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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
SLB icon
326
SLB Ltd
SLB
$77.8B
$1.2M 0.04%
28,771
+21,459
+293% +$879K
ESE icon
327
ESCO Technologies
ESE
$8.49B
$1.2M 0.04%
7,522
+6,574
+693% +$985K
VB icon
328
Vanguard Small-Cap ETF
VB
$79.5B
$1.2M 0.04%
5,392
-133
-2% -$31.8K
DHI icon
329
D.R. Horton
DHI
$41B
$1.18M 0.04%
9,308
+4,794
+106% +$643K
EPD icon
330
Enterprise Products Partners
EPD
$83.8B
$1.18M 0.04%
34,536
+712
+2% +$23.7K
CSL icon
331
Carlisle Companies
CSL
$13.6B
$1.17M 0.04%
3,450
+2,097
+155% +$752K
PFE icon
332
Pfizer
PFE
$140B
$1.17M 0.04%
46,357
+3,383
+8% +$88.5K
JCI icon
333
Johnson Controls International
JCI
$87.5B
$1.17M 0.04%
14,623
+8,991
+160% +$739K
FIX icon
334
Comfort Systems
FIX
$61B
$1.17M 0.04%
3,634
+2,164
+147% +$873K
PWR icon
335
Quanta Services
PWR
$93.9B
$1.17M 0.04%
4,603
+2,858
+164% +$826K
DTE icon
336
DTE Energy
DTE
$31.1B
$1.17M 0.04%
8,449
+6,498
+333% +$829K
GM icon
337
General Motors
GM
$74.7B
$1.16M 0.04%
24,633
+16,216
+193% +$799K
ETR icon
338
Entergy
ETR
$54.1B
$1.15M 0.04%
13,506
+11,018
+443% +$907K
IX icon
339
ORIX
IX
$44B
$1.15M 0.04%
55,190
+42,420
+332% +$889K
DVN icon
340
Devon Energy
DVN
$51.9B
$1.15M 0.04%
30,826
+24,027
+353% +$853K
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.15M 0.04%
49,035
-1,749
-3% -$44.6K
IBKR icon
342
Interactive Brokers
IBKR
$40.9B
$1.15M 0.04%
27,668
+16,312
+144% +$808K
SANM icon
343
Sanmina
SANM
$11.2B
$1.14M 0.04%
14,952
+11,537
+338% +$937K
LHX icon
344
L3Harris
LHX
$55.9B
$1.14M 0.04%
5,425
+2,985
+122% +$626K
AGO icon
345
Assured Guaranty
AGO
$3.78B
$1.13M 0.04%
12,858
+8,734
+212% +$783K
ITT icon
346
ITT
ITT
$17.5B
$1.12M 0.04%
8,683
+6,110
+237% +$870K
UMC icon
347
United Microelectronic
UMC
$48.9B
$1.12M 0.04%
156,206
+9,379
+6% +$59.7K
GD icon
348
General Dynamics
GD
$105B
$1.12M 0.04%
4,096
+2,180
+114% +$567K
CRH icon
349
CRH
CRH
$66.7B
$1.11M 0.04%
12,615
+3,532
+39% +$347K
CBRE icon
350
CBRE Group
CBRE
$40.8B
$1.11M 0.04%
8,469
+3,007
+55% +$409K
12 13
14
15 16

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ECA
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TAM
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5NCM
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DIA
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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.