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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
WDAY icon
401
Workday
WDAY
$34.9B
$959K 0.04%
4,108
+3,211
+358% +$820K
MTB icon
402
M&T Bank
MTB
$36.4B
$956K 0.04%
5,351
+4,380
+451% +$831K
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$956K 0.04%
19,198
-3,915
-17% -$196K
NXPI icon
404
NXP Semiconductors
NXPI
$69.4B
$948K 0.04%
4,989
+2,950
+145% +$629K
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$47B
$948K 0.04%
10,896
+8,367
+331% +$683K
GWW icon
406
W.W. Grainger
GWW
$65.6B
$941K 0.04%
953
+333
+54% +$344K
ECL icon
407
Ecolab
ECL
$76.1B
$941K 0.04%
3,713
+1,534
+70% +$387K
DKS icon
408
Dick's Sporting Goods
DKS
$18.6B
$940K 0.03%
4,663
+3,453
+285% +$771K
RBA icon
409
RB Global
RBA
$21.2B
$936K 0.03%
9,331
+7,416
+387% +$708K
HIG icon
410
Hartford Financial Services
HIG
$38.5B
$933K 0.03%
7,537
+3,534
+88% +$405K
VFC icon
411
VF Corp
VFC
$6.8B
$932K 0.03%
60,071
+41,507
+224% +$920K
MOH icon
412
Molina Healthcare
MOH
$10.3B
$930K 0.03%
2,824
+2,197
+350% +$664K
CWEN icon
413
Clearway Energy Class C
CWEN
$5.02B
$930K 0.03%
30,707
+26,417
+616% +$718K
RNR icon
414
RenaissanceRe
RNR
$13.7B
$929K 0.03%
3,872
+2,393
+162% +$579K
DD icon
415
DuPont de Nemours
DD
$18.8B
$929K 0.03%
9,910
+5,880
+146% +$574K
IDXX icon
416
Idexx Laboratories
IDXX
$43.6B
$923K 0.03%
2,197
+1,142
+108% +$496K
ITRI icon
417
Itron
ITRI
$3.69B
$921K 0.03%
8,787
+6,904
+367% +$723K
AFG icon
418
American Financial Group
AFG
$12B
$917K 0.03%
6,985
+2,389
+52% +$308K
EXPE icon
419
Expedia Group
EXPE
$32.2B
$914K 0.03%
5,436
+3,895
+253% +$710K
NOK icon
420
Nokia
NOK
$51.9B
$912K 0.03%
173,006
+139,773
+421% +$684K
UTHR icon
421
United Therapeutics
UTHR
$26.4B
$905K 0.03%
2,936
+2,198
+298% +$753K
OLLI icon
422
Ollie's Bargain Outlet
OLLI
$4.13B
$902K 0.03%
7,756
+6,848
+754% +$724K
JLL icon
423
Jones Lang LaSalle
JLL
$15.4B
$899K 0.03%
3,625
+2,484
+218% +$654K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$896K 0.03%
1,680
+28
+2% +$15.9K
TEL icon
425
TE Connectivity
TEL
$59.8B
$888K 0.03%
6,284
+2,308
+58% +$342K
15 16
17
18 19

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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.