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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
PGR icon
101
Progressive
PGR
$124B
$3.41M 0.13%
12,058
+5,064
+72% +$1.32M
LOW icon
102
Lowe's Companies
LOW
$116B
$3.38M 0.13%
14,509
+6,429
+80% +$1.58M
MRSH
103
Marsh
MRSH
$86.3B
$3.34M 0.12%
13,695
+4,541
+50% +$1.03M
DHR icon
104
Danaher
DHR
$135B
$3.33M 0.12%
16,260
+7,925
+95% +$1.73M
LRCX icon
105
Lam Research
LRCX
$382B
$3.33M 0.12%
45,746
+25,916
+131% +$2.04M
SHOP icon
106
Shopify
SHOP
$148B
$3.32M 0.12%
34,800
+27,125
+353% +$2.96M
CTAS icon
107
Cintas
CTAS
$82.4B
$3.31M 0.12%
16,105
+4,743
+42% +$945K
AMD icon
108
Advanced Micro Devices
AMD
$851B
$3.29M 0.12%
32,034
+17,013
+113% +$1.89M
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.22M 0.12%
27,648
-9,713
-26% -$1.16M
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.21M 0.12%
37,731
-925
-2% -$82.5K
ADP icon
111
Automatic Data Processing
ADP
$100B
$3.16M 0.12%
10,357
+3,114
+43% +$939K
RELX icon
112
RELX
RELX
$60.1B
$3.16M 0.12%
62,664
+39,643
+172% +$1.94M
ETN icon
113
Eaton
ETN
$157B
$3.15M 0.12%
11,597
+6,509
+128% +$2.03M
HON icon
114
Honeywell
HON
$77.1B
$3.14M 0.12%
15,731
+7,235
+85% +$1.46M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$968B
$3.14M 0.12%
6,101
-261
-4% -$141K
FISV
116
Fiserv Inc
FISV
$27.2B
$3.12M 0.12%
14,150
+7,505
+113% +$1.64M
NEE icon
117
NextEra Energy
NEE
$187B
$3.06M 0.11%
43,117
+22,542
+110% +$1.59M
ORLY icon
118
O'Reilly Automotive
ORLY
$72.4B
$3.04M 0.11%
31,875
+12,795
+67% +$1.11M
GILD icon
119
Gilead Sciences
GILD
$161B
$3.03M 0.11%
27,033
+15,608
+137% +$1.61M
SBUX icon
120
Starbucks
SBUX
$118B
$2.99M 0.11%
30,530
+12,535
+70% +$1.3M
CB icon
121
Chubb
CB
$140B
$2.89M 0.11%
9,583
+3,959
+70% +$1.1M
MCK icon
122
McKesson
MCK
$98.5B
$2.87M 0.11%
4,260
+1,973
+86% +$1.22M
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.8B
$2.84M 0.11%
131,849
-41,292
-24% -$939K
BP icon
124
BP
BP
$113B
$2.83M 0.11%
83,879
+62,094
+285% +$2.03M
APH icon
125
Amphenol
APH
$188B
$2.83M 0.11%
43,100
+17,283
+67% +$1.18M
3 4
5
6 7

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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.