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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
MFC icon
151
Manulife Financial
MFC
$72.6B
$2.31M 0.09%
74,160
+60,788
+455% +$1.84M
BLK icon
152
Blackrock
BLK
$164B
$2.3M 0.09%
2,433
+1,137
+88% +$1.11M
ICE icon
153
Intercontinental Exchange
ICE
$82.4B
$2.3M 0.09%
13,328
+6,844
+106% +$1.12M
ITW icon
154
Illinois Tool Works
ITW
$81.4B
$2.29M 0.09%
9,245
+3,395
+58% +$872K
NGG icon
155
National Grid
NGG
$82.7B
$2.28M 0.08%
36,330
+27,966
+334% +$1.64M
CHT icon
156
Chunghwa Telecom
CHT
$33.2B
$2.27M 0.08%
57,944
+1,374
+2% +$53K
C icon
157
Citigroup
C
$222B
$2.27M 0.08%
31,974
+23,652
+284% +$1.8M
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$2.27M 0.08%
11,378
-2,708
-19% -$587K
WM icon
159
Waste Management
WM
$95.9B
$2.26M 0.08%
9,752
+1,602
+20% +$355K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.24M 0.08%
81,315
-10,416
-11% -$285K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$2.22M 0.08%
24,531
-121
-0.5% -$11K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.2M 0.08%
63,089
– –
GSK icon
163
GSK
GSK
$103B
$2.2M 0.08%
56,899
+41,013
+258% +$1.5M
CMCSA icon
164
Comcast
CMCSA
$79.1B
$2.19M 0.08%
59,287
+20,546
+53% +$741K
BA icon
165
Boeing
BA
$165B
$2.18M 0.08%
12,783
+9,112
+248% +$1.58M
LNG icon
166
Cheniere Energy
LNG
$56.5B
$2.18M 0.08%
9,418
+5,319
+130% +$1.2M
SO icon
167
Southern Company
SO
$110B
$2.13M 0.08%
23,178
+11,350
+96% +$983K
HCA icon
168
HCA Healthcare
HCA
$84.8B
$2.13M 0.08%
6,164
+3,820
+163% +$1.23M
ADI icon
169
Analog Devices
ADI
$181B
$2.13M 0.08%
10,544
+5,832
+124% +$1.26M
UBER icon
170
Uber
UBER
$134B
$2.12M 0.08%
29,099
+20,687
+246% +$1.49M
WELL icon
171
Welltower
WELL
$178B
$2.12M 0.08%
13,829
+5,787
+72% +$825K
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.11M 0.08%
58,936
-14,821
-20% -$529K
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$2.11M 0.08%
34,540
+21,624
+167% +$1.26M
BABA icon
174
Alibaba
BABA
$269B
$2.1M 0.08%
15,910
+1,152
+8% +$133K
CNQ icon
175
Canadian Natural Resources
CNQ
$96.9B
$2.1M 0.08%
68,193
+55,129
+422% +$1.67M
5 6
7
8 9

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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.