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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
NTGR icon
1451
NETGEAR
NTGR
$663M
$133K ﹤0.01%
5,437
-46
-0.8% -$1.21K
SEM
1452
DELISTED
Select Medical
SEM
$133K ﹤0.01%
7,959
+6,046
+316% +$111K
NTST
1453
NETSTREIT Corp
NTST
$2.13B
$133K ﹤0.01%
8,382
+5,906
+239% +$86.3K
BDC icon
1454
Belden
BDC
$4.09B
$132K ﹤0.01%
1,321
+329
+33% +$36.5K
MTZ icon
1455
MasTec
MTZ
$24.7B
$132K ﹤0.01%
1,132
+248
+28% +$33.5K
GBDC icon
1456
Golub Capital BDC
GBDC
$3.38B
$132K ﹤0.01%
8,696
-24,499
-74% -$376K
WNC icon
1457
Wabash National
WNC
$541M
$131K ﹤0.01%
11,896
+11,272
+1,806% +$151K
TTC icon
1458
Toro Company
TTC
$9.08B
$131K ﹤0.01%
1,797
+1,119
+165% +$88.5K
VIS icon
1459
Vanguard Industrials ETF
VIS
$8.22B
$130K ﹤0.01%
527
– –
DGS icon
1460
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$130K ﹤0.01%
2,700
– –
VCR icon
1461
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$130K ﹤0.01%
400
– –
SPEM icon
1462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$130K ﹤0.01%
3,290
+555
+20% +$21.8K
NVEE
1463
DELISTED
NV5 Global
NVEE
$129K ﹤0.01%
6,713
+6,466
+2,618% +$118K
CVI icon
1464
CVR Energy
CVI
$3.39B
$129K ﹤0.01%
6,659
+6,592
+9,839% +$129K
LPL icon
1465
LG Display
LPL
$2.93B
$129K ﹤0.01%
41,515
+16,771
+68% +$54.6K
HTZ icon
1466
Hertz
HTZ
$556M
$129K ﹤0.01%
32,715
+28,086
+607% +$113K
ILMN icon
1467
Illumina
ILMN
$29.2B
$129K ﹤0.01%
1,623
-879
-35% -$95.1K
DOX icon
1468
Amdocs
DOX
$5.83B
$128K ﹤0.01%
1,402
-40
-3% -$3.49K
ATKR icon
1469
Atkore
ATKR
$2.62B
$126K ﹤0.01%
2,099
+1,746
+495% +$125K
VSXY
1470
Victoria's Secret
VSXY
$7.1B
$126K ﹤0.01%
6,768
+6,149
+993% +$181K
LW icon
1471
Lamb Weston
LW
$7.51B
$126K ﹤0.01%
2,359
+1,711
+264% +$96.9K
THO icon
1472
Thor Industries
THO
$4.13B
$125K ﹤0.01%
1,647
+1,216
+282% +$114K
DEC
1473
Diversified Energy Company
DEC
$864M
$125K ﹤0.01%
9,235
-7,568
-45% -$112K
CVAC
1474
DELISTED
CureVac
CVAC
$125K ﹤0.01%
44,996
-5,020
-10% -$17.5K
ZD icon
1475
Ziff Davis
ZD
$1.95B
$124K ﹤0.01%
3,303
+2,640
+398% +$127K
57 58
59
60 61

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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.