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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
CTS icon
1176
CTS Corp
CTS
$1.85B
$254K 0.01%
6,123
+4,281
+232% +$200K
IJS icon
1177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$254K 0.01%
2,605
+275
+12% +$29K
P
1178
Everpure Inc
P
$24.3B
$253K 0.01%
5,719
+2,533
+80% +$153K
TNL icon
1179
Travel + Leisure Co
TNL
$4.81B
$253K 0.01%
5,462
+4,476
+454% +$235K
MZTI
1180
The Marzetti Company
MZTI
$3.02B
$252K 0.01%
1,440
+724
+101% +$131K
PLUS icon
1181
ePlus
PLUS
$2.42B
$252K 0.01%
4,129
+3,319
+410% +$235K
MGY icon
1182
Magnolia Oil & Gas
MGY
$5.55B
$252K 0.01%
9,966
+4,616
+86% +$112K
JBLU icon
1183
JetBlue
JBLU
$2.23B
$252K 0.01%
52,194
+30,092
+136% +$198K
BBY icon
1184
Best Buy
BBY
$18.9B
$252K 0.01%
3,416
+1,941
+132% +$160K
XRN
1185
Chiron Real Estate Inc
XRN
$541M
$250K 0.01%
5,726
+4,319
+307% +$178K
BVN icon
1186
Compañía de Minas Buenaventura
BVN
$7.72B
$249K 0.01%
15,954
+737
+5% +$9.9K
TAL icon
1187
TAL Education Group
TAL
$5.79B
$249K 0.01%
18,853
+1,784
+10% +$22.3K
KMX icon
1188
CarMax
KMX
$8.36B
$249K 0.01%
3,195
+2,560
+403% +$205K
SWK icon
1189
Stanley Black & Decker
SWK
$14.6B
$248K 0.01%
3,231
+2,715
+526% +$229K
UVSP icon
1190
Univest Financial
UVSP
$1.24B
$247K 0.01%
8,717
-14
-0.2% -$414
LI icon
1191
Li Auto
LI
$13.8B
$247K 0.01%
9,786
+452
+5% +$11.6K
FRPT icon
1192
Freshpet
FRPT
$3.01B
$246K 0.01%
2,955
+2,891
+4,517% +$354K
ANIP icon
1193
ANI Pharmaceuticals
ANIP
$1.84B
$245K 0.01%
3,662
+3,650
+30,417% +$218K
SMTC icon
1194
Semtech
SMTC
$10.4B
$245K 0.01%
7,126
+5,559
+355% +$274K
JOE icon
1195
St. Joe Company
JOE
$3.57B
$245K 0.01%
5,219
+4,404
+540% +$206K
HOMB icon
1196
Home BancShares
HOMB
$6.31B
$245K 0.01%
8,667
+7,937
+1,087% +$232K
HTBK
1197
DELISTED
Heritage Commerce
HTBK
$244K 0.01%
25,665
+11,834
+86% +$116K
ARWR icon
1198
Arrowhead Research
ARWR
$12.1B
$244K 0.01%
19,169
+18,165
+1,809% +$330K
MGV icon
1199
Vanguard Mega Cap Value ETF
MGV
$13.3B
$243K 0.01%
1,886
– –
RNW icon
1200
ReNew
RNW
$2.22B
$243K 0.01%
41,199
+21,790
+112% +$140K
46 47
48
49 50

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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.