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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
SE icon
226
Sea Limited
SE
$61.2B
$1.76M 0.07%
13,451
+9,241
+220% +$1.15M
SPG icon
227
Simon Property Group
SPG
$74.5B
$1.75M 0.07%
10,530
+7,492
+247% +$1.31M
HLN icon
228
Haleon
HLN
$43.1B
$1.75M 0.06%
169,930
+121,101
+248% +$1.19M
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.06%
38,484
-57
-0.1% -$2.57K
WF icon
230
Woori Financial
WF
$15.8B
$1.74M 0.06%
52,004
+365
+0.7% +$12.2K
PKG icon
231
Packaging Corp of America
PKG
$22.7B
$1.73M 0.06%
8,760
+8,149
+1,334% +$1.74M
UMBF icon
232
UMB Financial
UMBF
$10.7B
$1.72M 0.06%
17,036
+14,383
+542% +$1.59M
REGN icon
233
Regeneron Pharmaceuticals
REGN
$68.8B
$1.71M 0.06%
2,692
+1,842
+217% +$1.27M
DUK icon
234
Duke Energy
DUK
$102B
$1.7M 0.06%
13,971
+6,698
+92% +$763K
PRGO icon
235
Perrigo
PRGO
$1.4B
$1.69M 0.06%
60,393
+17,237
+40% +$447K
MCO icon
236
Moody's
MCO
$81.7B
$1.69M 0.06%
3,630
+2,108
+139% +$1.02M
O icon
237
Realty Income
O
$61.2B
$1.68M 0.06%
28,934
+18,894
+188% +$1.05M
BUD icon
238
AB InBev
BUD
$158B
$1.67M 0.06%
27,077
+19,253
+246% +$1.05M
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.65M 0.06%
10,942
-2,051
-16% -$331K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.64M 0.06%
21,465
-2,850
-12% -$215K
EOG icon
241
EOG Resources
EOG
$78B
$1.64M 0.06%
12,794
+6,515
+104% +$838K
SHW icon
242
Sherwin-Williams
SHW
$78.3B
$1.63M 0.06%
4,671
+2,784
+148% +$977K
EBAY icon
243
eBay
EBAY
$48.6B
$1.63M 0.06%
24,062
+16,164
+205% +$1.08M
NMR icon
244
Nomura Holdings
NMR
$28.7B
$1.62M 0.06%
263,906
+187,861
+247% +$1.2M
ELV icon
245
Elevance Health
ELV
$81.9B
$1.62M 0.06%
3,717
+2,141
+136% +$859K
ANET icon
246
Arista Networks
ANET
$219B
$1.62M 0.06%
20,860
+9,072
+77% +$920K
MPLX icon
247
MPLX
MPLX
$59.5B
$1.61M 0.06%
30,150
– –
CNI icon
248
Canadian National Railway
CNI
$78.3B
$1.6M 0.06%
16,454
+14,470
+729% +$1.46M
RCL icon
249
Royal Caribbean
RCL
$78.7B
$1.6M 0.06%
7,775
+5,870
+308% +$1.39M
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.06%
+2
New +$1.46M
8 9
10
11 12

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BDLIB
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CS
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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.