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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
WH icon
1051
Wyndham Hotels & Resorts
WH
$5.56B
$317K 0.01%
3,506
+1,522
+77% +$154K
TER icon
1052
Teradyne
TER
$49.2B
$317K 0.01%
3,839
+1,287
+50% +$144K
NFG icon
1053
National Fuel Gas
NFG
$7.72B
$317K 0.01%
3,997
+3,480
+673% +$250K
KDP icon
1054
Keurig Dr Pepper
KDP
$42.4B
$315K 0.01%
9,218
+3,475
+61% +$113K
PB icon
1055
Prosperity Bancshares
PB
$8.77B
$315K 0.01%
4,416
+2,813
+175% +$213K
FIBK icon
1056
First Interstate BancSystem
FIBK
$3.71B
$315K 0.01%
11,000
+7,314
+198% +$227K
EMBC icon
1057
Embecta
EMBC
$212M
$315K 0.01%
24,717
+18,530
+299% +$297K
FCN icon
1058
FTI Consulting
FCN
$5.02B
$315K 0.01%
1,918
+1,379
+256% +$248K
CE icon
1059
Celanese
CE
$4.86B
$315K 0.01%
5,542
+4,027
+266% +$252K
ECPG icon
1060
Encore Capital Group
ECPG
$2.06B
$314K 0.01%
9,163
+8,825
+2,611% +$385K
MAS icon
1061
Masco
MAS
$16.7B
$314K 0.01%
4,512
+663
+17% +$49.6K
CCOI icon
1062
Cogent Communications
CCOI
$637M
$313K 0.01%
5,104
+4,338
+566% +$320K
SEIC icon
1063
SEI Investments
SEIC
$12.4B
$313K 0.01%
4,029
+2,563
+175% +$206K
EC icon
1064
Ecopetrol
EC
$31.7B
$313K 0.01%
29,934
+3,020
+11% +$28.8K
RLI icon
1065
RLI Corp
RLI
$6.05B
$312K 0.01%
3,890
+3,720
+2,188% +$283K
DVA icon
1066
DaVita
DVA
$15.3B
$312K 0.01%
2,040
+1,544
+311% +$243K
FNF icon
1067
Fidelity National Financial
FNF
$14.4B
$312K 0.01%
4,790
+3,299
+221% +$198K
ESRT icon
1068
Empire State Realty Trust
ESRT
$978M
$312K 0.01%
39,857
+37,788
+1,826% +$340K
MORN icon
1069
Morningstar
MORN
$7.34B
$312K 0.01%
1,039
+409
+65% +$129K
WY icon
1070
Weyerhaeuser
WY
$17.6B
$311K 0.01%
10,627
+7,202
+210% +$214K
NRG icon
1071
NRG Energy
NRG
$27.1B
$310K 0.01%
3,249
+1,276
+65% +$129K
TAP icon
1072
Molson Coors Class B
TAP
$7.96B
$310K 0.01%
5,095
+4,745
+1,356% +$273K
SBRA icon
1073
Sabra Healthcare REIT
SBRA
$5.61B
$310K 0.01%
17,739
+14,559
+458% +$245K
CRI icon
1074
Carter's
CRI
$1.44B
$309K 0.01%
7,562
+7,366
+3,758% +$354K
TROW icon
1075
T. Rowe Price
TROW
$26B
$308K 0.01%
3,351
+1,922
+134% +$203K
41 42
43
44 45

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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.