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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
DMC
2276
Del Monte Corp
DMC
$1.38B
$7.31K ﹤0.01%
237
– –
XRX icon
2277
Xerox
XRX
$356M
$7.3K ﹤0.01%
+1,511
New +$11.3K
SA
2278
Seabridge Gold
SA
$2.74B
$7.29K ﹤0.01%
625
– –
PYCR
2279
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.29K ﹤0.01%
325
+44
+16% +$974
RES icon
2280
RPC Inc
RES
$1.16B
$7.25K ﹤0.01%
1,319
+83
+7% +$494
ACCO icon
2281
Acco Brands
ACCO
$399M
$7.25K ﹤0.01%
1,730
-1,867
-52% -$9.16K
NHI icon
2282
National Health Investors
NHI
$3.81B
$7.24K ﹤0.01%
98
-14
-13% -$987
SCHX icon
2283
Schwab US Large- Cap ETF
SCHX
$71.4B
$7.15K ﹤0.01%
324
– –
PGF icon
2284
Invesco Financial Preferred ETF
PGF
$677M
$7.14K ﹤0.01%
500
– –
ALLO icon
2285
Allogene Therapeutics
ALLO
$566M
$7.13K ﹤0.01%
4,880
+4,509
+1,215% +$8.5K
NESR
2286
National Energy Services Reunited Corp
NESR
$2.62B
$7.01K ﹤0.01%
953
– –
DNLI icon
2287
Denali Therapeutics
DNLI
$3.74B
$7K ﹤0.01%
+515
New +$9.87K
TRS icon
2288
TriMas Corp
TRS
$1.45B
$6.91K ﹤0.01%
295
+42
+17% +$994
EGY icon
2289
Vaalco Energy
EGY
$538M
$6.9K ﹤0.01%
1,836
-3,925
-68% -$16.4K
PGRE
2290
DELISTED
Paramount Group
PGRE
$6.83K ﹤0.01%
1,589
-4,145
-72% -$18.7K
ZIP icon
2291
ZipRecruiter
ZIP
$364M
$6.82K ﹤0.01%
1,158
+1,136
+5,164% +$7.57K
LBTYA icon
2292
Liberty Global Class A
LBTYA
$3.48B
$6.77K ﹤0.01%
588
– –
SGHC icon
2293
SGHC Ltd
SGHC
$7.5B
$6.74K ﹤0.01%
1,046
+309
+42% +$2.22K
WRLD icon
2294
World Acceptance Corp
WRLD
$878M
$6.71K ﹤0.01%
53
– –
HRTG icon
2295
Heritage Insurance Holdings
HRTG
$897M
$6.66K ﹤0.01%
+462
New +$5.55K
IIIV icon
2296
i3 Verticals
IIIV
$420M
$6.66K ﹤0.01%
270
– –
VHT icon
2297
Vanguard Health Care ETF
VHT
$18.6B
$6.62K ﹤0.01%
25
– –
ATRO icon
2298
Astronics
ATRO
$3.35B
$6.6K ﹤0.01%
328
-55
-14% -$925
HOV icon
2299
Hovnanian Enterprises
HOV
$810M
$6.6K ﹤0.01%
63
– –
DGICA icon
2300
Donegal Group Class A
DGICA
$712M
$6.6K ﹤0.01%
336
+303
+918% +$4.92K
90 91
92
93 94

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.