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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
RBBN icon
2651
Ribbon Communications
RBBN
$363M
$484 ﹤0.01%
+168
New +$542
EVTC icon
2652
Evertec
EVTC
$1.9B
$466 ﹤0.01%
16
-38
-70% -$1.13K
CVEO icon
2653
Civeo
CVEO
$378M
$458 ﹤0.01%
20
-6
-23% -$133
ESTC icon
2654
Elastic
ESTC
$6.44B
$453 ﹤0.01%
6
– –
MTRX icon
2655
Matrix Service
MTRX
$344M
$445 ﹤0.01%
+38
New +$477
DRS icon
2656
Leonardo DRS
DRS
$13B
$444 ﹤0.01%
+13
New +$480
AGIO icon
2657
Agios Pharmaceuticals
AGIO
$2.26B
$436 ﹤0.01%
16
– –
HNST icon
2658
The Honest Company
HNST
$422M
$431 ﹤0.01%
+167
New +$512
SCWO icon
2659
374Water
SCWO
$37.8M
$429 ﹤0.01%
+210
New +$711
RGR icon
2660
Sturm, Ruger & Co
RGR
$618M
$425 ﹤0.01%
13
-716
-98% -$26.5K
GBTC icon
2661
Grayscale Bitcoin Trust
GBTC
$9.75B
$411 ﹤0.01%
+6
New +$470
SPIR icon
2662
Spire Global
SPIR
$427M
$405 ﹤0.01%
+54
New +$528
DH icon
2663
Definitive Healthcare
DH
$72.1M
$399 ﹤0.01%
139
-2,516
-95% -$6.98K
LBRDA icon
2664
Liberty Broadband Class A
LBRDA
$4.44B
$387 ﹤0.01%
8
-17
-68% -$881
UA icon
2665
Under Armour Class C
UA
$2.95B
$384 ﹤0.01%
80
– –
TBRG
2666
DELISTED
TruBridge
TBRG
$376 ﹤0.01%
17
– –
SG icon
2667
Sweetgreen
SG
$721M
$366 ﹤0.01%
+54
New +$371
METC icon
2668
Ramaco Resources Class A
METC
$665M
$360 ﹤0.01%
+20
New +$525
SPOK icon
2669
Spok Holdings
SPOK
$227M
$357 ﹤0.01%
27
-1,269
-98% -$18K
DOMO icon
2670
Domo
DOMO
$165M
$346 ﹤0.01%
41
-103
-72% -$1.21K
CLOV icon
2671
Clover Health Investments
CLOV
$2.3B
$337 ﹤0.01%
+143
New +$391
RNG icon
2672
RingCentral
RNG
$4.46B
$318 ﹤0.01%
+11
New +$313
MGRC icon
2673
McGrath RentCorp
MGRC
$2.93B
$315 ﹤0.01%
3
– –
RGTI icon
2674
Rigetti Computing
RGTI
$5.07B
$311 ﹤0.01%
+14
New +$456
MLYS icon
2675
Mineralys Therapeutics
MLYS
$2.46B
$291 ﹤0.01%
8
-2
-20% -$80
105 106
107
108 109

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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
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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.