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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
SRCE icon
1201
1st Source
SRCE
$2.18B
$243K 0.01%
4,057
+3,736
+1,164% +$231K
WEX icon
1202
WEX
WEX
$6.23B
$242K 0.01%
1,543
+1,271
+467% +$209K
SAM icon
1203
Boston Beer
SAM
$1.93B
$242K 0.01%
1,014
+1,012
+50,600% +$247K
BILI icon
1204
Bilibili
BILI
$7.56B
$242K 0.01%
12,663
+463
+4% +$8.89K
LDOS icon
1205
Leidos
LDOS
$14.9B
$241K 0.01%
1,788
+747
+72% +$104K
JHG
1206
DELISTED
Janus Henderson
JHG
$241K 0.01%
6,671
+4,267
+177% +$176K
DEI icon
1207
Douglas Emmett
DEI
$2.01B
$241K 0.01%
15,040
+9,818
+188% +$167K
VIPS icon
1208
Vipshop
VIPS
$7.13B
$241K 0.01%
15,342
+866
+6% +$13.1K
STWD icon
1209
Starwood Property Trust
STWD
$6.18B
$241K 0.01%
12,167
+10,744
+755% +$211K
MGPI icon
1210
MGP Ingredients
MGPI
$400M
$240K 0.01%
8,168
+7,901
+2,959% +$264K
AMPH icon
1211
Amphastar Pharmaceuticals
AMPH
$888M
$240K 0.01%
8,277
+7,537
+1,019% +$241K
BC icon
1212
Brunswick
BC
$5.33B
$240K 0.01%
4,450
+3,440
+341% +$216K
VAC icon
1213
Marriott Vacations Worldwide
VAC
$3.52B
$239K 0.01%
3,715
+3,576
+2,573% +$284K
ARR
1214
Armour Residential REIT
ARR
$2.04B
$238K 0.01%
13,895
+11,522
+486% +$215K
IPGP icon
1215
IPG Photonics
IPGP
$3.57B
$237K 0.01%
3,755
+3,663
+3,982% +$246K
WSC icon
1216
WillScot Mobile Mini Holdings
WSC
$4.66B
$236K 0.01%
8,487
+8,215
+3,020% +$279K
INCY icon
1217
Incyte
INCY
$26B
$235K 0.01%
3,881
+3,382
+678% +$236K
HMY icon
1218
Harmony Gold Mining
HMY
$9.7B
$235K 0.01%
15,890
+1,453
+10% +$16.2K
ALV icon
1219
Autoliv
ALV
$9.09B
$234K 0.01%
2,643
+1,965
+290% +$187K
LOB icon
1220
Live Oak Bancshares
LOB
$1.99B
$234K 0.01%
8,764
+7,840
+848% +$261K
SPDW icon
1221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$233K 0.01%
6,396
+1,235
+24% +$44.6K
FDS icon
1222
Factset
FDS
$10.1B
$231K 0.01%
509
+365
+253% +$166K
OPLN
1223
Openlane
OPLN
$4.27B
$231K 0.01%
11,965
+10,026
+517% +$207K
AL
1224
DELISTED
Air Lease Corp
AL
$230K 0.01%
4,764
+4,302
+931% +$202K
KREF
1225
KKR Real Estate Finance Trust
KREF
$471M
$230K 0.01%
21,282
+18,076
+564% +$195K
47 48
49
50 51

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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.