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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
KO icon
51
Coca-Cola
KO
$354B
$5.91M 0.22%
82,463
+39,822
+93% +$2.66M
SONY icon
52
Sony
SONY
$123B
$5.85M 0.22%
230,533
+148,154
+180% +$3.42M
CSCO icon
53
Cisco
CSCO
$450B
$5.75M 0.21%
93,154
+48,530
+109% +$2.99M
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.73M 0.21%
57,617
-240
-0.4% -$23.8K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$5.67M 0.21%
286,876
-106,770
-27% -$2.09M
MCD icon
56
McDonald's
MCD
$188B
$5.63M 0.21%
18,010
+8,266
+85% +$2.47M
TM icon
57
Toyota
TM
$210B
$5.34M 0.2%
30,249
+20,732
+218% +$3.86M
RTX icon
58
RTX Corp
RTX
$287B
$5.1M 0.19%
38,489
+21,235
+123% +$2.69M
PM icon
59
Philip Morris
PM
$301B
$4.97M 0.18%
31,337
+17,067
+120% +$2.42M
TJX icon
60
TJX Companies
TJX
$170B
$4.97M 0.18%
40,815
+12,366
+43% +$1.5M
GE icon
61
GE Aerospace
GE
$367B
$4.96M 0.18%
24,784
+11,076
+81% +$2.18M
AXP icon
62
American Express
AXP
$223B
$4.92M 0.18%
18,305
+5,527
+43% +$1.63M
LIN icon
63
Linde
LIN
$237B
$4.87M 0.18%
10,464
+5,220
+100% +$2.35M
CRM icon
64
Salesforce
CRM
$134B
$4.76M 0.18%
17,738
+9,953
+128% +$3.1M
UL icon
65
Unilever
UL
$131B
$4.75M 0.18%
70,892
+53,568
+309% +$3.46M
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$258B
$4.64M 0.17%
340,702
+228,148
+203% +$2.94M
WFC icon
67
Wells Fargo
WFC
$261B
$4.64M 0.17%
64,627
+25,160
+64% +$1.89M
UNP icon
68
Union Pacific
UNP
$183B
$4.64M 0.17%
19,628
+8,412
+75% +$2.02M
RY icon
69
Royal Bank of Canada
RY
$291B
$4.61M 0.17%
40,859
+36,328
+802% +$4.28M
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$4.6M 0.17%
9,290
+3,459
+59% +$1.91M
T icon
71
AT&T
T
$165B
$4.48M 0.17%
158,346
+108,945
+221% +$2.74M
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$166B
$4.4M 0.16%
284,762
+213,469
+299% +$3.25M
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$4.37M 0.16%
8,782
+3,460
+65% +$1.87M
PEP icon
74
PepsiCo
PEP
$186B
$4.35M 0.16%
29,026
+13,651
+89% +$2.03M
DIS icon
75
Walt Disney
DIS
$165B
$4.27M 0.16%
43,237
+20,579
+91% +$2.21M
1 2
3
4 5

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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.