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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
SNPS icon
251
Synopsys
SNPS
$71.5B
$1.6M 0.06%
3,720
+2,036
+121% +$989K
DB icon
252
Deutsche Bank
DB
$66.3B
$1.6M 0.06%
66,934
+40,991
+158% +$860K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$107B
$1.59M 0.06%
28,161
+26,107
+1,271% +$1.58M
ING icon
254
ING
ING
$93.8B
$1.57M 0.06%
80,155
+43,281
+117% +$769K
KR icon
255
Kroger
KR
$34.8B
$1.57M 0.06%
23,169
+7,127
+44% +$452K
MO icon
256
Altria Group
MO
$122B
$1.56M 0.06%
26,067
+13,296
+104% +$726K
VTV icon
257
Vanguard Value ETF
VTV
$189B
$1.56M 0.06%
9,050
-40
-0.4% -$6.97K
CVS icon
258
CVS Health
CVS
$137B
$1.56M 0.06%
22,986
+18,114
+372% +$1.08M
TRI icon
259
Thomson Reuters
TRI
$39.4B
$1.55M 0.06%
8,834
+6,890
+354% +$1.19M
MMM icon
260
3M
MMM
$89B
$1.54M 0.06%
10,490
+5,792
+123% +$851K
WPM icon
261
Wheaton Precious Metals
WPM
$50.6B
$1.54M 0.06%
19,819
+14,684
+286% +$980K
USB icon
262
US Bancorp
USB
$99.6B
$1.52M 0.06%
36,047
+14,422
+67% +$665K
TT icon
263
Trane Technologies
TT
$106B
$1.52M 0.06%
4,516
+730
+19% +$264K
PAA icon
264
Plains All American Pipeline
PAA
$17.4B
$1.52M 0.06%
75,845
– –
AJG icon
265
Arthur J. Gallagher & Co
AJG
$63.7B
$1.51M 0.06%
4,375
+2,617
+149% +$827K
SKYW icon
266
Skywest
SKYW
$4.11B
$1.51M 0.06%
17,269
+15,313
+783% +$1.57M
UPS icon
267
United Parcel Service
UPS
$97.6B
$1.5M 0.06%
13,680
+10,285
+303% +$1.23M
KB icon
268
KB Financial Group
KB
$41.2B
$1.5M 0.06%
27,682
-381
-1% -$22K
NOC icon
269
Northrop Grumman
NOC
$77B
$1.5M 0.06%
2,920
+1,526
+109% +$729K
FTNT icon
270
Fortinet
FTNT
$112B
$1.49M 0.06%
15,478
+5,785
+60% +$587K
GDDY icon
271
GoDaddy
GDDY
$12.3B
$1.48M 0.06%
8,239
+5,659
+219% +$1.08M
CCJ icon
272
Cameco
CCJ
$38.3B
$1.47M 0.05%
35,674
+32,960
+1,214% +$1.55M
SMMD icon
273
iShares Russell 2500 ETF
SMMD
$3.58B
$1.46M 0.05%
23,322
– –
ALL icon
274
Allstate
ALL
$66.9B
$1.45M 0.05%
7,014
+2,678
+62% +$522K
KLAC icon
275
KLA
KLAC
$275B
$1.45M 0.05%
21,270
+12,080
+131% +$870K
9 10
11
12 13

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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.