We are live on ! Find out more
QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$3.31B
AUM Growth
+$234M
Cap. Flow
+$153M
Cap. Flow %
4.61%
Top 10 Hldgs %
29.6%
Holding
2,810
New
136
Increased
1,119
Reduced
861
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.19M
2
HD icon
Home Depot
HD
+$2.88M
3
COOP
Mr. Cooper
COOP
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
226
Carpenter Technology
CRS
$30B
$2.32M 0.07%
7,360
+9
+0.1% +$2.71K
RKT icon
227
Rocket Companies
RKT
$36.9B
$2.3M 0.07%
118,575
+116,031
+4,561% +$2.07M
FDX icon
228
FedEx
FDX
$74.5B
$2.29M 0.07%
7,919
+35
+0.4% +$9.19K
G icon
229
Genpact
G
$5.3B
$2.29M 0.07%
48,869
+17,923
+58% +$775K
CMI icon
230
Cummins
CMI
$91.7B
$2.28M 0.07%
4,474
+85
+2% +$39.7K
TCOM icon
231
Trip.com Group
TCOM
$27.5B
$2.28M 0.07%
31,741
-155
-0.5% -$11.1K
TEL icon
232
TE Connectivity
TEL
$58.8B
$2.28M 0.07%
10,023
-16
-0.2% -$3.7K
RCL icon
233
Royal Caribbean
RCL
$78.7B
$2.25M 0.07%
8,061
-64
-0.8% -$18.1K
VIPS icon
234
Vipshop
VIPS
$6.84B
$2.25M 0.07%
127,013
+132
+0.1% +$2.54K
UPS icon
235
United Parcel Service
UPS
$97.6B
$2.24M 0.07%
22,615
+16,078
+246% +$1.5M
CRWD icon
236
CrowdStrike
CRWD
$187B
$2.23M 0.07%
19,032
+456
+2% +$58.1K
CEG icon
237
Constellation Energy
CEG
$98B
$2.22M 0.07%
6,293
+89
+1% +$32.3K
AXON
238
Axon Enterprise
AXON
$40.5B
$2.22M 0.07%
3,901
-67
-2% -$41.6K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$121B
$2.2M 0.07%
4,850
-825
-15% -$356K
SANM icon
240
Sanmina
SANM
$11.2B
$2.19M 0.07%
14,571
-167
-1% -$24.7K
TRGP icon
241
Targa Resources
TRGP
$60.4B
$2.18M 0.07%
11,827
-308
-3% -$51.9K
EBAY icon
242
eBay
EBAY
$48.6B
$2.16M 0.07%
24,766
+149
+0.6% +$12.9K
HSBC icon
243
HSBC
HSBC
$355B
$2.16M 0.07%
27,409
-358
-1% -$25.6K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$42.8B
$2.15M 0.06%
81,859
+4,812
+6% +$125K
MFC icon
245
Manulife Financial
MFC
$72.6B
$2.15M 0.06%
59,165
-1,366
-2% -$46.4K
IX icon
246
ORIX
IX
$44B
$2.14M 0.06%
73,134
– –
EMR icon
247
Emerson Electric
EMR
$82.9B
$2.09M 0.06%
15,751
+850
+6% +$113K
CL icon
248
Colgate-Palmolive
CL
$72.6B
$2.09M 0.06%
26,424
+2,617
+11% +$205K
CME icon
249
CME Group
CME
$92.2B
$2.09M 0.06%
7,642
+24
+0.3% +$6.52K
MMM icon
250
3M
MMM
$89B
$2.06M 0.06%
12,873
+1,183
+10% +$193K
8 9
10
11 12

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Quadrant Capital Group held 2,810 positions worth $3.31B, up 7.6% from $3.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Group deployed $153M of net new capital in Q4 2025, opening 136 new positions and adding to 1,119 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 18,866 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dr. Reddy's Laboratories, an estimated $3.19M trimmed.

  • Quadrant Capital Group's largest Q4 2025 buy was Capital Group Global Growth Equity ETF: 18,866 shares worth $654K.
  • Quadrant Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $16.7M increase.
  • Quadrant Capital Group's biggest Q4 2025 reduction was Dr. Reddy's Laboratories, cutting an estimated $3.19M.
  • Quadrant Capital Group fully exited Mr. Cooper in Q4 2025, selling an estimated $2.26M.
  • Quadrant Capital Group's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2025.
  • Quadrant Capital Group opened 136 new positions and closed 104 in Q4 2025.
  • Quadrant Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.31B.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.