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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
LINE
1101
Lineage Inc
LINE
$9.7B
$295K 0.01%
5,032
+4,965
+7,410% +$290K
LH icon
1102
Labcorp
LH
$25.8B
$294K 0.01%
1,265
+800
+172% +$194K
BZH icon
1103
Beazer Homes USA
BZH
$913M
$293K 0.01%
14,365
+11,608
+421% +$278K
NWSA icon
1104
News Corp Class A
NWSA
$15.3B
$292K 0.01%
10,742
+5,498
+105% +$154K
KTB icon
1105
Kontoor Brands
KTB
$4.87B
$291K 0.01%
4,540
+3,363
+286% +$261K
ARMK icon
1106
Aramark
ARMK
$15.1B
$291K 0.01%
8,428
+5,392
+178% +$199K
LTC
1107
LTC Properties
LTC
$2.14B
$290K 0.01%
8,173
+7,586
+1,292% +$264K
IPAR icon
1108
Interparfums
IPAR
$4.09B
$290K 0.01%
2,544
+1,849
+266% +$245K
COLM icon
1109
Columbia Sportswear
COLM
$3.3B
$290K 0.01%
3,826
+3,577
+1,437% +$298K
TXT icon
1110
Textron
TXT
$15.6B
$290K 0.01%
4,007
+2,631
+191% +$197K
GPN icon
1111
Global Payments
GPN
$23.9B
$289K 0.01%
2,955
+1,761
+147% +$184K
CLB icon
1112
Core Laboratories
CLB
$493M
$288K 0.01%
19,232
+8,946
+87% +$150K
NVT icon
1113
nVent Electric
NVT
$22.9B
$288K 0.01%
5,490
+1,683
+44% +$106K
BRX icon
1114
Brixmor Property Group
BRX
$9.77B
$287K 0.01%
10,823
+8,192
+311% +$218K
PBR icon
1115
Petrobras
PBR
$116B
$287K 0.01%
20,027
-1,613
-7% -$22.2K
OZK icon
1116
Bank OZK
OZK
$5.62B
$287K 0.01%
6,600
+4,753
+257% +$225K
LSTR icon
1117
Landstar System
LSTR
$6.29B
$286K 0.01%
1,907
+937
+97% +$151K
AZEK
1118
DELISTED
The AZEK Co
AZEK
$286K 0.01%
5,854
+5,115
+692% +$242K
TMHC icon
1119
Taylor Morrison
TMHC
$286K 0.01%
4,766
+3,358
+238% +$209K
RBC icon
1120
RBC Bearings
RBC
$18.2B
$286K 0.01%
889
+600
+208% +$202K
ASIX icon
1121
AdvanSix
ASIX
$551M
$286K 0.01%
12,627
+11,460
+982% +$319K
RH icon
1122
RH
RH
$3.36B
$286K 0.01%
1,219
+1,152
+1,719% +$399K
LSCC icon
1123
Lattice Semiconductor
LSCC
$16.4B
$285K 0.01%
5,443
+3,811
+234% +$227K
FMC icon
1124
FMC
FMC
$1.37B
$285K 0.01%
6,760
+5,374
+388% +$239K
NSA
1125
DELISTED
National Storage Affiliates Trust
NSA
$285K 0.01%
7,224
+5,476
+313% +$206K
43 44
45
46 47

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CS
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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
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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.