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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
BORR
1726
Borr Drilling
BORR
$1.2B
$48.5K ﹤0.01%
22,161
-6,471
-23% -$19.5K
OXM icon
1727
Oxford Industries
OXM
$613M
$48.5K ﹤0.01%
826
+415
+101% +$29.8K
VCTR icon
1728
Victory Capital Holdings
VCTR
$6.28B
$48.4K ﹤0.01%
837
+497
+146% +$31.5K
PENN icon
1729
PENN Entertainment
PENN
$2.82B
$48.3K ﹤0.01%
2,962
-34
-1% -$665
LAC
1730
Lithium Americas
LAC
$972M
$48.1K ﹤0.01%
17,734
-3,074
-15% -$9.26K
BYD icon
1731
Boyd Gaming
BYD
$6.78B
$48.1K ﹤0.01%
730
+84
+13% +$6.16K
CBT icon
1732
Cabot Corp
CBT
$4.7B
$48.1K ﹤0.01%
578
-66
-10% -$5.69K
PAX icon
1733
Patria Investments
PAX
$1.79B
$48K ﹤0.01%
4,251
-5,441
-56% -$63.5K
MBWM icon
1734
Mercantile Bank Corp
MBWM
$1.04B
$47.9K ﹤0.01%
1,102
+211
+24% +$9.79K
IVOO icon
1735
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$47.9K ﹤0.01%
485
– –
GPK icon
1736
Graphic Packaging
GPK
$3.45B
$47.7K ﹤0.01%
1,837
-1,701
-48% -$45.5K
AVA icon
1737
Avista
AVA
$3.46B
$47.6K ﹤0.01%
1,137
+19
+2% +$721
JBSS icon
1738
John B. Sanfilippo & Son
JBSS
$989M
$47.5K ﹤0.01%
670
+173
+35% +$13.2K
PRM icon
1739
Perimeter Solutions
PRM
$5.69B
$46.8K ﹤0.01%
4,652
– –
TALO icon
1740
Talos Energy
TALO
$2.28B
$46.8K ﹤0.01%
4,816
+1,455
+43% +$13.8K
BJRI icon
1741
BJ's Restaurants
BJRI
$1.45B
$46.7K ﹤0.01%
1,363
-52
-4% -$1.85K
SITE icon
1742
SiteOne Landscape Supply
SITE
$4.58B
$46.6K ﹤0.01%
384
+300
+357% +$39.8K
NET icon
1743
Cloudflare
NET
$93.7B
$46.4K ﹤0.01%
412
+37
+10% +$4.91K
INDB icon
1744
Independent Bank
INDB
$4.1B
$46.4K ﹤0.01%
741
– –
OBK icon
1745
Origin Bancorp
OBK
$1.7B
$46.4K ﹤0.01%
1,339
-485
-27% -$17.9K
FOXF icon
1746
Fox Factory Holding Corp
FOXF
$801M
$46.3K ﹤0.01%
1,985
+1,883
+1,846% +$50.4K
SPNT icon
1747
SiriusPoint
SPNT
$3.09B
$46.1K ﹤0.01%
2,664
+1,437
+117% +$21.4K
VTLE
1748
DELISTED
Vital Energy
VTLE
$45.8K ﹤0.01%
2,157
-4,566
-68% -$132K
ABCB icon
1749
Ameris Bancorp
ABCB
$5.9B
$45.8K ﹤0.01%
795
-34
-4% -$2.12K
VIOO icon
1750
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$45.5K ﹤0.01%
471
– –
68 69
70
71 72

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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.