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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
OGN icon
476
Organon & Co
OGN
$3.56B
$803K 0.03%
53,909
+42,454
+371% +$653K
DTM icon
477
DT Midstream
DTM
$14.3B
$800K 0.03%
8,287
+4,597
+125% +$460K
FAST icon
478
Fastenal
FAST
$54.7B
$798K 0.03%
20,582
+6,864
+50% +$257K
ESLT icon
479
Elbit Systems
ESLT
$38.1B
$797K 0.03%
2,077
+1,265
+156% +$410K
KMB icon
480
Kimberly-Clark
KMB
$37B
$791K 0.03%
5,564
+1,774
+47% +$239K
URBN icon
481
Urban Outfitters
URBN
$6.22B
$788K 0.03%
15,039
+12,400
+470% +$680K
ADSK icon
482
Autodesk
ADSK
$47.7B
$786K 0.03%
3,001
+1,932
+181% +$549K
OC icon
483
Owens Corning
OC
$11.6B
$785K 0.03%
5,498
+3,512
+177% +$581K
OVV icon
484
Ovintiv
OVV
$16.6B
$784K 0.03%
18,312
+10,164
+125% +$434K
PHI icon
485
PLDT
PHI
$4.26B
$783K 0.03%
35,763
+6,359
+22% +$147K
GRAB icon
486
Grab
GRAB
$13.7B
$783K 0.03%
172,754
+158,330
+1,098% +$739K
HPE icon
487
Hewlett Packard
HPE
$63.8B
$781K 0.03%
50,633
+36,200
+251% +$721K
MANH icon
488
Manhattan Associates
MANH
$9.42B
$780K 0.03%
4,509
+3,608
+400% +$751K
LOGI icon
489
Logitech
LOGI
$15.5B
$779K 0.03%
9,234
+4,526
+96% +$426K
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$11.6B
$778K 0.03%
11,010
+9,234
+520% +$621K
PTC icon
491
PTC
PTC
$14.5B
$775K 0.03%
5,001
+4,136
+478% +$711K
SCCO icon
492
Southern Copper
SCCO
$141B
$774K 0.03%
8,673
+7
+0.1% +$629
EW icon
493
Edwards Lifesciences
EW
$47.8B
$773K 0.03%
10,665
+5,485
+106% +$393K
CHRD icon
494
Chord Energy
CHRD
$7.42B
$771K 0.03%
6,843
+5,823
+571% +$661K
MPT
495
Medical Properties Trust
MPT
$2.86B
$770K 0.03%
127,687
+95,227
+293% +$481K
GIS icon
496
General Mills
GIS
$19.5B
$769K 0.03%
12,870
+3,715
+41% +$223K
ASB icon
497
Associated Banc-Corp
ASB
$5.78B
$768K 0.03%
34,091
+30,499
+849% +$732K
RMBS icon
498
Rambus
RMBS
$10.4B
$768K 0.03%
14,831
+12,794
+628% +$751K
BDX icon
499
Becton Dickinson
BDX
$43.8B
$768K 0.03%
3,351
-166
-5% -$38.5K
PSO icon
500
Pearson
PSO
$10.1B
$764K 0.03%
47,671
+32,241
+209% +$530K
18 19
20
21 22

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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.