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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
UGP icon
1501
Ultrapar
UGP
$6.74B
$114K ﹤0.01%
36,865
+9,052
+33% +$25.9K
CCL icon
1502
Carnival Corporation Ltd
CCL
$38.7B
$113K ﹤0.01%
5,793
+1,089
+23% +$25.9K
ADEA icon
1503
Adeia
ADEA
$2.77B
$112K ﹤0.01%
8,489
+6,344
+296% +$88.3K
FL
1504
DELISTED
Foot Locker
FL
$112K ﹤0.01%
7,919
+7,369
+1,340% +$137K
LKFT
1505
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$111K ﹤0.01%
4,429
-5,311
-55% -$134K
DIN icon
1506
Dine Brands
DIN
$458M
$111K ﹤0.01%
4,759
+3,155
+197% +$85K
SMP icon
1507
Standard Motor Products
SMP
$897M
$111K ﹤0.01%
4,441
+4,145
+1,400% +$122K
AZTA icon
1508
Azenta
AZTA
$1.33B
$111K ﹤0.01%
3,195
+2,675
+514% +$123K
UHAL.B icon
1509
U-Haul Holding Co Series N
UHAL.B
$12.6B
$110K ﹤0.01%
1,863
+1,332
+251% +$83.4K
SIMO icon
1510
Silicon Motion
SIMO
$7.51B
$110K ﹤0.01%
2,180
-1,779
-45% -$96.2K
YORW icon
1511
York Water
YORW
$517M
$110K ﹤0.01%
3,175
+2,473
+352% +$80.5K
FWONK icon
1512
Liberty Media Series C
FWONK
$25.4B
$110K ﹤0.01%
1,218
+4
+0.3% +$371
DVY icon
1513
iShares Select Dividend ETF
DVY
$24.1B
$109K ﹤0.01%
815
– –
PR
1514
Permian Resources
PR
$16.5B
$109K ﹤0.01%
7,901
+5,446
+222% +$78K
SPSM icon
1515
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$109K ﹤0.01%
2,673
+390
+17% +$17.2K
SVC
1516
Service Properties Trust
SVC
$1.09B
$109K ﹤0.01%
8,328
+6,205
+292% +$84K
NOAH
1517
Noah Holdings
NOAH
$594M
$108K ﹤0.01%
11,466
-729
-6% -$7.98K
AWI icon
1518
Armstrong World Industries
AWI
$7.55B
$108K ﹤0.01%
769
-36
-4% -$5.3K
MMYT icon
1519
MakeMyTrip
MMYT
$5.05B
$106K ﹤0.01%
1,081
-31
-3% -$3.2K
NATL icon
1520
NCR Atleos
NATL
$3.47B
$106K ﹤0.01%
4,004
+3,048
+319% +$90.6K
AAL icon
1521
American Airlines Group
AAL
$10.2B
$106K ﹤0.01%
10,009
+1,744
+21% +$26.3K
ASTH icon
1522
Astrana Health
ASTH
$1.88B
$105K ﹤0.01%
3,383
+2,601
+333% +$86.7K
NTRA icon
1523
Natera
NTRA
$36.1B
$105K ﹤0.01%
740
– –
NIO icon
1524
NIO
NIO
$11.7B
$105K ﹤0.01%
27,434
-6,980
-20% -$30.7K
SXI icon
1525
Standex International
SXI
$3.56B
$104K ﹤0.01%
646
-1
-0.2% -$183
59 60
61
62 63

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CS
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ECA
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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.