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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
SONO icon
1376
Sonos
SONO
$2B
$167K 0.01%
15,666
+12,079
+337% +$159K
PCRX icon
1377
Pacira BioSciences
PCRX
$1.05B
$167K 0.01%
6,710
+6,155
+1,109% +$147K
SQM icon
1378
Sociedad Química y Minera de Chile
SQM
$19.1B
$166K 0.01%
4,186
-236
-5% -$9.46K
AAP icon
1379
Advance Auto Parts
AAP
$3.54B
$166K 0.01%
4,234
+3,223
+319% +$138K
FLEX icon
1380
Flex
FLEX
$41.5B
$166K 0.01%
5,010
+578
+13% +$22.6K
AGYS icon
1381
Agilysys
AGYS
$3.12B
$165K 0.01%
2,281
+2,228
+4,204% +$204K
CIG icon
1382
CEMIG Preferred Shares
CIG
$6.21B
$165K 0.01%
93,952
-26,998
-22% -$50.2K
HOLX
1383
DELISTED
Hologic
HOLX
$165K 0.01%
2,671
+1,204
+82% +$79.8K
SHO icon
1384
Sunstone Hotel Investors
SHO
$2.19B
$165K 0.01%
17,516
+14,623
+505% +$159K
PAC icon
1385
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$164K 0.01%
886
-3
-0.3% -$569
HSIC icon
1386
Henry Schein
HSIC
$9.76B
$163K 0.01%
2,387
+1,679
+237% +$124K
BEN icon
1387
Franklin Resources
BEN
$17.3B
$162K 0.01%
8,435
+6,443
+323% +$129K
UPBD icon
1388
Upbound Group
UPBD
$1.26B
$162K 0.01%
6,769
+6,543
+2,895% +$180K
IPG
1389
DELISTED
Interpublic Group of Companies
IPG
$162K 0.01%
5,949
-140
-2% -$3.84K
CTO
1390
CTO Realty Growth
CTO
$740M
$161K 0.01%
8,349
-683
-8% -$13.2K
SKX
1391
DELISTED
Skechers
SKX
$161K 0.01%
2,833
-28
-1% -$1.82K
CPRI icon
1392
Capri Holdings
CPRI
$1.88B
$160K 0.01%
8,112
+6,757
+499% +$150K
MLKN icon
1393
MillerKnoll
MLKN
$1.61B
$159K 0.01%
8,328
+7,546
+965% +$160K
PTGX icon
1394
Protagonist Therapeutics
PTGX
$8.8B
$159K 0.01%
+3,278
New +$137K
BRFS
1395
DELISTED
BRF SA
BRFS
$158K 0.01%
45,939
-1,533
-3% -$5.4K
XRAY icon
1396
Dentsply Sirona
XRAY
$2.7B
$158K 0.01%
10,552
+5,300
+101% +$93.9K
CR icon
1397
Crane Co
CR
$13.1B
$157K 0.01%
1,025
+750
+273% +$120K
CX icon
1398
Cemex
CX
$17.3B
$157K 0.01%
27,935
+2,706
+11% +$16.4K
USLM icon
1399
United States Lime & Minerals
USLM
$3.26B
$157K 0.01%
1,771
+1,731
+4,328% +$180K
GO icon
1400
Grocery Outlet
GO
$902M
$156K 0.01%
11,166
+8,393
+303% +$124K
54 55
56
57 58

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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.