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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
PRGS icon
1301
Progress Software
PRGS
$1.66B
$197K 0.01%
3,826
+3,387
+772% +$194K
COUR icon
1302
Coursera
COUR
$1.68B
$196K 0.01%
29,445
+29,395
+58,790% +$233K
PZZA icon
1303
Papa John's
PZZA
$1.02B
$196K 0.01%
4,770
+2,950
+162% +$126K
IJT icon
1304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$195K 0.01%
1,565
-270
-15% -$36.1K
GXO icon
1305
GXO Logistics
GXO
$6.13B
$194K 0.01%
4,968
+3,264
+192% +$136K
SYNA icon
1306
Synaptics
SYNA
$4.33B
$194K 0.01%
3,039
+3,022
+17,776% +$219K
PI icon
1307
Impinj
PI
$4.05B
$194K 0.01%
2,135
+2,057
+2,637% +$231K
KLIC icon
1308
Kulicke & Soffa
KLIC
$4.76B
$194K 0.01%
5,870
+4,645
+379% +$191K
VBK icon
1309
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$193K 0.01%
768
-5
-0.6% -$1.39K
FLR icon
1310
Fluor
FLR
$6.89B
$193K 0.01%
5,394
+4,260
+376% +$184K
GLDD
1311
DELISTED
Great Lakes Dredge & Dock
GLDD
$193K 0.01%
22,187
-778
-3% -$7.76K
FNDE icon
1312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$192K 0.01%
6,241
-2,275
-27% -$68.8K
FDHY icon
1313
Fidelity High Yield Factor ETF
FDHY
$568M
$192K 0.01%
4,000
-1,000
-20% -$48.6K
VEEV icon
1314
Veeva Systems
VEEV
$32.7B
$192K 0.01%
828
+48
+6% +$11K
OMC icon
1315
Omnicom Group
OMC
$24.6B
$192K 0.01%
2,311
+1,053
+84% +$87.9K
VSAT icon
1316
Viasat
VSAT
$10.1B
$191K 0.01%
18,373
+18,291
+22,306% +$176K
IART icon
1317
Integra LifeSciences
IART
$1.54B
$191K 0.01%
8,696
+7,302
+524% +$172K
DLX icon
1318
Deluxe
DLX
$1.25B
$191K 0.01%
12,075
+6,966
+136% +$132K
PVH icon
1319
PVH
PVH
$4.01B
$191K 0.01%
2,953
+2,052
+228% +$166K
POOL icon
1320
Pool Corp
POOL
$7B
$190K 0.01%
598
+495
+481% +$168K
CAR icon
1321
Avis
CAR
$5.88B
$190K 0.01%
2,507
+1,826
+268% +$147K
RYN icon
1322
Rayonier
RYN
$6.64B
$189K 0.01%
7,118
+6,800
+2,138% +$172K
PAG icon
1323
Penske Automotive Group
PAG
$14.5B
$189K 0.01%
1,314
+988
+303% +$158K
NVMI
1324
Nova
NVMI
$12.8B
$189K 0.01%
1,025
-5
-0.5% -$1.16K
RXO icon
1325
RXO
RXO
$3.73B
$189K 0.01%
9,877
+8,493
+614% +$186K
51 52
53
54 55

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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.