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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
RGLD icon
501
Royal Gold
RGLD
$17.1B
$760K 0.03%
4,646
+4,088
+733% +$600K
FRME icon
502
First Merchants
FRME
$2.69B
$760K 0.03%
18,781
+16,339
+669% +$680K
STZ icon
503
Constellation Brands
STZ
$22.2B
$758K 0.03%
4,132
+3,208
+347% +$583K
PUK icon
504
Prudential
PUK
$36.6B
$758K 0.03%
35,258
+22,663
+180% +$406K
BJ icon
505
BJs Wholesale Club
BJ
$12.1B
$754K 0.03%
6,606
+3,717
+129% +$383K
PHG icon
506
Philips
PHG
$24.3B
$753K 0.03%
32,058
+21,702
+210% +$531K
TXNM
507
TXNM Energy Inc
TXNM
$6.44B
$753K 0.03%
14,071
+9,798
+229% +$492K
TECK icon
508
Teck Resources
TECK
$29.3B
$750K 0.03%
20,593
+18,254
+780% +$757K
BMI icon
509
Badger Meter
BMI
$3.71B
$747K 0.03%
3,929
+2,677
+214% +$559K
PEN icon
510
Penumbra
PEN
$12.6B
$746K 0.03%
2,790
+2,158
+341% +$584K
ACIW icon
511
ACI Worldwide
ACIW
$5.88B
$744K 0.03%
13,590
+12,464
+1,107% +$661K
ANSS
512
DELISTED
Ansys
ANSS
$742K 0.03%
2,343
+1,521
+185% +$510K
NPO icon
513
Enpro
NPO
$6.95B
$739K 0.03%
4,567
+3,381
+285% +$607K
MATX icon
514
Matsons
MATX
$6.22B
$737K 0.03%
5,747
+3,371
+142% +$462K
AEP icon
515
American Electric Power
AEP
$72.7B
$734K 0.03%
6,715
+116
+2% +$11.8K
AEE icon
516
Ameren
AEE
$31B
$731K 0.03%
7,276
+4,847
+200% +$467K
OTIS icon
517
Otis Worldwide
OTIS
$27.9B
$728K 0.03%
7,057
+3,075
+77% +$300K
SM icon
518
SM Energy
SM
$7.26B
$728K 0.03%
24,308
+16,748
+222% +$601K
MSCI icon
519
MSCI
MSCI
$41.5B
$727K 0.03%
1,286
+602
+88% +$350K
UFPI icon
520
UFP Industries
UFPI
$4.98B
$721K 0.03%
6,737
+5,387
+399% +$601K
ERIC icon
521
Ericsson
ERIC
$31.8B
$720K 0.03%
92,792
+92,204
+15,681% +$745K
EXC icon
522
Exelon
EXC
$48.2B
$719K 0.03%
15,600
+10,242
+191% +$428K
CATY icon
523
Cathay General Bancorp
CATY
$4.18B
$718K 0.03%
16,690
+13,750
+468% +$631K
VT icon
524
Vanguard Total World Stock ETF
VT
$76.4B
$717K 0.03%
6,188
– –
LNTH icon
525
Lantheus
LNTH
$7.03B
$716K 0.03%
7,335
+7,153
+3,930% +$669K
19 20
21
22 23

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ECA
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TAM
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5NCM
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DIA
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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.