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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
CPK icon
676
Chesapeake Utilities
CPK
$3.26B
$555K 0.02%
4,324
+2,043
+90% +$253K
YUM icon
677
Yum! Brands
YUM
$40.7B
$555K 0.02%
3,524
+2,160
+158% +$311K
ASH icon
678
Ashland
ASH
$3.04B
$554K 0.02%
9,348
+9,011
+2,674% +$574K
FMX icon
679
Fomento Económico Mexicano
FMX
$45B
$553K 0.02%
5,671
+357
+7% +$32.3K
VMC icon
680
Vulcan Materials
VMC
$36.9B
$553K 0.02%
2,370
+579
+32% +$147K
SYF icon
681
Synchrony
SYF
$24.5B
$553K 0.02%
10,443
+5,965
+133% +$369K
AWK icon
682
American Water Works
AWK
$26.3B
$552K 0.02%
3,741
+2,310
+161% +$304K
GSLC icon
683
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$550K 0.02%
5,000
– –
LPLA icon
684
LPL Financial
LPLA
$26.5B
$549K 0.02%
1,677
+1,234
+279% +$430K
WDFC icon
685
WD-40
WDFC
$3.13B
$548K 0.02%
2,244
+1,748
+352% +$413K
ZBRA icon
686
Zebra Technologies
ZBRA
$12.6B
$547K 0.02%
1,937
+1,735
+859% +$593K
R icon
687
Ryder
R
$10.3B
$547K 0.02%
3,805
+3,477
+1,060% +$541K
WHR icon
688
Whirlpool
WHR
$2.44B
$547K 0.02%
6,069
+5,220
+615% +$554K
VLO icon
689
Valero Energy
VLO
$90.5B
$546K 0.02%
4,134
+1,832
+80% +$243K
SRE icon
690
Sempra
SRE
$59.7B
$546K 0.02%
7,648
+1,456
+24% +$113K
RJF icon
691
Raymond James Financial
RJF
$33.3B
$543K 0.02%
3,908
+2,499
+177% +$388K
EXPD icon
692
Expeditors International
EXPD
$22.4B
$542K 0.02%
4,507
+2,048
+83% +$236K
SNN icon
693
Smith & Nephew
SNN
$13.1B
$542K 0.02%
19,091
+11,660
+157% +$312K
NMIH icon
694
NMI Holdings
NMIH
$3.27B
$541K 0.02%
15,016
+9,018
+150% +$328K
HIMS icon
695
Hims & Hers Health
HIMS
$7B
$541K 0.02%
18,294
+16,113
+739% +$599K
JBTM
696
JBT Marel
JBTM
$7.37B
$538K 0.02%
4,403
+3,658
+491% +$463K
NYT icon
697
New York Times
NYT
$11.7B
$538K 0.02%
10,840
+7,772
+253% +$391K
JD icon
698
JD.com
JD
$41.8B
$537K 0.02%
13,066
+431
+3% +$17.3K
FFIN icon
699
First Financial Bankshares
FFIN
$4.94B
$536K 0.02%
14,919
+9,980
+202% +$366K
OGE icon
700
OGE Energy
OGE
$10.2B
$534K 0.02%
11,623
+6,798
+141% +$296K
26 27
28
29 30

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.