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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
LII icon
276
Lennox International
LII
$18.8B
$1.44M 0.05%
2,571
+1,760
+217% +$1.07M
ARGX icon
277
argenx
ARGX
$57.4B
$1.42M 0.05%
2,395
+1,275
+114% +$805K
EXE
278
Expand Energy Corp
EXE
$21.9B
$1.41M 0.05%
12,681
+10,542
+493% +$1.1M
JHX icon
279
James Hardie Industries
JHX
$15.4B
$1.4M 0.05%
59,602
+42,615
+251% +$1.34M
RMD icon
280
ResMed
RMD
$28.3B
$1.4M 0.05%
6,273
+4,443
+243% +$1.04M
EME icon
281
Emcor
EME
$33.1B
$1.4M 0.05%
3,797
+2,577
+211% +$1.11M
FDX icon
282
FedEx
FDX
$74.5B
$1.4M 0.05%
5,748
+3,084
+116% +$799K
PODD icon
283
Insulet
PODD
$11.3B
$1.39M 0.05%
5,290
+4,198
+384% +$1.14M
CRS icon
284
Carpenter Technology
CRS
$30B
$1.37M 0.05%
7,542
+6,202
+463% +$1.2M
INTC icon
285
Intel
INTC
$466B
$1.37M 0.05%
60,168
+40,906
+212% +$895K
FN icon
286
Fabrinet
FN
$17.1B
$1.36M 0.05%
6,907
+4,764
+222% +$1.04M
HLT icon
287
Hilton Worldwide
HLT
$74B
$1.36M 0.05%
5,991
+3,341
+126% +$832K
AEG icon
288
Aegon
AEG
$13.5B
$1.35M 0.05%
205,370
+155,564
+312% +$995K
KMI icon
289
Kinder Morgan
KMI
$73.1B
$1.34M 0.05%
47,023
+29,490
+168% +$817K
COR icon
290
Cencora
COR
$60.3B
$1.34M 0.05%
4,816
+1,583
+49% +$398K
SU icon
291
Suncor Energy
SU
$77.7B
$1.32M 0.05%
34,017
+29,066
+587% +$1.11M
PBA icon
292
Pembina Pipeline
PBA
$29.9B
$1.32M 0.05%
32,896
+27,872
+555% +$1.05M
ROP icon
293
Roper Technologies
ROP
$36.3B
$1.31M 0.05%
2,226
+1,065
+92% +$598K
TDG icon
294
TransDigm Group
TDG
$69.2B
$1.31M 0.05%
948
+608
+179% +$811K
KGC icon
295
Kinross Gold
KGC
$28.5B
$1.31M 0.05%
103,971
+100,046
+2,549% +$1.12M
TRV icon
296
Travelers Companies
TRV
$80.8B
$1.31M 0.05%
4,955
+941
+23% +$234K
TFC icon
297
Truist Financial
TFC
$63.2B
$1.29M 0.05%
31,429
+21,936
+231% +$977K
SHG icon
298
Shinhan Financial Group
SHG
$33.6B
$1.29M 0.05%
40,061
-1,924
-5% -$64.5K
CHKP icon
299
Check Point Software Technologies
CHKP
$13.3B
$1.27M 0.05%
5,593
+4,173
+294% +$884K
IBN icon
300
ICICI Bank
IBN
$106B
$1.27M 0.05%
40,372
+1,815
+5% +$52.7K
10 11
12
13 14

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ECA
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TAM
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5NCM
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DIA
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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.