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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
CTVA icon
451
Corteva
CTVA
$58.6B
$847K 0.03%
13,454
+6,453
+92% +$399K
ODFL icon
452
Old Dominion Freight Line
ODFL
$46.9B
$843K 0.03%
5,094
+2,522
+98% +$458K
FITB
453
Fifth Third Bancorp
FITB
$51.5B
$841K 0.03%
21,454
+214
+1% +$9.02K
FNV icon
454
Franco-Nevada
FNV
$41.2B
$840K 0.03%
5,329
+4,704
+753% +$658K
MRVL icon
455
Marvell Technology
MRVL
$168B
$837K 0.03%
13,599
+12,206
+876% +$1.18M
URI icon
456
United Rentals
URI
$69.6B
$834K 0.03%
1,331
+754
+131% +$518K
ES icon
457
Eversource Energy
ES
$28.1B
$829K 0.03%
13,351
+8,250
+162% +$492K
DLR icon
458
Digital Realty Trust
DLR
$71.7B
$828K 0.03%
5,775
+3,109
+117% +$506K
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.97B
$827K 0.03%
8,938
+8,176
+1,073% +$801K
RPM icon
460
RPM International
RPM
$13.8B
$826K 0.03%
7,138
+5,201
+269% +$632K
CSGS
461
DELISTED
CSG Systems International
CSGS
$826K 0.03%
13,652
+13,085
+2,308% +$778K
BF.B icon
462
Brown-Forman Class B
BF.B
$12.4B
$823K 0.03%
24,257
+23,648
+3,883% +$797K
IFF icon
463
International Flavors & Fragrances
IFF
$19.6B
$823K 0.03%
10,605
+8,635
+438% +$712K
DT icon
464
Dynatrace
DT
$12.7B
$821K 0.03%
17,419
+14,061
+419% +$769K
HUBB icon
465
Hubbell
HUBB
$25.7B
$818K 0.03%
2,473
+1,655
+202% +$641K
WAT icon
466
Waters Corp
WAT
$36.5B
$816K 0.03%
2,213
+1,323
+149% +$512K
HPQ icon
467
HP
HPQ
$24.1B
$814K 0.03%
29,385
+11,510
+64% +$364K
TCOM icon
468
Trip.com Group
TCOM
$28.1B
$813K 0.03%
12,792
-317
-2% -$20.8K
IGF icon
469
iShares Global Infrastructure ETF
IGF
$11B
$813K 0.03%
14,866
-1,333
-8% -$71.5K
BLDR icon
470
Builders FirstSource
BLDR
$7.81B
$812K 0.03%
6,499
+3,525
+119% +$513K
AR icon
471
Antero Resources
AR
$10.6B
$810K 0.03%
20,031
+17,813
+803% +$683K
NTR icon
472
Nutrien
NTR
$32.5B
$806K 0.03%
16,228
+14,746
+995% +$754K
NDAQ icon
473
Nasdaq
NDAQ
$52.4B
$806K 0.03%
10,623
+6,552
+161% +$516K
JEF icon
474
Jefferies Financial Group
JEF
$12.8B
$805K 0.03%
15,032
+12,072
+408% +$819K
CALM icon
475
Cal-Maine
CALM
$4.2B
$805K 0.03%
8,857
+7,093
+402% +$700K
17 18
19
20 21

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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.