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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
VZ icon
126
Verizon
VZ
$194B
$2.82M 0.1%
62,145
+38,828
+167% +$1.62M
TD icon
127
Toronto Dominion Bank
TD
$198B
$2.8M 0.1%
46,696
+44,005
+1,635% +$2.56M
SYK icon
128
Stryker
SYK
$127B
$2.8M 0.1%
7,514
+3,153
+72% +$1.2M
ENB icon
129
Enbridge
ENB
$124B
$2.72M 0.1%
61,446
+51,841
+540% +$2.26M
AMAT icon
130
Applied Materials
AMAT
$426B
$2.7M 0.1%
18,621
+10,892
+141% +$1.83M
RACE icon
131
Ferrari
RACE
$63.3B
$2.67M 0.1%
6,229
+3,897
+167% +$1.75M
DE icon
132
Deere & Co
DE
$170B
$2.61M 0.1%
5,563
+2,379
+75% +$1.11M
SCHW
133
Charles Schwab
SCHW
$177B
$2.6M 0.1%
33,167
+16,701
+101% +$1.31M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$2.59M 0.1%
5,338
+2,841
+114% +$1.32M
COP icon
135
ConocoPhillips
COP
$147B
$2.59M 0.1%
24,625
+12,366
+101% +$1.23M
TRGP icon
136
Targa Resources
TRGP
$60.4B
$2.53M 0.09%
12,628
+4,191
+50% +$832K
AMP icon
137
Ameriprise Financial
AMP
$46.8B
$2.53M 0.09%
5,223
+1,144
+28% +$600K
BSX icon
138
Boston Scientific
BSX
$65.8B
$2.52M 0.09%
24,949
+9,991
+67% +$1.01M
PLTR icon
139
Palantir
PLTR
$295B
$2.46M 0.09%
29,161
+23,896
+454% +$2.1M
BKNG icon
140
Booking.com
BKNG
$138B
$2.45M 0.09%
13,275
+8,025
+153% +$1.53M
BTI icon
141
British American Tobacco
BTI
$132B
$2.44M 0.09%
59,038
+45,873
+348% +$1.8M
TAK icon
142
Takeda Pharmaceutical
TAK
$55.1B
$2.41M 0.09%
161,980
+143,774
+790% +$2.01M
MFG icon
143
Mizuho Financial
MFG
$129B
$2.41M 0.09%
437,011
+324,835
+290% +$1.79M
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$2.38M 0.09%
16,358
+9,432
+136% +$1.4M
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.37M 0.09%
46,720
-1,274
-3% -$64.5K
SPOT icon
146
Spotify
SPOT
$99.2B
$2.37M 0.09%
4,311
+3,748
+666% +$2.09M
BCS icon
147
Barclays
BCS
$94.1B
$2.34M 0.09%
152,137
+121,971
+404% +$1.83M
WIT icon
148
Wipro
WIT
$18.5B
$2.33M 0.09%
759,823
-43,311
-5% -$148K
PANW icon
149
Palo Alto Networks
PANW
$264B
$2.32M 0.09%
13,625
+6,457
+90% +$1.19M
PNC icon
150
PNC Financial Services
PNC
$100B
$2.32M 0.09%
13,192
+6,513
+98% +$1.23M
4 5
6
7 8

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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
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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.