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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
AHCO icon
2551
AdaptHealth
AHCO
$1.49B
$1.58K ﹤0.01%
159
– –
NGS icon
2552
Natural Gas Services Group
NGS
$468M
$1.58K ﹤0.01%
47
+21
+81% +$627
HNRG icon
2553
Hallador Energy
HNRG
$700M
$1.54K ﹤0.01%
81
– –
IXUS icon
2554
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.5K ﹤0.01%
18
– –
FBP icon
2555
First Bancorp
FBP
$4.42B
$1.49K ﹤0.01%
72
-13
-15% -$268
SDGR icon
2556
Schrodinger
SDGR
$1.13B
$1.47K ﹤0.01%
82
-1,004
-92% -$19K
BHVN icon
2557
Biohaven
BHVN
$2.16B
$1.46K ﹤0.01%
129
+111
+617% +$1.38K
OSCR icon
2558
Oscar Health
OSCR
$8.64B
$1.44K ﹤0.01%
100
– –
TDAY
2559
USA Today Co
TDAY
$1.25B
$1.43K ﹤0.01%
278
+205
+281% +$963
QNST icon
2560
QuinStreet
QNST
$879M
$1.42K ﹤0.01%
99
-502
-84% -$7.24K
AEVA
2561
Aeva Technologies
AEVA
$1.02B
$1.42K ﹤0.01%
+107
New +$1.52K
VYX icon
2562
NCR Voyix
VYX
$1.12B
$1.38K ﹤0.01%
135
-149
-52% -$1.62K
S icon
2563
SentinelOne
S
$6.2B
$1.36K ﹤0.01%
91
– –
ENOV icon
2564
Enovis
ENOV
$1.61B
$1.36K ﹤0.01%
51
-36
-41% -$1.06K
MWA icon
2565
Mueller Water Products
MWA
$3.93B
$1.36K ﹤0.01%
57
-1,496
-96% -$37.1K
DJT icon
2566
Trump Media & Technology Group
DJT
$2.49B
$1.35K ﹤0.01%
+102
New +$1.39K
PBW icon
2567
Invesco WilderHill Clean Energy ETF
PBW
$400M
$1.35K ﹤0.01%
44
– –
AMBP icon
2568
Ardagh Metal Packaging
AMBP
$2.91B
$1.34K ﹤0.01%
326
– –
ABUS icon
2569
Arbutus Biopharma
ABUS
$875M
$1.33K ﹤0.01%
277
– –
ANGI icon
2570
Angi Inc
ANGI
$233M
$1.33K ﹤0.01%
103
-3,666
-97% -$47.2K
LLYVK icon
2571
Liberty Live Group Series C
LLYVK
$9.22B
$1.33K ﹤0.01%
16
– –
DYN icon
2572
Dyne Therapeutics
DYN
$4.19B
$1.31K ﹤0.01%
67
– –
BATRK icon
2573
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.3K ﹤0.01%
33
– –
OXM icon
2574
Oxford Industries
OXM
$586M
$1.3K ﹤0.01%
38
-1,349
-97% -$50.2K
TITN icon
2575
Titan Machinery
TITN
$458M
$1.28K ﹤0.01%
85
– –
101 102
103
104 105

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BDLIB
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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
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.