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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
DHIL
1326
DELISTED
Diamond Hill
DHIL
$188K 0.01%
1,316
+1,264
+2,431% +$187K
WKC icon
1327
World Kinect Corp
WKC
$2.06B
$188K 0.01%
6,613
+6,471
+4,557% +$183K
FLUT icon
1328
Flutter Entertainment
FLUT
$18.9B
$187K 0.01%
846
+768
+985% +$199K
PRLB icon
1329
Protolabs
PRLB
$1.78B
$187K 0.01%
5,338
+5,161
+2,916% +$203K
ASTE icon
1330
Astec Industries
ASTE
$1.26B
$187K 0.01%
5,420
+5,404
+33,775% +$186K
BTU icon
1331
Peabody Energy
BTU
$2.83B
$187K 0.01%
13,767
+12,394
+903% +$199K
NLY icon
1332
Annaly Capital Management
NLY
$17.4B
$186K 0.01%
9,160
+7,764
+556% +$160K
DBX icon
1333
Dropbox
DBX
$7.48B
$186K 0.01%
6,951
+6,633
+2,086% +$193K
COLD icon
1334
Americold
COLD
$4.17B
$185K 0.01%
8,632
+7,626
+758% +$166K
NVST icon
1335
Envista
NVST
$4.39B
$185K 0.01%
10,718
+7,170
+202% +$139K
QRVO icon
1336
Qorvo
QRVO
$8.09B
$185K 0.01%
2,553
+1,799
+239% +$137K
USNA icon
1337
Usana Health Sciences
USNA
$429M
$185K 0.01%
6,852
+6,279
+1,096% +$199K
TCBK icon
1338
TriCo Bancshares
TCBK
$1.85B
$185K 0.01%
4,622
+3,508
+315% +$150K
BSAC icon
1339
Banco Santander Chile
BSAC
$16B
$184K 0.01%
8,066
+49
+0.6% +$1.04K
PMT
1340
PennyMac Mortgage Investment
PMT
$854M
$183K 0.01%
12,523
+11,899
+1,907% +$163K
ABM icon
1341
ABM Industries
ABM
$2.88B
$183K 0.01%
3,862
+3,416
+766% +$176K
VIV icon
1342
Telefônica Brasil
VIV
$21B
$183K 0.01%
20,957
-5,516
-21% -$47.3K
AES icon
1343
AES
AES
$10.6B
$183K 0.01%
14,703
+7,648
+108% +$88.5K
M icon
1344
Macy's
M
$6.62B
$183K 0.01%
14,533
+10,216
+237% +$148K
AQN icon
1345
Algonquin Power & Utilities
AQN
$4.68B
$182K 0.01%
35,443
+17,888
+102% +$84.4K
CAC icon
1346
Camden National
CAC
$979M
$182K 0.01%
4,496
-429
-9% -$18.5K
ATRC icon
1347
AtriCure
ATRC
$2.01B
$181K 0.01%
5,623
+5,348
+1,945% +$199K
LBRDK icon
1348
Liberty Broadband Class C
LBRDK
$4.72B
$181K 0.01%
2,128
+1,880
+758% +$151K
SBAC icon
1349
SBA Communications
SBAC
$18.6B
$181K 0.01%
821
-175
-18% -$36.6K
RCKT icon
1350
Rocket Pharmaceuticals
RCKT
$343M
$179K 0.01%
26,825
+25,590
+2,072% +$253K
52 53
54
55 56

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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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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.