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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
COOP
301
DELISTED
Mr. Cooper
COOP
$1.27M 0.05%
10,628
+7,160
+206% +$748K
PYPL icon
302
PayPal
PYPL
$49.5B
$1.27M 0.05%
19,479
+8,472
+77% +$660K
PSX icon
303
Phillips 66
PSX
$82.9B
$1.27M 0.05%
10,285
+5,804
+130% +$715K
GWRE icon
304
Guidewire Software
GWRE
$11.5B
$1.26M 0.05%
6,749
+5,693
+539% +$1.11M
EAT icon
305
Brinker International
EAT
$8.02B
$1.26M 0.05%
8,482
+5,822
+219% +$895K
EQT icon
306
EQT Corp
EQT
$33.2B
$1.26M 0.05%
23,576
+12,814
+119% +$654K
NSC icon
307
Norfolk Southern
NSC
$78.8B
$1.26M 0.05%
5,308
+3,306
+165% +$806K
WSM icon
308
Williams-Sonoma
WSM
$26.7B
$1.25M 0.05%
7,934
+5,030
+173% +$972K
CPRT icon
309
Copart
CPRT
$25.9B
$1.25M 0.05%
22,151
+14,661
+196% +$825K
IMO icon
310
Imperial Oil
IMO
$62.1B
$1.25M 0.05%
17,278
+14,731
+578% +$1.01M
EMR icon
311
Emerson Electric
EMR
$82.9B
$1.25M 0.05%
11,388
+4,267
+60% +$514K
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$122B
$1.25M 0.05%
13,820
-228
-2% -$22.5K
IDCC icon
313
InterDigital
IDCC
$6.68B
$1.25M 0.05%
6,032
+4,851
+411% +$977K
TRP icon
314
TC Energy
TRP
$73.5B
$1.24M 0.05%
26,309
+23,393
+802% +$1.09M
ADC icon
315
Agree Realty
ADC
$9.68B
$1.24M 0.05%
16,084
+9,898
+160% +$726K
AIG icon
316
American International
AIG
$41.9B
$1.24M 0.05%
14,277
+10,632
+292% +$826K
BX icon
317
Blackstone
BX
$104B
$1.24M 0.05%
8,857
+6,374
+257% +$1.03M
CL icon
318
Colgate-Palmolive
CL
$72.6B
$1.24M 0.05%
13,189
+8,014
+155% +$718K
CARR icon
319
Carrier Global
CARR
$57.2B
$1.23M 0.05%
19,413
+7,178
+59% +$477K
PCAR icon
320
PACCAR
PCAR
$69.6B
$1.23M 0.05%
12,581
+7,563
+151% +$798K
CINF icon
321
Cincinnati Financial
CINF
$28.3B
$1.22M 0.05%
8,272
+440
+6% +$61.9K
DECK icon
322
Deckers Outdoor
DECK
$13.3B
$1.22M 0.05%
10,923
+6,808
+165% +$1.1M
STLD icon
323
Steel Dynamics
STLD
$35.6B
$1.22M 0.05%
9,744
+5,386
+124% +$683K
VUG icon
324
Vanguard Growth ETF
VUG
$216B
$1.21M 0.04%
19,530
-186
-0.9% -$12.5K
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.21M 0.04%
12,995
-5,176
-28% -$522K
11 12
13
14 15

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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.