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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
NWG icon
176
NatWest
NWG
$71.5B
$2.1M 0.08%
175,895
+140,931
+403% +$1.58M
COF icon
177
Capital One
COF
$124B
$2.09M 0.08%
11,678
+6,431
+123% +$1.21M
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.4B
$2.09M 0.08%
25,539
-998
-4% -$80.4K
FBND icon
179
Fidelity Total Bond ETF
FBND
$26.9B
$2.08M 0.08%
45,509
-16,009
-26% -$725K
AMT icon
180
American Tower
AMT
$77.7B
$2.07M 0.08%
9,504
+3,768
+66% +$739K
AFL icon
181
Aflac
AFL
$63.9B
$2.05M 0.08%
18,474
+10,375
+128% +$1.1M
AME icon
182
Ametek
AME
$55.5B
$2.05M 0.08%
11,889
+3,807
+47% +$692K
RDY icon
183
Dr. Reddy's Laboratories
RDY
$9.82B
$2.05M 0.08%
155,047
-16,962
-10% -$234K
AZO icon
184
AutoZone
AZO
$48.3B
$2.04M 0.08%
536
+282
+111% +$973K
CP icon
185
Canadian Pacific Kansas City
CP
$82B
$2.04M 0.08%
29,003
+24,994
+623% +$1.9M
OKE icon
186
Oneok
OKE
$58.7B
$2.03M 0.08%
20,493
+5,424
+36% +$538K
AXON
187
Axon Enterprise
AXON
$40.5B
$2.02M 0.08%
3,850
+2,652
+221% +$1.55M
MU icon
188
Micron Technology
MU
$1.04T
$2.02M 0.08%
23,294
+13,486
+138% +$1.3M
ZTS icon
189
Zoetis
ZTS
$31.6B
$2.01M 0.07%
12,228
+6,305
+106% +$1.05M
FICO icon
190
Fair Isaac
FICO
$28.7B
$2.01M 0.07%
1,090
+647
+146% +$1.2M
BNS icon
191
Scotiabank
BNS
$106B
$2M 0.07%
42,136
+40,661
+2,757% +$2.04M
HI
192
DELISTED
Hillenbrand
HI
$1.98M 0.07%
82,026
+503
+0.6% +$15.3K
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.3B
$1.98M 0.07%
11,467
-191
-2% -$36.1K
APD icon
194
Air Products & Chemicals
APD
$66.3B
$1.96M 0.07%
6,648
+1,857
+39% +$573K
BMO icon
195
Bank of Montreal
BMO
$125B
$1.96M 0.07%
20,519
+19,186
+1,439% +$1.9M
BN icon
196
Brookfield
BN
$102B
$1.95M 0.07%
55,670
+54,231
+3,769% +$2.05M
SLF icon
197
Sun Life Financial
SLF
$45.6B
$1.94M 0.07%
33,831
+31,638
+1,443% +$1.8M
GEV icon
198
GE Vernova
GEV
$270B
$1.93M 0.07%
6,327
+3,052
+93% +$1.06M
HDB icon
199
HDFC Bank
HDB
$119B
$1.93M 0.07%
58,124
-15,394
-21% -$469K
CME icon
200
CME Group
CME
$92.2B
$1.92M 0.07%
7,246
+4,152
+134% +$1.02M
6 7
8
9 10

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.