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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$155M 5.76%
276,079
+43,564
+19% +$25.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$151M 5.59%
2,973,517
+1,112,318
+60% +$56.2M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$104M 3.85%
4,386,474
+4,307,162
+5,431% +$104M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$92.4M 3.43%
1,711,491
+1,163,007
+212% +$62.6M
AAPL icon
5
Apple
AAPL
$4.89T
$91.5M 3.4%
412,087
+171,721
+71% +$39.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.3M 3.13%
852,121
+810,305
+1,938% +$79.2M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.3M 2.69%
956,249
+275,428
+40% +$20.6M
MSFT icon
8
Microsoft
MSFT
$2.84T
$63.2M 2.35%
168,421
+80,835
+92% +$33M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$58.9M 2.19%
543,760
+285,185
+110% +$36.1M
AMZN icon
10
Amazon
AMZN
$2.5T
$43.8M 1.63%
229,988
+105,190
+84% +$22.8M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.8M 1.59%
732,678
-36,665
-5% -$2.28M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$37.4M 1.39%
241,725
+116,088
+92% +$21.1M
PG icon
13
Procter & Gamble
PG
$343B
$34.7M 1.29%
203,696
+19,145
+10% +$3.21M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.9M 1.26%
324,621
+28,831
+10% +$3.25M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$29.6M 1.1%
51,322
+27,233
+113% +$17.6M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.3M 0.9%
45,683
+23,357
+105% +$11.4M
JPM icon
17
JPMorgan Chase
JPM
$939B
$18.9M 0.7%
77,208
+29,638
+62% +$7.56M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.4M 0.65%
274,023
-26,244
-9% -$1.66M
AVGO icon
19
Broadcom
AVGO
$1.82T
$17.4M 0.65%
103,807
+53,689
+107% +$11.4M
LLY icon
20
Eli Lilly
LLY
$1.07T
$17M 0.63%
20,540
+10,183
+98% +$8.47M
TSLA icon
21
Tesla
TSLA
$1.24T
$16.6M 0.62%
63,901
+32,408
+103% +$10.8M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.5M 0.61%
29,495
-16,320
-36% -$9.59M
TGT icon
23
Target
TGT
$62.1B
$13.4M 0.5%
128,248
+5,539
+5% +$692K
V icon
24
Visa
V
$677B
$13.2M 0.49%
37,664
+19,867
+112% +$6.72M
MA icon
25
Mastercard
MA
$477B
$12.6M 0.47%
22,911
+12,463
+119% +$6.78M
1
2 3 4 5

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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.