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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
ROL icon
1076
Rollins
ROL
$18.8B
$307K 0.01%
5,689
+3,845
+209% +$193K
ENR icon
1077
Energizer
ENR
$1.5B
$307K 0.01%
10,273
+7,693
+298% +$246K
JJSF icon
1078
J&J Snack Foods
JJSF
$1.5B
$307K 0.01%
2,332
+1,651
+242% +$222K
TRNO icon
1079
Terreno Realty
TRNO
$7.76B
$307K 0.01%
4,857
+4,096
+538% +$266K
NOVT icon
1080
Novanta
NOVT
$5.01B
$306K 0.01%
2,390
+2,312
+2,964% +$332K
SIGI icon
1081
Selective Insurance
SIGI
$5.58B
$306K 0.01%
3,338
+3,000
+888% +$263K
DOW icon
1082
Dow Inc
DOW
$20.8B
$305K 0.01%
8,747
+1,821
+26% +$69.9K
CMC icon
1083
Commercial Metals
CMC
$7.85B
$304K 0.01%
6,604
+4,930
+295% +$240K
TEVA icon
1084
Teva Pharmaceuticals
TEVA
$36.6B
$304K 0.01%
19,753
+15,376
+351% +$275K
ASR icon
1085
Grupo Aeroportuario del Sureste
ASR
$8.2B
$303K 0.01%
1,105
+121
+12% +$33.1K
SKT icon
1086
Tanger
SKT
$4.84B
$303K 0.01%
8,953
+8,368
+1,430% +$281K
AIZ icon
1087
Assurant
AIZ
$13.9B
$302K 0.01%
1,442
+854
+145% +$178K
MTX icon
1088
Minerals Technologies
MTX
$2.36B
$302K 0.01%
4,757
+3,826
+411% +$273K
SUI icon
1089
Sun Communities
SUI
$15.5B
$302K 0.01%
2,345
+1,508
+180% +$193K
TU icon
1090
Telus
TU
$16.7B
$301K 0.01%
21,008
+20,954
+38,804% +$307K
FERG icon
1091
Ferguson
FERG
$44.9B
$301K 0.01%
1,876
+290
+18% +$50.3K
ESGR
1092
DELISTED
Enstar Group
ESGR
$300K 0.01%
902
+774
+605% +$255K
BAX icon
1093
Baxter International
BAX
$12.5B
$299K 0.01%
8,744
+7,050
+416% +$231K
FR icon
1094
First Industrial Realty Trust
FR
$8.81B
$298K 0.01%
5,526
+4,098
+287% +$222K
L icon
1095
Loews
L
$24.6B
$297K 0.01%
3,236
+1,702
+111% +$146K
FORM icon
1096
FormFactor
FORM
$6.99B
$297K 0.01%
10,489
+9,155
+686% +$337K
DLB icon
1097
Dolby
DLB
$4.97B
$297K 0.01%
3,694
+3,460
+1,479% +$282K
SWKS icon
1098
Skyworks Solutions
SWKS
$9.76B
$296K 0.01%
4,579
+3,951
+629% +$301K
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
$295K 0.01%
4,231
+3,493
+473% +$243K
PRSU
1100
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$295K 0.01%
8,344
+4,517
+118% +$176K
42 43
44
45 46

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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.