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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
+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
SAH icon
2476
Sonic Automotive
SAH
$3.23B
$2.6K ﹤0.01%
42
– –
ARHS icon
2477
Arhaus
ARHS
$1.12B
$2.58K ﹤0.01%
+230
New +$2.39K
ESTA icon
2478
Establishment Labs
ESTA
$2.7B
$2.55K ﹤0.01%
+35
New +$2.11K
DON icon
2479
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.53K ﹤0.01%
+49
New +$2.52K
GETY icon
2480
Getty Images
GETY
$183M
$2.52K ﹤0.01%
1,879
– –
ARTNA icon
2481
Artesian Resources
ARTNA
$356M
$2.5K ﹤0.01%
79
-1,884
-96% -$60.7K
REAX icon
2482
Real Brokerage
REAX
$381M
$2.47K ﹤0.01%
677
-1,234
-65% -$4.77K
MIRM icon
2483
Mirum Pharmaceuticals
MIRM
$6.92B
$2.45K ﹤0.01%
31
– –
CYH icon
2484
Community Health Systems
CYH
$388M
$2.39K ﹤0.01%
766
– –
EB
2485
DELISTED
Eventbrite
EB
$2.39K ﹤0.01%
+537
New +$1.66K
VPG icon
2486
Vishay Precision Group
VPG
$1.32B
$2.39K ﹤0.01%
+62
New +$2.19K
THM
2487
International Tower Hill Mines
THM
$515M
$2.38K ﹤0.01%
+1,282
New +$2.39K
WULF icon
2488
TeraWulf
WULF
$8.74B
$2.38K ﹤0.01%
207
– –
PD icon
2489
PagerDuty
PD
$760M
$2.37K ﹤0.01%
181
+71
+65% +$1.04K
GNE icon
2490
Genie Energy
GNE
$380M
$2.37K ﹤0.01%
+172
New +$2.53K
EEFT icon
2491
Euronet Worldwide
EEFT
$3.04B
$2.36K ﹤0.01%
31
-3,816
-99% -$298K
GNW icon
2492
Genworth Financial
GNW
$3.8B
$2.36K ﹤0.01%
261
– –
SLDP icon
2493
Solid Power
SLDP
$479M
$2.35K ﹤0.01%
553
– –
WGS icon
2494
GeneDx Holdings
WGS
$1.81B
$2.34K ﹤0.01%
+18
New +$2.47K
TREE icon
2495
LendingTree
TREE
$559M
$2.34K ﹤0.01%
+44
New +$2.47K
APOG icon
2496
Apogee Enterprises
APOG
$855M
$2.33K ﹤0.01%
64
-242
-79% -$9.15K
BNTC icon
2497
Benitec Biopharma
BNTC
$398M
$2.33K ﹤0.01%
+173
New +$2.39K
UPBD icon
2498
Upbound Group
UPBD
$1.22B
$2.32K ﹤0.01%
132
-1,828
-93% -$35.3K
CMCT
2499
Creative Media & Community Trust
CMCT
$7.96M
$2.31K ﹤0.01%
+6
New +$3.33K
PLUG icon
2500
Plug Power
PLUG
$2.85B
$2.3K ﹤0.01%
1,165
+321
+38% +$838
98 99
100
101 102

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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 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.