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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
WMB icon
201
Williams Companies
WMB
$90.5B
$1.92M 0.07%
32,125
+11,844
+58% +$678K
CDNS icon
202
Cadence Design Systems
CDNS
$90B
$1.91M 0.07%
7,521
+4,195
+126% +$1.17M
ALC icon
203
Alcon
ALC
$33.1B
$1.89M 0.07%
19,899
+12,306
+162% +$1.1M
MDLZ icon
204
Mondelez International
MDLZ
$77.7B
$1.88M 0.07%
27,718
+17,542
+172% +$1.08M
CI icon
205
Cigna
CI
$76.6B
$1.88M 0.07%
5,703
+3,120
+121% +$940K
PLD icon
206
Prologis
PLD
$138B
$1.88M 0.07%
16,777
+8,068
+93% +$933K
RIO icon
207
Rio Tinto
RIO
$148B
$1.87M 0.07%
31,071
+21,079
+211% +$1.3M
AON icon
208
Aon
AON
$77.3B
$1.85M 0.07%
4,634
+2,347
+103% +$900K
LYG icon
209
Lloyds Banking Group
LYG
$87.4B
$1.84M 0.07%
480,487
+311,764
+185% +$1.03M
LMT icon
210
Lockheed Martin
LMT
$134B
$1.83M 0.07%
4,094
+2,064
+102% +$950K
PH icon
211
Parker-Hannifin
PH
$125B
$1.83M 0.07%
3,006
+1,255
+72% +$821K
CMG icon
212
Chipotle Mexican Grill
CMG
$40.8B
$1.83M 0.07%
36,375
+21,266
+141% +$1.16M
D icon
213
Dominion Energy
D
$62.5B
$1.82M 0.07%
32,527
+24,976
+331% +$1.37M
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.82M 0.07%
14,474
– –
CORT icon
215
Corcept Therapeutics
CORT
$10.2B
$1.82M 0.07%
15,924
+12,955
+436% +$789K
RRC icon
216
Range Resources
RRC
$9.11B
$1.82M 0.07%
45,481
+41,206
+964% +$1.59M
INFY icon
217
Infosys
INFY
$45B
$1.81M 0.07%
99,218
-2,868
-3% -$59.5K
EQIX icon
218
Equinix
EQIX
$107B
$1.81M 0.07%
2,216
+842
+61% +$757K
G icon
219
Genpact
G
$5.3B
$1.8M 0.07%
35,753
-1,514
-4% -$75.1K
DFS
220
DELISTED
Discover Financial Services
DFS
$1.8M 0.07%
10,521
+5,303
+102% +$970K
MSI icon
221
Motorola Solutions
MSI
$69.4B
$1.79M 0.07%
4,094
+2,029
+98% +$905K
BNY
222
Bank of New York Mellon
BNY
$108B
$1.77M 0.07%
21,133
+10,808
+105% +$908K
RSG icon
223
Republic Services
RSG
$66.7B
$1.77M 0.07%
7,311
+3,465
+90% +$777K
ET icon
224
Energy Transfer Partners
ET
$70.1B
$1.77M 0.07%
94,962
– –
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.76M 0.07%
7,202
-24
-0.3% -$6.24K
7 8
9
10 11

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CS
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ECA
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TAM
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5NCM
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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.