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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
FWONA icon
1026
Liberty Media Series A
FWONA
$23.3B
$326K 0.01%
4,002
+3,461
+640% +$295K
CNX icon
1027
CNX Resources
CNX
$4.83B
$326K 0.01%
10,350
+6,024
+139% +$181K
BBWI icon
1028
Bath & Body Works
BBWI
$4.19B
$325K 0.01%
10,730
+6,099
+132% +$216K
MOS icon
1029
The Mosaic Company
MOS
$7.27B
$325K 0.01%
12,035
+11,054
+1,127% +$292K
OLN icon
1030
Olin
OLN
$2.51B
$325K 0.01%
13,402
+11,988
+848% +$337K
INGR icon
1031
Ingredion
INGR
$6.56B
$325K 0.01%
2,400
+1,605
+202% +$212K
IVZ icon
1032
Invesco
IVZ
$13.1B
$324K 0.01%
21,388
+20,428
+2,128% +$349K
DORM icon
1033
Dorman Products
DORM
$4.21B
$324K 0.01%
2,688
+1,469
+121% +$187K
HIMX
1034
Himax Technologies
HIMX
$2.07B
$324K 0.01%
44,080
+319
+0.7% +$2.95K
KHC icon
1035
Kraft Heinz
KHC
$32.7B
$323K 0.01%
10,617
+7,927
+295% +$237K
MAT icon
1036
Mattel
MAT
$4.46B
$323K 0.01%
16,616
+14,239
+599% +$282K
CF icon
1037
CF Industries
CF
$18.9B
$322K 0.01%
4,125
+2,833
+219% +$238K
MGA icon
1038
Magna International
MGA
$18.5B
$322K 0.01%
9,476
+7,767
+454% +$298K
MSGS icon
1039
Madison Square Garden
MSGS
$9.69B
$322K 0.01%
1,653
+1,003
+154% +$207K
SITM icon
1040
SiTime
SITM
$14.5B
$322K 0.01%
2,105
+1,503
+250% +$288K
BOOT icon
1041
Boot Barn
BOOT
$4.82B
$322K 0.01%
2,995
+1,901
+174% +$254K
JNPR
1042
DELISTED
Juniper Networks
JNPR
$322K 0.01%
8,888
+5,606
+171% +$205K
NBR icon
1043
Nabors Industries
NBR
$1.13B
$321K 0.01%
7,707
+6,417
+497% +$327K
CPT icon
1044
Camden Property Trust
CPT
$11.4B
$321K 0.01%
2,621
+2,236
+581% +$263K
OSIS icon
1045
OSI Systems
OSIS
$3.65B
$320K 0.01%
1,646
+1,347
+451% +$257K
WING icon
1046
Wingstop
WING
$3.77B
$319K 0.01%
1,416
+1,111
+364% +$289K
APPF icon
1047
AppFolio
APPF
$6.49B
$319K 0.01%
1,449
+645
+80% +$148K
ADMA icon
1048
ADMA Biologics
ADMA
$1.99B
$318K 0.01%
16,031
+15,429
+2,563% +$267K
FYBR
1049
DELISTED
Frontier Communications
FYBR
$318K 0.01%
8,859
+7,330
+479% +$262K
ADTN icon
1050
Adtran
ADTN
$696M
$318K 0.01%
36,428
+32,494
+826% +$327K
40 41
42
43 44

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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.