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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
QLYS icon
1476
Qualys
QLYS
$4.78B
$124K ﹤0.01%
983
+650
+195% +$87.9K
FMBH icon
1477
First Mid Bancshares
FMBH
$1.4B
$123K ﹤0.01%
3,527
-5
-0.1% -$184
SCHZ icon
1478
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$122K ﹤0.01%
5,283
-5,476
-51% -$125K
WDC icon
1479
Western Digital
WDC
$160B
$122K ﹤0.01%
3,007
-558
-16% -$26.5K
DV icon
1480
DoubleVerify
DV
$1.73B
$121K ﹤0.01%
9,063
+7,029
+346% +$130K
TW icon
1481
Tradeweb Markets
TW
$22.2B
$121K ﹤0.01%
815
+2
+0.2% +$266
MRNA icon
1482
Moderna
MRNA
$22.1B
$121K ﹤0.01%
4,262
+1,742
+69% +$61.8K
TVTX icon
1483
Travere Therapeutics
TVTX
$5.2B
$120K ﹤0.01%
6,724
+102
+2% +$2.07K
RITM icon
1484
Rithm Capital
RITM
$5.46B
$120K ﹤0.01%
10,469
+5,814
+125% +$67.2K
GRFS
1485
Grifois
GRFS
$5.44B
$119K ﹤0.01%
16,772
+10,214
+156% +$77.1K
TTMI icon
1486
TTM Technologies
TTMI
$11.3B
$119K ﹤0.01%
5,789
+169
+3% +$4.08K
ACEL icon
1487
Accel Entertainment
ACEL
$1.01B
$118K ﹤0.01%
+11,907
New +$130K
JBHT icon
1488
JB Hunt Transport Services
JBHT
$26.1B
$118K ﹤0.01%
797
+219
+38% +$36.1K
AM icon
1489
Antero Midstream
AM
$10.3B
$118K ﹤0.01%
6,537
+1,940
+42% +$32.1K
GRVY
1490
GRAVITY
GRVY
$431M
$118K ﹤0.01%
1,943
-956
-33% -$57.2K
CBL
1491
CBL Properties
CBL
$1.86B
$117K ﹤0.01%
4,409
+3,529
+401% +$104K
MSM icon
1492
MSC Industrial Direct
MSM
$6.97B
$116K ﹤0.01%
1,498
+1,262
+535% +$101K
CUBE icon
1493
CubeSmart
CUBE
$9.62B
$116K ﹤0.01%
2,706
+311
+13% +$13K
AOS icon
1494
A.O. Smith
AOS
$8.82B
$115K ﹤0.01%
1,767
+1,132
+178% +$76.5K
ECG
1495
Everus Construction Group
ECG
$5.98B
$115K ﹤0.01%
3,106
+3,003
+2,916% +$162K
BBBY
1496
Bed Bath & Beyond
BBBY
$503M
$115K ﹤0.01%
+21,825
New +$132K
XHR
1497
Xenia Hotels & Resorts
XHR
$2.01B
$115K ﹤0.01%
9,760
+8,893
+1,026% +$124K
GL icon
1498
Globe Life
GL
$13.9B
$115K ﹤0.01%
870
+8
+0.9% +$979
TIMB icon
1499
TIM SA
TIMB
$9.45B
$114K ﹤0.01%
7,258
+191
+3% +$2.65K
COHR icon
1500
Coherent
COHR
$47.6B
$114K ﹤0.01%
1,752
+317
+22% +$26.3K
58 59
60
61 62

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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
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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.