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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
NE icon
1901
Noble Corp
NE
$6.25B
$30.2K ﹤0.01%
1,276
+973
+321% +$27.9K
SFNC icon
1902
Simmons First National
SFNC
$3.39B
$30.2K ﹤0.01%
1,472
+1,342
+1,032% +$29.1K
AHRT
1903
AH Realty Trust
AHRT
$540M
$30.2K ﹤0.01%
4,016
+348
+9% +$3.16K
NMRK icon
1904
Newmark Group
NMRK
$2.88B
$30.1K ﹤0.01%
2,472
+88
+4% +$1.17K
SLGN icon
1905
Silgan Holdings
SLGN
$5.07B
$30.1K ﹤0.01%
588
– –
AVPT icon
1906
AvePoint
AVPT
$2.74B
$30.1K ﹤0.01%
2,081
+129
+7% +$2.17K
SHOE
1907
Shoe Station Group
SHOE
$431M
$29.6K ﹤0.01%
1,344
+1,298
+2,822% +$32.8K
NTCT icon
1908
NETSCOUT
NTCT
$2.89B
$29.4K ﹤0.01%
1,397
+318
+29% +$7.15K
REYN icon
1909
Reynolds Consumer Products
REYN
$5.44B
$29.3K ﹤0.01%
1,226
-173
-12% -$4.37K
PRO
1910
DELISTED
PROS Holdings
PRO
$29.2K ﹤0.01%
1,535
+5
+0.3% +$117
RCUS icon
1911
Arcus Biosciences
RCUS
$3.4B
$29.2K ﹤0.01%
3,721
+3,643
+4,671% +$42.2K
RDUS
1912
DELISTED
Radius Recycling
RDUS
$29.2K ﹤0.01%
1,011
-1,844
-65% -$29.7K
POWL icon
1913
Powell Industries
POWL
$7.32B
$29.1K ﹤0.01%
513
+6
+1% +$418
CFFN icon
1914
Capitol Federal Financial
CFFN
$1.09B
$29.1K ﹤0.01%
5,197
– –
IUSG icon
1915
iShares Core S&P US Growth ETF
IUSG
$31B
$29K ﹤0.01%
228
– –
SR icon
1916
Spire
SR
$4.88B
$29K ﹤0.01%
370
+17
+5% +$1.24K
SOFI icon
1917
SoFi Technologies
SOFI
$21.5B
$28.9K ﹤0.01%
2,487
+521
+27% +$7.51K
AVO icon
1918
Mission Produce
AVO
$1.13B
$28.8K ﹤0.01%
2,747
-2
-0.1% -$23
INVX
1919
Innovex International
INVX
$1.79B
$28.7K ﹤0.01%
1,600
+89
+6% +$1.51K
SPR
1920
DELISTED
Spirit AeroSystems
SPR
$28.7K ﹤0.01%
832
-6
-0.7% -$205
STNG icon
1921
Scorpio Tankers
STNG
$3.94B
$28.5K ﹤0.01%
759
+215
+40% +$9.63K
OPY icon
1922
Oppenheimer Holdings
OPY
$1.2B
$28.5K ﹤0.01%
478
-20
-4% -$1.29K
MC icon
1923
Moelis & Co
MC
$5.1B
$28.5K ﹤0.01%
488
+3
+0.6% +$212
EXAS
1924
DELISTED
Exact Sciences
EXAS
$28.3K ﹤0.01%
654
-265
-29% -$13.4K
PAGP icon
1925
Plains GP Holdings
PAGP
$5.2B
$28.2K ﹤0.01%
1,320
– –
75 76
77
78 79

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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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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.