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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
AU icon
1001
AngloGold Ashanti
AU
$39.9B
$340K 0.01%
9,160
+300
+3% +$9.21K
MP icon
1002
MP Materials
MP
$7.47B
$340K 0.01%
13,925
+11,484
+470% +$267K
HEI icon
1003
HEICO Corp
HEI
$50B
$340K 0.01%
1,271
+1,041
+453% +$253K
SKY icon
1004
Champion Homes
SKY
$4.61B
$339K 0.01%
+3,581
New +$343K
ESNT icon
1005
Essent Group
ESNT
$6.18B
$339K 0.01%
5,871
+5,764
+5,387% +$327K
RGEN icon
1006
Repligen
RGEN
$8.04B
$338K 0.01%
2,660
+2,283
+606% +$351K
IMKTA icon
1007
Ingles Markets
IMKTA
$1.7B
$338K 0.01%
5,182
+4,539
+706% +$290K
MGM icon
1008
MGM Resorts International
MGM
$11.8B
$337K 0.01%
11,356
+5,963
+111% +$200K
MGEE icon
1009
MGE Energy Inc
MGEE
$3.13B
$336K 0.01%
3,618
+2,087
+136% +$190K
AVNT icon
1010
Avient
AVNT
$3.44B
$336K 0.01%
9,046
+8,346
+1,192% +$345K
ADUS icon
1011
Addus HomeCare
ADUS
$2.18B
$334K 0.01%
3,377
+3,036
+890% +$338K
ABNB icon
1012
Airbnb
ABNB
$88.7B
$334K 0.01%
2,793
+1,790
+178% +$240K
LMAT icon
1013
LeMaitre Vascular
LMAT
$2.34B
$332K 0.01%
3,960
+3,619
+1,061% +$337K
MRCY icon
1014
Mercury Systems
MRCY
$6.15B
$331K 0.01%
7,687
+6,288
+449% +$275K
TTWO icon
1015
Take-Two Interactive
TTWO
$45.6B
$330K 0.01%
1,594
+865
+119% +$173K
AVT icon
1016
Avnet
AVT
$7B
$330K 0.01%
6,869
+5,413
+372% +$274K
LFUS icon
1017
Littelfuse
LFUS
$9.82B
$330K 0.01%
1,675
+636
+61% +$146K
DCI icon
1018
Donaldson
DCI
$10.8B
$329K 0.01%
4,913
+4,358
+785% +$301K
PCG icon
1019
PG&E
PCG
$39.6B
$329K 0.01%
19,163
+12,859
+204% +$213K
AKAM icon
1020
Akamai
AKAM
$16B
$329K 0.01%
4,089
+3,742
+1,078% +$336K
CRUS icon
1021
Cirrus Logic
CRUS
$6.79B
$328K 0.01%
3,287
+2,694
+454% +$278K
BEPC icon
1022
Brookfield Renewable
BEPC
$5.89B
$327K 0.01%
11,728
+9,715
+483% +$266K
RHP icon
1023
Ryman Hospitality Properties
RHP
$8.54B
$327K 0.01%
3,579
+3,547
+11,084% +$356K
WTS icon
1024
Watts Water Technologies
WTS
$11.5B
$327K 0.01%
1,604
+1,123
+233% +$235K
WEC icon
1025
WEC Energy
WEC
$37.6B
$326K 0.01%
2,994
+935
+45% +$95.5K
39 40
41
42 43

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.