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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
CSV icon
2201
Carriage Services
CSV
$648M
$11.1K ﹤0.01%
286
– –
DAVA icon
2202
Endava
DAVA
$153M
$11.1K ﹤0.01%
567
-907
-62% -$25.2K
CMP icon
2203
Compass Minerals
CMP
$1.25B
$11.1K ﹤0.01%
1,190
-55
-4% -$628
SVM
2204
Silvercorp Metals
SVM
$2.08B
$10.9K ﹤0.01%
2,819
– –
UHAL icon
2205
U-Haul Holding Co
UHAL
$14.3B
$10.8K ﹤0.01%
166
+148
+822% +$10.3K
RARE icon
2206
Ultragenyx Pharmaceutical
RARE
$2.56B
$10.8K ﹤0.01%
298
+11
+4% +$458
ATNI icon
2207
ATN International
ATNI
$370M
$10.7K ﹤0.01%
+529
New +$9.48K
BUR icon
2208
Burford Capital
BUR
$955M
$10.6K ﹤0.01%
803
-510
-39% -$7.16K
OFIX icon
2209
Orthofix Medical
OFIX
$496M
$10.5K ﹤0.01%
644
– –
SWBI icon
2210
Smith & Wesson
SWBI
$657M
$10.4K ﹤0.01%
1,114
+977
+713% +$10.1K
ELPC icon
2211
Copel
ELPC
$8.63B
$10.4K ﹤0.01%
1,540
-207
-12% -$1.24K
UTI icon
2212
Universal Technical Institute
UTI
$2.15B
$10.3K ﹤0.01%
402
– –
HE icon
2213
Hawaiian Electric Industries
HE
$2.28B
$10.3K ﹤0.01%
941
-1,640
-64% -$16.6K
EFSC icon
2214
Enterprise Financial Services Corp
EFSC
$2.44B
$10.1K ﹤0.01%
188
+15
+9% +$864
FCBC icon
2215
First Community Bankshares
FCBC
$913M
$10.1K ﹤0.01%
268
+90
+51% +$3.67K
JELD icon
2216
JELD-WEN Holding
JELD
$98.2M
$10.1K ﹤0.01%
1,688
+924
+121% +$6.86K
NWS icon
2217
News Corp Class B
NWS
$17.2B
$9.99K ﹤0.01%
329
– –
FSV icon
2218
FirstService
FSV
$6.58B
$9.96K ﹤0.01%
60
-10
-14% -$1.75K
IYG icon
2219
iShares US Financial Services ETF
IYG
$2.18B
$9.9K ﹤0.01%
126
– –
RLJ icon
2220
RLJ Lodging Trust
RLJ
$1.89B
$9.78K ﹤0.01%
1,240
– –
BNED icon
2221
Barnes & Noble Education
BNED
$451M
$9.71K ﹤0.01%
+925
New +$9.55K
ATMU icon
2222
Atmus Filtration Technologies
ATMU
$4.45B
$9.7K ﹤0.01%
264
– –
HAFC icon
2223
Hanmi Financial
HAFC
$947M
$9.63K ﹤0.01%
425
– –
FWRG icon
2224
First Watch Restaurant Group
FWRG
$801M
$9.62K ﹤0.01%
578
-42
-7% -$809
FNA
2225
DELISTED
Paragon 28, Inc.
FNA
$9.55K ﹤0.01%
731
-737
-50% -$9.17K
87 88
89
90 91

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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.