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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
MEDP icon
376
Medpace
MEDP
$16.7B
$1.02M 0.04%
3,359
+1,072
+47% +$361K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49.1B
$1.02M 0.04%
5,345
-777
-13% -$150K
THC icon
378
Tenet Healthcare
THC
$21.1B
$1.02M 0.04%
7,564
+5,286
+232% +$696K
FANG icon
379
Diamondback Energy
FANG
$56.1B
$1.01M 0.04%
6,347
+4,135
+187% +$667K
DASH icon
380
DoorDash
DASH
$79.3B
$1.01M 0.04%
5,545
+4,633
+508% +$871K
CASY icon
381
Casey's General Stores
CASY
$31.6B
$1.01M 0.04%
2,334
+1,572
+206% +$644K
FNDB icon
382
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.01M 0.04%
43,944
– –
NUE icon
383
Nucor
NUE
$56.5B
$1.01M 0.04%
8,375
+3,304
+65% +$426K
CCI icon
384
Crown Castle
CCI
$32.8B
$1.01M 0.04%
9,661
+6,264
+184% +$585K
THG icon
385
Hanover Insurance
THG
$7.68B
$1.01M 0.04%
5,785
+4,136
+251% +$670K
BR icon
386
Broadridge
BR
$17.8B
$1M 0.04%
4,138
+776
+23% +$183K
AIT icon
387
Applied Industrial Technologies
AIT
$12.8B
$1M 0.04%
4,451
+2,652
+147% +$654K
PLXS icon
388
Plexus
PLXS
$6.54B
$1M 0.04%
7,821
+5,548
+244% +$780K
WTFC icon
389
Wintrust Financial
WTFC
$10.8B
$990K 0.04%
8,806
+5,207
+145% +$643K
GBCI icon
390
Glacier Bancorp
GBCI
$6.48B
$989K 0.04%
22,362
+17,762
+386% +$856K
A icon
391
Agilent Technologies
A
$39.2B
$989K 0.04%
8,451
+3,794
+81% +$511K
MLI icon
392
Mueller Industries
MLI
$14.2B
$983K 0.04%
25,812
+15,028
+139% +$600K
ROST icon
393
Ross Stores
ROST
$77.3B
$981K 0.04%
7,674
+4,871
+174% +$682K
MLM icon
394
Martin Marietta Materials
MLM
$34.4B
$973K 0.04%
2,034
+1,115
+121% +$566K
DOC icon
395
Healthpeak Properties
DOC
$15.4B
$972K 0.04%
48,076
+31,621
+192% +$640K
VST icon
396
Vistra
VST
$53.1B
$971K 0.04%
8,267
+3,902
+89% +$583K
PDD icon
397
Pinduoduo
PDD
$120B
$961K 0.04%
8,122
+328
+4% +$37.6K
BKR icon
398
Baker Hughes
BKR
$60.6B
$961K 0.04%
21,864
+15,098
+223% +$674K
BCE icon
399
BCE
BCE
$20B
$961K 0.04%
41,775
+34,893
+507% +$821K
BKH icon
400
Black Hills Corp
BKH
$5.72B
$960K 0.04%
15,834
+12,124
+327% +$718K
14 15
16
17 18

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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.