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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
AVY icon
1126
Avery Dennison
AVY
$12.9B
$284K 0.01%
1,594
+831
+109% +$153K
MAN icon
1127
ManpowerGroup
MAN
$2.57B
$283K 0.01%
4,883
+4,810
+6,589% +$279K
MKL icon
1128
Markel Group
MKL
$25.5B
$282K 0.01%
151
+100
+196% +$184K
WTM icon
1129
White Mountains Insurance
WTM
$5.45B
$281K 0.01%
146
+115
+371% +$216K
LXP icon
1130
LXP Industrial Trust
LXP
$3.53B
$281K 0.01%
6,500
+4,463
+219% +$191K
HLF icon
1131
Herbalife
HLF
$1.3B
$280K 0.01%
32,430
+28,137
+655% +$200K
BBSI icon
1132
Barrett Business Services
BBSI
$1.01B
$280K 0.01%
6,796
+6,374
+1,510% +$266K
NTES icon
1133
NetEase
NTES
$81.5B
$279K 0.01%
2,707
+371
+16% +$37.3K
CACC icon
1134
Credit Acceptance
CACC
$5.84B
$278K 0.01%
+538
New +$266K
CXW icon
1135
CoreCivic
CXW
$3.03B
$277K 0.01%
13,659
+13,321
+3,941% +$268K
AYI icon
1136
Acuity Brands
AYI
$10.3B
$276K 0.01%
1,049
+713
+212% +$216K
ECHO
1137
EchoStar
ECHO
$24.9B
$275K 0.01%
10,736
+8,338
+348% +$227K
OTEX icon
1138
Open Text
OTEX
$6.02B
$273K 0.01%
10,797
+9,240
+593% +$254K
AVTR icon
1139
Avantor
AVTR
$8.49B
$272K 0.01%
16,788
+12,007
+251% +$227K
INVH icon
1140
Invitation Homes
INVH
$17.9B
$272K 0.01%
7,807
+4,908
+169% +$159K
GNRC icon
1141
Generac Holdings
GNRC
$11.5B
$271K 0.01%
2,142
+1,914
+839% +$275K
KEP icon
1142
Korea Electric Power
KEP
$14.9B
$271K 0.01%
36,578
+494
+1% +$3.65K
CRL icon
1143
Charles River Laboratories
CRL
$11.6B
$270K 0.01%
1,793
+1,337
+293% +$224K
BRO icon
1144
Brown & Brown
BRO
$25B
$270K 0.01%
2,167
+1,819
+523% +$203K
DINO icon
1145
HF Sinclair
DINO
$16.1B
$269K 0.01%
8,181
+4,748
+138% +$166K
GFI icon
1146
Gold Fields
GFI
$29.2B
$269K 0.01%
12,170
-312
-2% -$5.7K
KRNY icon
1147
Kearny Financial
KRNY
$607M
$269K 0.01%
42,907
+16,188
+61% +$111K
KNF icon
1148
Knife River
KNF
$4.48B
$268K 0.01%
2,975
+2,893
+3,528% +$282K
EFOR
1149
Everforth Inc
EFOR
$953M
$268K 0.01%
4,247
+3,398
+400% +$262K
MELI icon
1150
Mercado Libre
MELI
$94.4B
$267K 0.01%
137
+8
+6% +$15.9K
44 45
46
47 48

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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.