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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
QGEN icon
1276
Qiagen
QGEN
$8.72B
$209K 0.01%
5,213
-3,301
-39% -$139K
BEKE icon
1277
KE Holdings
BEKE
$17.7B
$209K 0.01%
10,414
+980
+10% +$19.4K
EXPO icon
1278
Exponent
EXPO
$3.15B
$209K 0.01%
2,574
+2,193
+576% +$191K
STEL
1279
DELISTED
Stellar Bancorp
STEL
$208K 0.01%
7,530
+6,786
+912% +$191K
PSTL
1280
Postal Realty Trust
PSTL
$713M
$207K 0.01%
14,524
+12,602
+656% +$169K
OMAB icon
1281
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$207K 0.01%
2,632
-11
-0.4% -$852
WEN icon
1282
Wendy's
WEN
$1.46B
$206K 0.01%
14,101
+10,623
+305% +$160K
MMS icon
1283
Maximus
MMS
$3.31B
$206K 0.01%
3,025
+2,587
+591% +$184K
MDU icon
1284
MDU Resources
MDU
$4.31B
$206K 0.01%
12,185
+11,182
+1,115% +$193K
LPX icon
1285
Louisiana-Pacific
LPX
$5.35B
$206K 0.01%
2,237
+1,794
+405% +$187K
THRM icon
1286
Gentherm
THRM
$1.29B
$205K 0.01%
7,684
+7,384
+2,461% +$259K
ZS icon
1287
Zscaler
ZS
$24.5B
$204K 0.01%
1,030
+955
+1,273% +$190K
IRTC icon
1288
iRhythm Holdings
IRTC
$3.86B
$203K 0.01%
1,940
+1,865
+2,487% +$198K
HBI
1289
DELISTED
Hanesbrands
HBI
$203K 0.01%
35,168
+26,402
+301% +$185K
GDEN
1290
DELISTED
Golden Entertainment
GDEN
$202K 0.01%
7,655
+7,558
+7,792% +$233K
MYRG icon
1291
MYR Group
MYRG
$5.31B
$202K 0.01%
1,786
+1,120
+168% +$149K
CHE icon
1292
Chemed
CHE
$6.87B
$202K 0.01%
328
+169
+106% +$96.1K
JOYY
1293
JOYY Inc
JOYY
$3.77B
$201K 0.01%
4,795
-190
-4% -$8.54K
OUT icon
1294
Outfront Media
OUT
$5.72B
$201K 0.01%
+12,452
New +$222K
SEDG icon
1295
SolarEdge
SEDG
$2.44B
$201K 0.01%
12,410
+12,190
+5,541% +$190K
SNX icon
1296
TD Synnex
SNX
$19.8B
$201K 0.01%
1,929
+861
+81% +$115K
SPHY icon
1297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$199K 0.01%
8,500
+3,500
+70% +$82.7K
OLP
1298
One Liberty Properties
OLP
$547M
$199K 0.01%
7,571
-1,255
-14% -$32.8K
HAE icon
1299
Haemonetics
HAE
$3.75B
$198K 0.01%
3,117
+3,058
+5,183% +$208K
SNCY
1300
DELISTED
Sun Country Airlines
SNCY
$197K 0.01%
16,001
+14,783
+1,214% +$229K
50 51
52
53 54

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ECA
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TAM
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5NCM
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DIA
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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.