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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
GOOD
1401
Gladstone Commercial Corp
GOOD
$627M
$156K 0.01%
10,417
-406
-4% -$6.4K
TLK icon
1402
Telkom Indonesia
TLK
$14.2B
$156K 0.01%
10,553
-25,313
-71% -$395K
KOP icon
1403
Koppers
KOP
$965M
$156K 0.01%
5,565
+4,183
+303% +$126K
OMF icon
1404
OneMain Financial
OMF
$7.19B
$155K 0.01%
3,180
+1,484
+88% +$78.7K
RVTY icon
1405
Revvity
RVTY
$12.4B
$155K 0.01%
1,468
+945
+181% +$109K
HWM icon
1406
Howmet Aerospace
HWM
$114B
$155K 0.01%
1,194
+123
+11% +$15.6K
PBF icon
1407
PBF Energy
PBF
$7.22B
$155K 0.01%
8,113
+5,904
+267% +$147K
EFV icon
1408
iShares MSCI EAFE Value ETF
EFV
$28.4B
$155K 0.01%
2,625
– –
ITUB icon
1409
Itaú Unibanco
ITUB
$91.6B
$154K 0.01%
28,860
+5,296
+22% +$26.7K
ACAD icon
1410
Acadia Pharmaceuticals
ACAD
$4.45B
$154K 0.01%
+9,258
New +$168K
ARCB icon
1411
ArcBest
ARCB
$3.33B
$154K 0.01%
2,175
+1,677
+337% +$145K
TDS icon
1412
Telephone and Data Systems
TDS
$3.87B
$153K 0.01%
3,951
+59
+2% +$2.13K
MGK icon
1413
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$153K 0.01%
2,475
– –
SKM icon
1414
SK Telecom
SKM
$11.8B
$153K 0.01%
7,191
+1,394
+24% +$30.1K
KNX icon
1415
Knight Transportation
KNX
$11.4B
$152K 0.01%
3,497
+1,358
+63% +$70K
APTV icon
1416
Aptiv
APTV
$12.6B
$152K 0.01%
2,553
+2,200
+623% +$139K
FBNC icon
1417
First Bancorp
FBNC
$2.66B
$152K 0.01%
3,776
+2,814
+293% +$119K
CON
1418
Concentra Group Holdings
CON
$4.18B
$151K 0.01%
6,968
+5,433
+354% +$120K
SNAP icon
1419
Snap
SNAP
$8.02B
$149K 0.01%
17,161
+17,104
+30,007% +$178K
ALNY icon
1420
Alnylam Pharmaceuticals
ALNY
$38.5B
$148K 0.01%
548
+302
+123% +$77.6K
LKQ icon
1421
LKQ Corp
LKQ
$6.77B
$148K 0.01%
3,478
+2,869
+471% +$114K
VTOL icon
1422
Bristow Group
VTOL
$1.34B
$148K 0.01%
4,673
+4,636
+12,530% +$159K
FFIC
1423
DELISTED
Flushing Financial
FFIC
$146K 0.01%
11,481
+9,356
+440% +$131K
RLX icon
1424
RLX Technology
RLX
$2.43B
$146K 0.01%
77,410
-1,621
-2% -$3.59K
FTS icon
1425
Fortis
FTS
$29.7B
$145K 0.01%
3,185
-1,117
-26% -$48.6K
55 56
57
58 59

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.