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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
HGV icon
1551
Hilton Grand Vacations
HGV
$4.14B
$90.2K ﹤0.01%
2,411
+1,997
+482% +$79.6K
BFS
1552
Saul Centers
BFS
$870M
$90.1K ﹤0.01%
2,499
+2,074
+488% +$76K
SOLV icon
1553
Solventum
SOLV
$14.9B
$90.1K ﹤0.01%
1,185
+504
+74% +$37.5K
IJJ icon
1554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$89.8K ﹤0.01%
750
-3,592
-83% -$450K
HRMY icon
1555
Harmony Biosciences
HRMY
$2.07B
$89.7K ﹤0.01%
2,703
+2,395
+778% +$85.9K
SUZ icon
1556
Suzano
SUZ
$10.4B
$89.6K ﹤0.01%
9,645
-5,126
-35% -$51.3K
GWX icon
1557
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$89.5K ﹤0.01%
2,800
– –
OII icon
1558
Oceaneering
OII
$4.78B
$88K ﹤0.01%
4,037
+1,610
+66% +$38.2K
WES icon
1559
Western Midstream Partners
WES
$19.4B
$87.5K ﹤0.01%
2,135
-1,344
-39% -$54.7K
WERN icon
1560
Werner Enterprises
WERN
$2.3B
$86.4K ﹤0.01%
2,949
+518
+21% +$17.4K
CSTM icon
1561
Constellium
CSTM
$3.96B
$86.3K ﹤0.01%
8,555
+531
+7% +$5.64K
MRP
1562
Millrose Properties Inc
MRP
$4.75B
$86.1K ﹤0.01%
+3,248
New +$76K
NFBK
1563
DELISTED
Northfield Bancorp
NFBK
$85.9K ﹤0.01%
7,873
+1,285
+20% +$14.8K
FTI icon
1564
TechnipFMC
FTI
$28.9B
$85.8K ﹤0.01%
2,708
-219
-7% -$6.57K
JEPI icon
1565
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$85.7K ﹤0.01%
1,500
– –
DPZ icon
1566
Domino's
DPZ
$11.6B
$85.5K ﹤0.01%
186
+103
+124% +$46.6K
APAM icon
1567
Artisan Partners
APAM
$2.9B
$85.4K ﹤0.01%
2,184
+1,638
+300% +$69.4K
FIZZ icon
1568
National Beverage
FIZZ
$3.05B
$85.2K ﹤0.01%
2,052
+1,987
+3,057% +$81.8K
AMAL icon
1569
Amalgamated Financial
AMAL
$1.49B
$85.2K ﹤0.01%
2,963
+39
+1% +$1.28K
NOG icon
1570
Northern Oil and Gas
NOG
$2.16B
$85K ﹤0.01%
2,812
+842
+43% +$28.9K
BFH icon
1571
Bread Financial
BFH
$4.36B
$84.5K ﹤0.01%
1,688
+1,179
+232% +$67K
NEO icon
1572
NeoGenomics
NEO
$1.74B
$84.5K ﹤0.01%
8,903
+5,215
+141% +$65.1K
LCNB icon
1573
LCNB Corp
LCNB
$299M
$84.3K ﹤0.01%
5,700
– –
XP icon
1574
XP
XP
$8.68B
$84.2K ﹤0.01%
6,120
+1,457
+31% +$20.1K
BGS icon
1575
B&G Foods
BGS
$297M
$84K ﹤0.01%
12,224
+11,165
+1,054% +$74.5K
61 62
63
64 65

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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.