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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
TEAM icon
1251
Atlassian
TEAM
$25.4B
$219K 0.01%
1,033
+28
+3% +$7.39K
EMBJ
1252
Embraer S.A. ADS
EMBJ
$12.3B
$218K 0.01%
4,716
+64
+1% +$2.85K
RUSHA icon
1253
Rush Enterprises Class A
RUSHA
$6.13B
$217K 0.01%
4,054
+3,670
+956% +$210K
OGS icon
1254
ONE Gas
OGS
$5.06B
$216K 0.01%
2,863
+1,758
+159% +$127K
VV icon
1255
Vanguard Large-Cap ETF
VV
$52B
$216K 0.01%
841
-472
-36% -$128K
COLL icon
1256
Collegium Pharmaceutical
COLL
$1.16B
$215K 0.01%
7,218
+7,076
+4,983% +$216K
TRU icon
1257
TransUnion
TRU
$16.2B
$215K 0.01%
2,595
+1,923
+286% +$176K
GMED icon
1258
Globus Medical
GMED
$10.9B
$215K 0.01%
2,933
+2,726
+1,317% +$225K
SBS icon
1259
Sabesp
SBS
$19.4B
$215K 0.01%
61,981
-4,868
-7% -$15.5K
AGCO icon
1260
AGCO
AGCO
$8.96B
$214K 0.01%
2,314
+1,563
+208% +$153K
TRMB icon
1261
Trimble
TRMB
$13.6B
$214K 0.01%
3,262
+2,374
+267% +$171K
TDC icon
1262
Teradata
TDC
$2.75B
$214K 0.01%
9,525
+9,311
+4,351% +$252K
HUN icon
1263
Huntsman Corp
HUN
$2B
$214K 0.01%
13,560
+11,328
+508% +$193K
AEO icon
1264
American Eagle Outfitters
AEO
$3.04B
$214K 0.01%
18,375
+13,258
+259% +$189K
MOMO
1265
Hello Group
MOMO
$869M
$213K 0.01%
33,824
-2,872
-8% -$20.7K
SMIG icon
1266
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$213K 0.01%
+7,474
New +$219K
ORI icon
1267
Old Republic International
ORI
$10.8B
$213K 0.01%
5,434
+4,311
+384% +$158K
PINC
1268
DELISTED
Premier
PINC
$213K 0.01%
11,046
+6,230
+129% +$123K
BIIB icon
1269
Biogen
BIIB
$30.4B
$213K 0.01%
1,556
+887
+133% +$127K
ELP
1270
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$213K 0.01%
29,115
+5,551
+24% +$37.4K
FIS icon
1271
Fidelity National Information Services
FIS
$23.2B
$213K 0.01%
2,847
-268
-9% -$20.2K
AMTM
1272
Amentum Holdings
AMTM
$5.73B
$212K 0.01%
11,669
+11,545
+9,310% +$235K
TTD icon
1273
Trade Desk
TTD
$8.89B
$212K 0.01%
3,870
+3,025
+358% +$274K
AMN icon
1274
AMN Healthcare
AMN
$1.35B
$212K 0.01%
8,655
+8,458
+4,293% +$217K
SPB icon
1275
Spectrum Brands
SPB
$2.08B
$210K 0.01%
2,940
+2,706
+1,156% +$212K
49 50
51
52 53

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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.