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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
FCFS icon
1151
FirstCash
FCFS
$9.06B
$267K 0.01%
2,221
+1,633
+278% +$185K
FRT icon
1152
Federal Realty Investment Trust
FRT
$10.9B
$267K 0.01%
2,731
+1,862
+214% +$193K
ALE
1153
DELISTED
Allete
ALE
$267K 0.01%
4,060
+3,625
+833% +$237K
WLK icon
1154
Westlake Corp
WLK
$9.25B
$266K 0.01%
2,660
+1,936
+267% +$214K
TEX icon
1155
Terex
TEX
$7.84B
$266K 0.01%
7,035
+5,520
+364% +$241K
UE icon
1156
Urban Edge Properties
UE
$2.92B
$265K 0.01%
13,952
+9,907
+245% +$198K
HUBS icon
1157
HubSpot
HUBS
$12.2B
$265K 0.01%
464
+344
+287% +$241K
GDS icon
1158
GDS Holdings
GDS
$6.14B
$264K 0.01%
10,431
-2,307
-18% -$69.9K
GEF icon
1159
Greif
GEF
$4.74B
$264K 0.01%
4,796
+4,775
+22,738% +$281K
J icon
1160
Jacobs Solutions
J
$16.6B
$263K 0.01%
2,199
+2,039
+1,274% +$263K
NEU icon
1161
NewMarket
NEU
$7.2B
$263K 0.01%
464
+317
+216% +$167K
CSAN icon
1162
Cosan
CSAN
$3.07B
$262K 0.01%
50,278
+18,817
+60% +$98.9K
TDY icon
1163
Teledyne Technologies
TDY
$30.1B
$262K 0.01%
527
+289
+121% +$143K
ALLY icon
1164
Ally Financial
ALLY
$13.4B
$262K 0.01%
7,189
+3,499
+95% +$129K
HELE icon
1165
Helen of Troy
HELE
$672M
$261K 0.01%
4,885
+4,411
+931% +$255K
GATX icon
1166
GATX Corp
GATX
$6.6B
$261K 0.01%
1,682
+1,366
+432% +$218K
BUSE icon
1167
First Busey Corp
BUSE
$2.56B
$261K 0.01%
12,067
+8,947
+287% +$208K
LZB icon
1168
La-Z-Boy
LZB
$1.65B
$260K 0.01%
6,643
+6,301
+1,842% +$273K
BLKB icon
1169
Blackbaud
BLKB
$1.65B
$259K 0.01%
4,180
+4,164
+26,025% +$296K
FLO icon
1170
Flowers Foods
FLO
$1.6B
$259K 0.01%
13,633
+9,277
+213% +$177K
GSL icon
1171
Global Ship Lease
GSL
$1.57B
$258K 0.01%
11,291
+1,015
+10% +$22.7K
MAC icon
1172
Macerich
MAC
$7.52B
$257K 0.01%
14,979
+11,935
+392% +$228K
TRN icon
1173
Trinity Industries
TRN
$3.03B
$256K 0.01%
9,129
+7,782
+578% +$261K
JAZZ icon
1174
Jazz Pharmaceuticals
JAZZ
$16.1B
$256K 0.01%
2,061
+1,856
+905% +$242K
HOPE icon
1175
Hope Bancorp
HOPE
$1.8B
$256K 0.01%
24,423
+23,268
+2,015% +$261K
45 46
47
48 49

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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
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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.