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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
XOM icon
26
ExxonMobil
XOM
$651B
$11.9M 0.44%
100,331
+45,755
+84% +$5.06M
NFLX icon
27
Netflix
NFLX
$292B
$11.4M 0.42%
122,310
+65,570
+116% +$6.24M
ABBV icon
28
AbbVie
ABBV
$458B
$11.2M 0.41%
53,230
+18,701
+54% +$3.64M
UNH icon
29
UnitedHealth
UNH
$382B
$10.8M 0.4%
20,657
+9,410
+84% +$4.81M
WMT icon
30
Walmart Inc
WMT
$871B
$10.4M 0.39%
119,008
+58,098
+95% +$5.45M
SAP icon
31
SAP
SAP
$187B
$9.45M 0.35%
35,188
+24,026
+215% +$6.54M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.14M 0.34%
155,657
+60,860
+64% +$3.55M
HD icon
33
Home Depot
HD
$332B
$9.03M 0.34%
24,649
+8,413
+52% +$3.28M
COST icon
34
Costco
COST
$415B
$8.99M 0.33%
9,505
+4,735
+99% +$4.62M
ASML icon
35
ASML
ASML
$675B
$8.9M 0.33%
13,425
+9,353
+230% +$6.8M
TSM icon
36
TSMC
TSM
$2.09T
$8.81M 0.33%
53,051
-2,669
-5% -$519K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$8.79M 0.33%
31,988
-297
-0.9% -$86.3K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$8.55M 0.32%
51,569
+29,274
+131% +$4.58M
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$8.39M 0.31%
27,354
-78
-0.3% -$25.2K
ORCL icon
40
Oracle
ORCL
$331B
$8.01M 0.3%
57,284
+18,711
+49% +$3.05M
SHEL icon
41
Shell
SHEL
$245B
$7.68M 0.29%
104,826
+68,470
+188% +$4.61M
NVO
42
Novo Nordisk
NVO
$216B
$7.49M 0.28%
107,817
+72,424
+205% +$5.98M
NVS icon
43
Novartis
NVS
$295B
$7.24M 0.27%
64,977
+46,877
+259% +$4.99M
BAC icon
44
Bank of America
BAC
$435B
$6.94M 0.26%
166,380
+81,082
+95% +$3.61M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$6.82M 0.25%
43,626
+1,900
+5% +$348K
AZN icon
46
AstraZeneca
AZN
$263B
$6.75M 0.25%
45,913
+32,002
+230% +$4.63M
HSBC icon
47
HSBC
HSBC
$355B
$6.67M 0.25%
116,034
+80,828
+230% +$4.42M
CVX icon
48
Chevron
CVX
$388B
$6.63M 0.25%
39,651
+20,702
+109% +$3.24M
ABT icon
49
Abbott
ABT
$180B
$6.6M 0.25%
49,724
+14,951
+43% +$1.9M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$5.91M 0.22%
31,399
-25
-0.1% -$4.76K
1
2
3 4 5

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ECA
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TAM
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5NCM
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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.