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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$1.11M 0.04%
38,258
+26,617
+229% +$742K
GIB icon
352
CGI
GIB
$13.9B
$1.1M 0.04%
11,063
+10,420
+1,621% +$1.14M
BHE icon
353
Benchmark Electronics
BHE
$2.91B
$1.1M 0.04%
28,986
+21,086
+267% +$890K
BURL icon
354
Burlington
BURL
$22B
$1.09M 0.04%
4,583
+3,337
+268% +$865K
RS icon
355
Reliance Steel & Aluminium
RS
$20.8B
$1.09M 0.04%
3,780
+2,431
+180% +$696K
CRWD icon
356
CrowdStrike
CRWD
$187B
$1.08M 0.04%
12,296
+9,072
+281% +$864K
SPXC icon
357
SPX Corp
SPXC
$11B
$1.08M 0.04%
8,410
+6,500
+340% +$931K
EQNR icon
358
Equinor
EQNR
$95.9B
$1.08M 0.04%
40,880
+27,629
+209% +$670K
IHG icon
359
InterContinental Hotels
IHG
$23B
$1.08M 0.04%
9,858
+6,306
+178% +$784K
MET icon
360
MetLife
MET
$61B
$1.08M 0.04%
13,428
+8,916
+198% +$742K
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.04%
5,754
-4
-0.1% -$790
MDT icon
362
Medtronic
MDT
$107B
$1.07M 0.04%
11,918
+8,241
+224% +$737K
PSA icon
363
Public Storage
PSA
$60.2B
$1.07M 0.04%
3,570
+2,512
+237% +$751K
GRMN
364
Garmin
GRMN
$46.9B
$1.07M 0.04%
4,920
+2,334
+90% +$505K
CSX icon
365
CSX Corp
CSX
$98.6B
$1.06M 0.04%
36,144
+13,483
+59% +$428K
WSO icon
366
Watsco Inc
WSO
$14.9B
$1.06M 0.04%
2,084
+1,566
+302% +$772K
SFM icon
367
Sprouts Farmers Market
SFM
$7.04B
$1.06M 0.04%
6,928
+2,266
+49% +$338K
MTD icon
368
Mettler-Toledo International
MTD
$26.8B
$1.06M 0.04%
895
+710
+384% +$907K
VRSK icon
369
Verisk Analytics
VRSK
$26.4B
$1.06M 0.04%
3,550
+1,197
+51% +$345K
HMC icon
370
Honda
HMC
$36.5B
$1.06M 0.04%
38,933
+27,812
+250% +$793K
AEM icon
371
Agnico Eagle Mines
AEM
$72.6B
$1.05M 0.04%
9,698
+8,911
+1,132% +$852K
FCX icon
372
Freeport-McMoran
FCX
$90B
$1.05M 0.04%
27,665
+12,870
+87% +$492K
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.05M 0.04%
39,925
-131
-0.3% -$3.65K
BAM icon
374
Brookfield Asset Management
BAM
$74B
$1.03M 0.04%
21,219
+20,530
+2,980% +$1.12M
CEG icon
375
Constellation Energy
CEG
$98B
$1.03M 0.04%
5,094
+2,706
+113% +$725K
13 14
15
16 17

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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
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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.