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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
EVH icon
1751
Evolent Health
EVH
$421M
$45.3K ﹤0.01%
4,783
+4,521
+1,726% +$45.7K
SNDK
1752
Sandisk
SNDK
$162B
$45.2K ﹤0.01%
+950
New +$47.2K
FLS icon
1753
Flowserve
FLS
$9.38B
$45K ﹤0.01%
922
-148
-14% -$8.41K
CHH icon
1754
Choice Hotels
CHH
$5.22B
$45K ﹤0.01%
339
+207
+157% +$29.5K
TILE icon
1755
Interface
TILE
$2B
$44.9K ﹤0.01%
2,265
+141
+7% +$3.07K
WMK icon
1756
Weis Markets
WMK
$1.9B
$44.8K ﹤0.01%
582
+496
+577% +$35.7K
RDNT icon
1757
RadNet
RDNT
$4.97B
$44.5K ﹤0.01%
896
+64
+8% +$3.79K
PECO icon
1758
Phillips Edison & Co
PECO
$5.48B
$44.5K ﹤0.01%
1,220
-320
-21% -$11.6K
HONE
1759
DELISTED
HarborOne Bancorp
HONE
$44.4K ﹤0.01%
4,281
-3,257
-43% -$37.2K
UTL icon
1760
Unitil
UTL
$1.01B
$44.4K ﹤0.01%
769
-33
-4% -$1.82K
TGI
1761
DELISTED
Triumph Group
TGI
$44K ﹤0.01%
1,738
-33
-2% -$764
COHU icon
1762
Cohu
COHU
$2B
$43.7K ﹤0.01%
2,974
+1,484
+100% +$30.9K
SEE
1763
DELISTED
Sealed Air
SEE
$43.6K ﹤0.01%
1,507
-347
-19% -$11.4K
WHD icon
1764
Cactus
WHD
$3.69B
$43.5K ﹤0.01%
949
+52
+6% +$2.88K
BARK icon
1765
BARK
BARK
$78.4M
$43.4K ﹤0.01%
1,562
– –
GEL icon
1766
Genesis Energy
GEL
$1.81B
$43.4K ﹤0.01%
2,768
– –
FOUR icon
1767
Shift4
FOUR
$4.35B
$43.3K ﹤0.01%
530
+385
+266% +$39.7K
CENTA icon
1768
Central Garden & Pet Co Class A
CENTA
$2.44B
$43.3K ﹤0.01%
1,322
+614
+87% +$19.5K
BAH icon
1769
Booz Allen Hamilton
BAH
$8.8B
$43.1K ﹤0.01%
412
+324
+368% +$39.1K
WB icon
1770
Weibo
WB
$1.95B
$43K ﹤0.01%
4,544
– –
CNO icon
1771
CNO Financial Group
CNO
$5B
$43K ﹤0.01%
1,033
-448
-30% -$17.9K
HSTM icon
1772
HealthStream
HSTM
$843M
$43K ﹤0.01%
1,337
– –
CLF icon
1773
Cleveland-Cliffs
CLF
$6.84B
$43K ﹤0.01%
5,232
+569
+12% +$5.78K
SAFE
1774
Safehold
SAFE
$1.19B
$43K ﹤0.01%
2,296
+2,213
+2,666% +$38.9K
SNOW icon
1775
Snowflake
SNOW
$93.7B
$43K ﹤0.01%
294
+81
+38% +$13.7K
69 70
71
72 73

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CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.