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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
PHM icon
751
Pultegroup
PHM
$24.9B
$495K 0.02%
4,812
+3,100
+181% +$335K
UNM icon
752
Unum
UNM
$13.8B
$494K 0.02%
6,069
+1,905
+46% +$147K
EPR icon
753
EPR Properties
EPR
$4.85B
$494K 0.02%
9,382
+6,117
+187% +$300K
FUL icon
754
H.B. Fuller
FUL
$3.04B
$492K 0.02%
8,763
+6,197
+242% +$366K
ROK icon
755
Rockwell Automation
ROK
$51.9B
$492K 0.02%
1,903
+1,135
+148% +$316K
VNT icon
756
Vontier
VNT
$4.48B
$492K 0.02%
14,967
+7,918
+112% +$288K
CCK icon
757
Crown Holdings
CCK
$12.9B
$491K 0.02%
5,499
+4,186
+319% +$365K
DXCM icon
758
DexCom
DXCM
$28.3B
$488K 0.02%
7,146
+3,933
+122% +$321K
FBIN icon
759
Fortune Brands Innovations
FBIN
$6.14B
$487K 0.02%
8,004
+6,128
+327% +$411K
LUMN icon
760
Lumen
LUMN
$6.45B
$487K 0.02%
124,264
+96,900
+354% +$483K
LAD icon
761
Lithia Motors
LAD
$7.88B
$487K 0.02%
1,658
+1,258
+315% +$428K
CSGP icon
762
CoStar Group
CSGP
$11.9B
$486K 0.02%
6,136
+3,551
+137% +$270K
CMA
763
DELISTED
Comerica
CMA
$485K 0.02%
8,209
+6,788
+478% +$427K
OXY icon
764
Occidental Petroleum
OXY
$54.6B
$483K 0.02%
9,794
+2,751
+39% +$134K
FOXA icon
765
Fox Class A
FOXA
$23.8B
$483K 0.02%
8,538
+6,565
+333% +$347K
LEA icon
766
Lear
LEA
$7.26B
$483K 0.02%
5,475
+4,984
+1,015% +$473K
LNW
767
DELISTED
Light & Wonder
LNW
$482K 0.02%
5,568
+4,861
+688% +$468K
CHRW icon
768
C.H. Robinson
CHRW
$20.6B
$482K 0.02%
4,709
+3,542
+304% +$358K
MSEX icon
769
Middlesex Water
MSEX
$1.05B
$482K 0.02%
7,512
+3,431
+84% +$186K
DELL icon
770
Dell
DELL
$276B
$481K 0.02%
5,275
+2,498
+90% +$264K
KD icon
771
Kyndryl
KD
$2.81B
$479K 0.02%
15,244
+14,400
+1,706% +$540K
STM icon
772
STMicroelectronics
STM
$47.7B
$478K 0.02%
21,781
+10,423
+92% +$256K
RCI icon
773
Rogers Communications
RCI
$17.7B
$477K 0.02%
17,833
+17,103
+2,343% +$483K
PPL
774
PPL Corp
PPL
$27.1B
$476K 0.02%
13,191
+10,573
+404% +$359K
DRI icon
775
Darden Restaurants
DRI
$23.4B
$476K 0.02%
2,289
+1,645
+255% +$318K
29 30
31
32 33

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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.