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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
PLOW icon
2626
Douglas Dynamics
PLOW
$1.07B
$686 ﹤0.01%
21
– –
MVST icon
2627
Microvast
MVST
$267M
$684 ﹤0.01%
244
– –
WLFC icon
2628
Willis Lease Finance
WLFC
$1.65B
$679 ﹤0.01%
+15
New +$647
GOGO icon
2629
Gogo Inc
GOGO
$515M
$676 ﹤0.01%
145
– –
FLYW icon
2630
Flywire
FLYW
$1.96B
$666 ﹤0.01%
47
– –
TRC icon
2631
Tejon Ranch
TRC
$476M
$663 ﹤0.01%
+42
New +$670
TWI icon
2632
Titan International
TWI
$516M
$650 ﹤0.01%
83
-226
-73% -$1.77K
GIC icon
2633
Global Industrial
GIC
$1.34B
$643 ﹤0.01%
22
– –
FSV icon
2634
FirstService
FSV
$6.32B
$623 ﹤0.01%
4
-69
-95% -$11.2K
ATNI icon
2635
ATN International
ATNI
$361M
$616 ﹤0.01%
27
-10
-27% -$185
ADCT icon
2636
ADC Therapeutics
ADCT
$146M
$611 ﹤0.01%
173
– –
IOT icon
2637
Samsara
IOT
$19.3B
$603 ﹤0.01%
17
– –
W icon
2638
Wayfair
W
$11.1B
$603 ﹤0.01%
6
– –
RZLT icon
2639
Rezolute
RZLT
$480M
$586 ﹤0.01%
248
– –
SW
2640
Smurfit Westrock
SW
$25.5B
$581 ﹤0.01%
15
-1,409
-99% -$53.7K
LOCO icon
2641
El Pollo Loco
LOCO
$485M
$555 ﹤0.01%
53
-1,709
-97% -$17.7K
MGNI icon
2642
Magnite
MGNI
$2.65B
$536 ﹤0.01%
+33
New +$548
ENVX icon
2643
Enovix
ENVX
$862M
$534 ﹤0.01%
+73
New +$707
GAIN icon
2644
Gladstone Investment Corp
GAIN
$635M
$517 ﹤0.01%
37
– –
SMR icon
2645
NuScale Power
SMR
$2.8B
$511 ﹤0.01%
+36
New +$1.03K
BDN
2646
Brandywine Realty Trust
BDN
$551M
$509 ﹤0.01%
174
-1,843
-91% -$6.27K
DFIV icon
2647
Dimensional International Value ETF
DFIV
$20.8B
$505 ﹤0.01%
10
– –
NAGE
2648
Niagen Bioscience
NAGE
$256M
$503 ﹤0.01%
79
-392
-83% -$2.73K
LXFR icon
2649
Luxfer Holdings
LXFR
$460M
$501 ﹤0.01%
37
-13
-26% -$169
TARS icon
2650
Tarsus Pharmaceuticals
TARS
$2.56B
$492 ﹤0.01%
6
– –
104 105
106
107 108

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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.