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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
AMH icon
1426
American Homes 4 Rent
AMH
$12.2B
$144K 0.01%
3,821
+289
+8% +$10.3K
MATW icon
1427
Matthews International
MATW
$900M
$144K 0.01%
6,471
+5,565
+614% +$145K
ZTO icon
1428
ZTO Express
ZTO
$18.2B
$143K 0.01%
7,188
-3,900
-35% -$76.1K
KWR icon
1429
Quaker Houghton
KWR
$2.67B
$142K 0.01%
1,149
+850
+284% +$115K
MTRN icon
1430
Materion
MTRN
$4.36B
$142K 0.01%
1,739
+1,467
+539% +$138K
APP icon
1431
Applovin
APP
$140B
$141K 0.01%
532
+6
+1% +$2.07K
NUS icon
1432
Nu Skin
NUS
$255M
$141K 0.01%
19,412
+10,861
+127% +$79K
ACHC icon
1433
Acadia Healthcare
ACHC
$3.01B
$140K 0.01%
4,630
+3,372
+268% +$128K
LAND
1434
Gladstone Land Corp
LAND
$366M
$140K 0.01%
13,269
+7,197
+119% +$78.8K
WSR
1435
DELISTED
Whitestone REIT
WSR
$139K 0.01%
9,570
-5
-0.1% -$69
STC icon
1436
Stewart Information Services
STC
$2.11B
$139K 0.01%
+1,950
New +$132K
EWC icon
1437
iShares MSCI Canada ETF
EWC
$6.18B
$139K 0.01%
3,406
– –
FLG
1438
Flagstar Bank National Association
FLG
$5.83B
$137K 0.01%
11,795
+10,359
+721% +$117K
DAR icon
1439
Darling Ingredients
DAR
$9.28B
$137K 0.01%
4,387
+3,067
+232% +$107K
LOPE icon
1440
Grand Canyon Education
LOPE
$3.99B
$137K 0.01%
792
+508
+179% +$88.2K
LEGN icon
1441
Legend Biotech
LEGN
$3.68B
$137K 0.01%
4,038
+213
+6% +$7.64K
SSTK icon
1442
Shutterstock
SSTK
$220M
$137K 0.01%
7,352
+7,339
+56,454% +$188K
BRKR icon
1443
Bruker
BRKR
$9.58B
$136K 0.01%
3,263
+1,990
+156% +$104K
SCHG icon
1444
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$136K 0.01%
5,437
+1
+0% +$27
RUN icon
1445
Sunrun
RUN
$2.3B
$136K 0.01%
23,225
+20,449
+737% +$168K
HBNC icon
1446
Horizon Bancorp
HBNC
$1.06B
$136K 0.01%
9,022
+139
+2% +$2.26K
THS
1447
DELISTED
Treehouse Foods
THS
$135K 0.01%
4,997
+3,734
+296% +$118K
MYGN icon
1448
Myriad Genetics
MYGN
$502M
$135K 0.01%
15,246
+15,065
+8,323% +$181K
EVRG icon
1449
Evergy
EVRG
$19.7B
$135K 0.01%
1,958
-7
-0.4% -$458
RF icon
1450
Regions Financial
RF
$26.7B
$135K 0.01%
6,210
+144
+2% +$3.35K
56 57
58
59 60

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.