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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
MTUM icon
1351
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$178K 0.01%
883
– –
VOD icon
1352
Vodafone
VOD
$37.7B
$177K 0.01%
18,914
+4,505
+31% +$39.6K
SSL icon
1353
Sasol
SSL
$7.03B
$177K 0.01%
41,840
-18,564
-31% -$84.2K
EMXC icon
1354
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$177K 0.01%
3,209
+20
+0.6% +$1.12K
EDU icon
1355
New Oriental
EDU
$8.08B
$176K 0.01%
3,690
-284
-7% -$14.6K
HTHT icon
1356
Huazhu Hotels Group
HTHT
$13.2B
$175K 0.01%
4,737
+1,035
+28% +$35.8K
CDP icon
1357
COPT Defense Properties
CDP
$4.34B
$175K 0.01%
6,424
+4,508
+235% +$127K
CW icon
1358
Curtiss-Wright
CW
$26.9B
$175K 0.01%
552
+172
+45% +$58K
KALU icon
1359
Kaiser Aluminum
KALU
$2.65B
$175K 0.01%
2,888
+2,752
+2,024% +$193K
LCII icon
1360
LCI Industries
LCII
$2.62B
$174K 0.01%
1,991
+1,253
+170% +$126K
TNDM icon
1361
Tandem Diabetes Care
TNDM
$1.22B
$174K 0.01%
9,078
+3,278
+57% +$95.9K
RHI icon
1362
Robert Half
RHI
$4.04B
$174K 0.01%
3,187
+1,032
+48% +$62.9K
BILL icon
1363
BILL Holdings
BILL
$4.62B
$174K 0.01%
3,781
+3,768
+28,985% +$253K
SMG icon
1364
ScottsMiracle-Gro
SMG
$4.25B
$173K 0.01%
3,155
+2,940
+1,367% +$190K
TAC icon
1365
TransAlta
TAC
$4.03B
$173K 0.01%
18,471
+81
+0.4% +$897
EBC icon
1366
Eastern Bankshares
EBC
$5.39B
$172K 0.01%
10,493
-1,985
-16% -$34.6K
SLAB icon
1367
Silicon Laboratories
SLAB
$7.17B
$172K 0.01%
1,528
+1,498
+4,993% +$202K
ICHR icon
1368
Ichor Holdings
ICHR
$2.37B
$171K 0.01%
7,574
+7,100
+1,498% +$209K
CPB icon
1369
Campbell Soup
CPB
$6.8B
$171K 0.01%
4,289
+1,385
+48% +$54.3K
MNRO icon
1370
Monro
MNRO
$537M
$170K 0.01%
11,777
+10,453
+790% +$200K
BY icon
1371
Byline Bancorp
BY
$1.78B
$170K 0.01%
6,506
+3,356
+107% +$94.3K
PDM
1372
Piedmont Realty Trust
PDM
$1.2B
$169K 0.01%
22,939
-2,657
-10% -$21K
GTM
1373
ZoomInfo Technologies
GTM
$967M
$168K 0.01%
16,848
+16,039
+1,983% +$168K
ENIC icon
1374
Enel Chile
ENIC
$6.05B
$167K 0.01%
51,204
+2,887
+6% +$9.25K
EEM icon
1375
iShares MSCI Emerging Markets ETF
EEM
$28B
$167K 0.01%
3,829
-250
-6% -$10.9K
53 54
55
56 57

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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.