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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
CRGY icon
1826
Crescent Energy
CRGY
$3.44B
$36.7K ﹤0.01%
3,266
-209
-6% -$2.88K
BV icon
1827
BrightView Holdings
BV
$1.3B
$36.7K ﹤0.01%
2,857
– –
SABR icon
1828
Sabre
SABR
$743M
$36.6K ﹤0.01%
13,041
+2,262
+21% +$8.01K
PRAA icon
1829
PRA Group
PRAA
$688M
$36.6K ﹤0.01%
1,777
-221
-11% -$4.69K
VRNS icon
1830
Varonis Systems
VRNS
$5.13B
$36.6K ﹤0.01%
904
+42
+5% +$1.81K
SRPT icon
1831
Sarepta Therapeutics
SRPT
$1.63B
$36.4K ﹤0.01%
571
-271
-32% -$28.5K
LEG icon
1832
Leggett & Platt
LEG
$1.47B
$36.4K ﹤0.01%
4,599
-2,065
-31% -$19.6K
BKE icon
1833
Buckle
BKE
$2.35B
$36.2K ﹤0.01%
944
+18
+2% +$779
TRST
1834
Trustco Bank Corp NY
TRST
$984M
$36K ﹤0.01%
1,181
-106
-8% -$3.38K
AAMI
1835
Acadian Asset Management
AAMI
$2.94B
$35.9K ﹤0.01%
1,390
+52
+4% +$1.31K
NGVT icon
1836
Ingevity
NGVT
$2.59B
$35.6K ﹤0.01%
898
+190
+27% +$8.41K
KMPR icon
1837
Kemper
KMPR
$1.82B
$35.4K ﹤0.01%
530
+438
+476% +$29.1K
NOV icon
1838
NOV
NOV
$7.11B
$35.2K ﹤0.01%
2,315
-1,245
-35% -$18.6K
SLVM icon
1839
Sylvamo
SLVM
$1.55B
$35.2K ﹤0.01%
525
-32
-6% -$2.33K
EFG icon
1840
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$35.2K ﹤0.01%
+352
New +$35.9K
RIVN icon
1841
Rivian
RIVN
$24.2B
$35.2K ﹤0.01%
2,827
-968
-26% -$12.2K
HST icon
1842
Host Hotels & Resorts
HST
$17.4B
$35.2K ﹤0.01%
2,474
+221
+10% +$3.58K
KFRC icon
1843
Kforce
KFRC
$1.04B
$35.1K ﹤0.01%
718
+688
+2,293% +$35.8K
ZG icon
1844
Zillow
ZG
$7.74B
$35K ﹤0.01%
524
-6
-1% -$443
OWL icon
1845
Blue Owl Capital
OWL
$6.63B
$34.9K ﹤0.01%
1,741
+248
+17% +$5.58K
VAL icon
1846
Valaris
VAL
$5.16B
$34.8K ﹤0.01%
886
-988
-53% -$42.4K
CVNA icon
1847
Carvana
CVNA
$47.3B
$34.7K ﹤0.01%
830
+55
+7% +$2.43K
BGC icon
1848
BGC Group
BGC
$5.73B
$34.5K ﹤0.01%
3,760
+58
+2% +$544
NTNX icon
1849
Nutanix
NTNX
$16B
$34.4K ﹤0.01%
493
+34
+7% +$2.35K
CWST icon
1850
Casella Waste Systems
CWST
$5.79B
$34.2K ﹤0.01%
307
-2
-0.6% -$219
72 73
74
75 76

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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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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.