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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
ALX
976
Alexander's
ALX
$1.37B
$350K 0.01%
1,671
+1,377
+468% +$279K
DIOD icon
977
Diodes
DIOD
$3.74B
$349K 0.01%
8,087
+7,961
+6,318% +$430K
EVR icon
978
Evercore
EVR
$13.1B
$349K 0.01%
1,748
+1,152
+193% +$287K
GTLS
979
DELISTED
Chart Industries
GTLS
$348K 0.01%
2,414
+2,074
+610% +$382K
BHF icon
980
Brighthouse Financial
BHF
$3.65B
$348K 0.01%
6,006
+5,244
+688% +$293K
ANF icon
981
Abercrombie & Fitch
ANF
$4.47B
$348K 0.01%
4,557
+2,886
+173% +$311K
FE icon
982
FirstEnergy
FE
$28.9B
$347K 0.01%
8,585
+5,501
+178% +$219K
SON icon
983
Sonoco
SON
$5.89B
$346K 0.01%
7,322
+7,227
+7,607% +$342K
FNB icon
984
FNB Corp
FNB
$6.75B
$345K 0.01%
25,622
+21,948
+597% +$322K
GNTX icon
985
Gentex
GNTX
$4.99B
$345K 0.01%
14,787
+8,310
+128% +$212K
MHK icon
986
Mohawk Industries
MHK
$7.22B
$344K 0.01%
3,017
+2,910
+2,720% +$347K
HII icon
987
Huntington Ingalls Industries
HII
$11.4B
$344K 0.01%
1,687
+1,362
+419% +$258K
VICI icon
988
VICI Properties
VICI
$30B
$344K 0.01%
10,539
+2,432
+30% +$74.9K
NWE icon
989
NorthWestern Energy
NWE
$4.49B
$343K 0.01%
5,925
+5,328
+892% +$290K
MUSA icon
990
Murphy USA
MUSA
$11.4B
$342K 0.01%
729
+520
+249% +$247K
EGP icon
991
EastGroup Properties
EGP
$11.4B
$342K 0.01%
1,944
+1,353
+229% +$235K
OLED icon
992
Universal Display
OLED
$3.78B
$341K 0.01%
2,447
+2,144
+708% +$320K
SCL icon
993
Stepan Co
SCL
$1.32B
$341K 0.01%
6,193
+5,528
+831% +$337K
VECO icon
994
Veeco
VECO
$2.74B
$341K 0.01%
16,959
+15,305
+925% +$367K
GBX icon
995
The Greenbrier Companies
GBX
$1.56B
$341K 0.01%
6,648
+6,592
+11,771% +$394K
HRB icon
996
H&R Block
HRB
$5.49B
$340K 0.01%
6,200
+4,822
+350% +$258K
MNDY icon
997
monday.com
MNDY
$3.54B
$340K 0.01%
1,400
+1,378
+6,264% +$364K
SYBT icon
998
Stock Yards Bancorp
SYBT
$2.46B
$340K 0.01%
4,928
+3,083
+167% +$222K
WGO icon
999
Winnebago Industries
WGO
$904M
$340K 0.01%
9,869
+9,601
+3,582% +$407K
DRVN icon
1000
Driven Brands
DRVN
$2.45B
$340K 0.01%
19,840
+17,033
+607% +$279K
38 39
40
41 42

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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.