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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
AXIA.PR
1776
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$42.9K ﹤0.01%
5,508
+5,083
+1,196% +$36K
NPK icon
1777
National Presto Industries
NPK
$884M
$42.8K ﹤0.01%
487
– –
BAK icon
1778
Braskem
BAK
$944M
$42.6K ﹤0.01%
11,076
-11,729
-51% -$48.7K
OI icon
1779
O-I Glass
OI
$1.39B
$42.6K ﹤0.01%
3,712
+1,591
+75% +$18.1K
DKNG icon
1780
DraftKings
DKNG
$12.2B
$42.6K ﹤0.01%
1,282
+717
+127% +$29.5K
COIN icon
1781
Coinbase
COIN
$44.2B
$42.4K ﹤0.01%
246
-38
-13% -$9.2K
HLIT icon
1782
Harmonic Inc
HLIT
$1.2B
$42K ﹤0.01%
4,380
+2,664
+155% +$29.4K
SLG icon
1783
SL Green Realty
SLG
$3.77B
$41.8K ﹤0.01%
724
-40
-5% -$2.52K
SBH icon
1784
Sally Beauty Holdings
SBH
$1.48B
$41.7K ﹤0.01%
4,623
-263
-5% -$2.59K
SITC icon
1785
SITE Centers
SITC
$235M
$41.3K ﹤0.01%
3,213
+1,956
+156% +$27.9K
ANDE icon
1786
Andersons Inc
ANDE
$2.49B
$41.1K ﹤0.01%
958
+586
+158% +$24.9K
CHCO icon
1787
City Holding Co
CHCO
$2.04B
$40.3K ﹤0.01%
343
+26
+8% +$3.07K
TIP icon
1788
iShares TIPS Bond ETF
TIP
$14.5B
$40.2K ﹤0.01%
362
– –
GTES icon
1789
Gates Industrial Corporation Ltd.
GTES
$6.69B
$40.2K ﹤0.01%
2,184
+299
+16% +$6.17K
WABC icon
1790
Westamerica Bancorp
WABC
$1.39B
$40.2K ﹤0.01%
794
+622
+362% +$31.7K
ALGT icon
1791
Allegiant Air
ALGT
$2.73B
$40.1K ﹤0.01%
777
-425
-35% -$34.1K
TGNA
1792
DELISTED
TEGNA Inc
TGNA
$39.9K ﹤0.01%
2,191
+960
+78% +$17.4K
VKTX icon
1793
Viking Therapeutics
VKTX
$3.93B
$39.6K ﹤0.01%
1,638
+296
+22% +$9.36K
RSP icon
1794
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$39.5K ﹤0.01%
228
-4,236
-95% -$753K
MTUS icon
1795
Metallus
MTUS
$879M
$39.5K ﹤0.01%
2,955
+12
+0.4% +$175
FNDA icon
1796
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$39.4K ﹤0.01%
1,440
– –
WYNN icon
1797
Wynn Resorts
WYNN
$10.3B
$39.4K ﹤0.01%
472
-22
-4% -$1.88K
VTS icon
1798
Vitesse Energy
VTS
$626M
$39.4K ﹤0.01%
1,601
+1,393
+670% +$35.7K
GSHD icon
1799
Goosehead Insurance
GSHD
$1.64B
$39.3K ﹤0.01%
333
+202
+154% +$22.7K
QTWO icon
1800
Q2 Holdings
QTWO
$3.71B
$39.1K ﹤0.01%
489
+16
+3% +$1.41K
70 71
72
73 74

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5NCM
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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.