
$350K 0.01%
6,896
+5,406
+363% +$264K
37 38
39
40 41

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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.