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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
PIPR icon
526
Piper Sandler
PIPR
$5.15B
$715K 0.03%
11,552
+8,536
+283% +$611K
IUSB icon
527
iShares Core Universal USD Bond ETF
IUSB
$43B
$714K 0.03%
15,486
– –
CTSH icon
528
Cognizant
CTSH
$22.3B
$713K 0.03%
9,319
+6,962
+295% +$567K
JBL icon
529
Jabil
JBL
$32.6B
$712K 0.03%
5,236
+2,038
+64% +$313K
BBJP icon
530
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$712K 0.03%
12,677
-5,667
-31% -$318K
EPC icon
531
Edgewell Personal Care
EPC
$1.28B
$711K 0.03%
22,784
+22,033
+2,934% +$693K
MT icon
532
ArcelorMittal
MT
$50.9B
$711K 0.03%
24,635
+14,489
+143% +$400K
XPO icon
533
XPO
XPO
$24.4B
$709K 0.03%
6,594
+3,829
+138% +$487K
PRU icon
534
Prudential Financial
PRU
$42.3B
$709K 0.03%
6,346
+3,395
+115% +$387K
BCPC
535
Balchem Corp
BCPC
$5.29B
$709K 0.03%
4,269
+3,280
+332% +$538K
HBAN icon
536
Huntington Bancshares
HBAN
$34.7B
$708K 0.03%
47,137
+30,835
+189% +$497K
CHD icon
537
Church & Dwight Co
CHD
$23.4B
$701K 0.03%
6,368
+2,510
+65% +$269K
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$44.6B
$700K 0.03%
8,947
– –
KRYS icon
539
Krystal Biotech
KRYS
$10.4B
$700K 0.03%
3,883
+3,726
+2,373% +$627K
MNST icon
540
Monster Beverage
MNST
$93.2B
$698K 0.03%
11,935
+5,222
+78% +$272K
EXEL icon
541
Exelixis
EXEL
$14B
$698K 0.03%
18,893
+12,642
+202% +$450K
MMSI icon
542
Merit Medical Systems
MMSI
$4.54B
$696K 0.03%
6,586
+4,013
+156% +$414K
GIL icon
543
Gildan
GIL
$9.38B
$696K 0.03%
15,740
+13,972
+790% +$695K
KFY icon
544
Korn Ferry
KFY
$4.13B
$695K 0.03%
10,242
+9,201
+884% +$621K
GHC icon
545
Graham Holdings Company
GHC
$5.08B
$694K 0.03%
722
+690
+2,156% +$642K
WTRG icon
546
Essential Utilities
WTRG
$11.2B
$691K 0.03%
17,472
+10,506
+151% +$386K
EFX icon
547
Equifax
EFX
$20.8B
$689K 0.03%
2,828
+1,120
+66% +$282K
DEO icon
548
Diageo
DEO
$47.3B
$687K 0.03%
6,557
+923
+16% +$104K
HP icon
549
Helmerich & Payne
HP
$3.36B
$687K 0.03%
26,285
+22,225
+547% +$646K
ICL icon
550
ICL Group
ICL
$6.65B
$684K 0.03%
121,848
+81,051
+199% +$477K
20 21
22
23 24

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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.