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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
CC icon
1876
Chemours
CC
$2.57B
$32.1K ﹤0.01%
2,376
+142
+6% +$2.36K
SMBC icon
1877
Southern Missouri Bancorp
SMBC
$869M
$32.1K ﹤0.01%
617
-70
-10% -$3.95K
OSBC icon
1878
Old Second Bancorp
OSBC
$1.3B
$32K ﹤0.01%
1,923
-10
-0.5% -$179
LASR icon
1879
nLIGHT
LASR
$3.57B
$31.9K ﹤0.01%
4,106
+2,853
+228% +$28.7K
BL icon
1880
BlackLine
BL
$1.87B
$31.8K ﹤0.01%
657
+73
+13% +$4K
HTO
1881
H2O America
HTO
$2.69B
$31.6K ﹤0.01%
578
+406
+236% +$20.8K
HTH icon
1882
Hilltop Holdings
HTH
$2.28B
$31.6K ﹤0.01%
1,037
+813
+363% +$24.7K
VRN
1883
DELISTED
Veren
VRN
$31.5K ﹤0.01%
4,762
– –
CURB
1884
Curbline Properties
CURB
$3.61B
$31.4K ﹤0.01%
1,298
-20
-2% -$482
CHCT
1885
Community Healthcare Trust
CHCT
$543M
$31.2K ﹤0.01%
1,720
-83
-5% -$1.58K
PK icon
1886
Park Hotels & Resorts
PK
$3.06B
$31.1K ﹤0.01%
2,908
-1,906
-40% -$24.1K
DAY
1887
DELISTED
Dayforce
DAY
$31K ﹤0.01%
532
+199
+60% +$12.8K
OIS icon
1888
Oil States International
OIS
$483M
$31K ﹤0.01%
6,015
+2,768
+85% +$14.5K
TDOC icon
1889
Teladoc Health
TDOC
$1.69B
$31K ﹤0.01%
3,891
-1,043
-21% -$10.6K
SGRY icon
1890
Surgery Partners
SGRY
$2.04B
$30.9K ﹤0.01%
1,303
+44
+3% +$1.04K
HLX icon
1891
Helix Energy Solutions
HLX
$1.35B
$30.9K ﹤0.01%
3,722
+2,553
+218% +$21.5K
RDFN
1892
DELISTED
Redfin
RDFN
$30.9K ﹤0.01%
3,351
– –
BKU icon
1893
Bankunited
BKU
$3.41B
$30.8K ﹤0.01%
894
– –
PARR icon
1894
Par Pacific Holdings
PARR
$3.97B
$30.7K ﹤0.01%
2,155
-1,078
-33% -$16.9K
CRK icon
1895
Comstock Resources
CRK
$3.64B
$30.7K ﹤0.01%
1,508
+276
+22% +$5.29K
PRDO icon
1896
Perdoceo Education
PRDO
$2.06B
$30.6K ﹤0.01%
1,215
– –
BBD icon
1897
Banco Bradesco
BBD
$38.3B
$30.5K ﹤0.01%
13,663
-5,915
-30% -$12.3K
COTY icon
1898
Coty
COTY
$2.45B
$30.5K ﹤0.01%
5,569
-1,738
-24% -$10.9K
TV icon
1899
Televisa
TV
$1.47B
$30.4K ﹤0.01%
17,372
-24,359
-58% -$45.9K
GFL icon
1900
GFL Environmental
GFL
$14.1B
$30.3K ﹤0.01%
627
+225
+56% +$10.2K
74 75
76
77 78

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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.