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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
AMGN icon
76
Amgen
AMGN
$203B
$4.23M 0.16%
13,564
+6,412
+90% +$1.89M
ACN icon
77
Accenture
ACN
$89.9B
$4.22M 0.16%
13,539
+6,320
+88% +$2.23M
IBM icon
78
IBM
IBM
$202B
$4.19M 0.16%
16,870
+9,591
+132% +$2.35M
BHP icon
79
BHP
BHP
$213B
$4.06M 0.15%
83,712
+63,032
+305% +$3.14M
MRK icon
80
Merck
MRK
$324B
$3.99M 0.15%
44,457
+14,047
+46% +$1.31M
TTE icon
81
TotalEnergies
TTE
$193B
$3.98M 0.15%
61,598
+47,053
+323% +$2.84M
INTU icon
82
Intuit
INTU
$81.1B
$3.96M 0.15%
6,456
+3,755
+139% +$2.25M
GS icon
83
Goldman Sachs
GS
$313B
$3.96M 0.15%
7,245
+4,007
+124% +$2.41M
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.89M 0.14%
15,225
-1,096
-7% -$309K
CAT icon
85
Caterpillar
CAT
$409B
$3.87M 0.14%
11,739
+5,065
+76% +$1.8M
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.83M 0.14%
69,107
+68,602
+13,585% +$3.77M
QCOM icon
87
Qualcomm
QCOM
$176B
$3.75M 0.14%
24,417
+13,096
+116% +$2.13M
MAR icon
88
Marriott International
MAR
$98.7B
$3.71M 0.14%
15,567
+7,323
+89% +$1.99M
UBS icon
89
UBS Group
UBS
$170B
$3.62M 0.13%
118,301
+79,516
+205% +$2.65M
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.59M 0.13%
263,489
+184,382
+233% +$2.29M
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.58M 0.13%
44,539
– –
TXN icon
92
Texas Instruments
TXN
$255B
$3.56M 0.13%
19,821
+10,204
+106% +$1.91M
TMUS icon
93
T-Mobile US
TMUS
$193B
$3.56M 0.13%
13,338
+7,332
+122% +$1.81M
NOW icon
94
ServiceNow
NOW
$102B
$3.53M 0.13%
22,195
+12,060
+119% +$2.32M
MS icon
95
Morgan Stanley
MS
$337B
$3.51M 0.13%
30,105
+15,960
+113% +$2.06M
SAN icon
96
Banco Santander
SAN
$194B
$3.49M 0.13%
521,544
+352,366
+208% +$2.06M
SPGI icon
97
S&P Global
SPGI
$126B
$3.49M 0.13%
6,877
+3,535
+106% +$1.81M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.46M 0.13%
41,787
-5,208
-11% -$428K
SNY icon
99
Sanofi
SNY
$104B
$3.45M 0.13%
62,196
+49,387
+386% +$2.67M
ADBE icon
100
Adobe
ADBE
$89.5B
$3.43M 0.13%
8,933
+4,684
+110% +$2.01M
2 3
4
5 6

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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.