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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
TTEK icon
1226
Tetra Tech
TTEK
$8.7B
$230K 0.01%
7,856
+4,787
+156% +$161K
ALB icon
1227
Albemarle
ALB
$13.3B
$229K 0.01%
3,184
+1,594
+100% +$130K
CMRE icon
1228
Costamare
CMRE
$1.86B
$229K 0.01%
23,267
-7,926
-25% -$87.4K
VNET
1229
VNET Group
VNET
$1.92B
$228K 0.01%
27,850
– –
VVV icon
1230
Valvoline
VVV
$5.13B
$228K 0.01%
6,549
+4,961
+312% +$181K
MCHP icon
1231
Microchip Technology
MCHP
$41.1B
$228K 0.01%
4,705
+1,834
+64% +$102K
STAA icon
1232
STAAR Surgical
STAA
$1.13B
$227K 0.01%
12,902
+12,181
+1,689% +$244K
BCH icon
1233
Banco de Chile
BCH
$20.4B
$226K 0.01%
8,542
-542
-6% -$13.9K
TECH icon
1234
Bio-Techne
TECH
$11.2B
$226K 0.01%
3,850
+2,704
+236% +$183K
Z icon
1235
Zillow
Z
$7.7B
$224K 0.01%
3,273
-2
-0.1% -$153
HSII
1236
DELISTED
Heidrick & Struggles
HSII
$224K 0.01%
5,238
+5,080
+3,215% +$225K
KTOS icon
1237
Kratos Defense & Security Solutions
KTOS
$9.12B
$224K 0.01%
7,548
+4,369
+137% +$133K
WFG icon
1238
West Fraser Timber
WFG
$5.28B
$224K 0.01%
2,912
+2,875
+7,770% +$236K
KAI icon
1239
Kadant
KAI
$3.72B
$224K 0.01%
664
+521
+364% +$189K
SB icon
1240
Safe Bulkers
SB
$761M
$223K 0.01%
60,343
+35,508
+143% +$129K
SUPN icon
1241
Supernus Pharmaceuticals
SUPN
$2.77B
$222K 0.01%
6,787
+5,316
+361% +$188K
UAL icon
1242
United Airlines
UAL
$40.2B
$222K 0.01%
3,212
+1,366
+74% +$129K
NIC icon
1243
Nicolet Bankshares
NIC
$3.65B
$222K 0.01%
2,034
+1,723
+554% +$194K
F icon
1244
Ford
F
$59.6B
$222K 0.01%
22,086
+3,929
+22% +$38.4K
MSA icon
1245
Mine Safety
MSA
$6.94B
$221K 0.01%
1,509
+1,274
+542% +$203K
PRG icon
1246
PROG Holdings
PRG
$1.81B
$221K 0.01%
8,300
+7,563
+1,026% +$267K
GMS
1247
DELISTED
GMS Inc
GMS
$220K 0.01%
3,010
+2,605
+643% +$208K
YOU icon
1248
Clear Secure
YOU
$5.43B
$220K 0.01%
8,494
+8,485
+94,278% +$211K
SDY icon
1249
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$220K 0.01%
1,620
– –
ON icon
1250
ON Semiconductor
ON
$32.8B
$219K 0.01%
5,393
+3,701
+219% +$186K
48 49
50
51 52

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.