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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
SSP icon
2701
E.W. Scripps
SSP
$274M
$52 ﹤0.01%
13
– –
BTC
2702
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$39 ﹤0.01%
+1
New +$44
SOAR icon
2703
Volato Group
SOAR
$6.97M
$8 ﹤0.01%
11
– –
GME.WS
2704
GameStop Corp Warrants
GME.WS
$7 ﹤0.01%
+2
New +$6
WKHS icon
2705
Workhorse Group
WKHS
$29.5M
$6 ﹤0.01%
+1
New +$10
FLYX icon
2706
flyExclusive
FLYX
$60.1M
– –
0
– –
ABEO icon
2707
Abeona Therapeutics
ABEO
$345M
– –
-667
Closed -$3.52K
ACVA icon
2708
ACV Auctions
ACVA
$1.35B
– –
-239
Closed -$2.37K
AGL icon
2709
Agilon Health
AGL
$1.64B
– –
-17
Closed -$440
AIYY icon
2710
YieldMax AI Option Income Strategy ETF
AIYY
$29.7M
– –
-240
Closed -$6.16K
AKRO
2711
DELISTED
Akero Therapeutics
AKRO
– –
-559
Closed -$26.5K
ALE
2712
DELISTED
Allete
ALE
– –
-3,801
Closed -$252K
AMCR icon
2713
Amcor
AMCR
$20.6B
– –
-7,791
Closed -$319K
AMZY icon
2714
YieldMax AMZN Option Income Strategy ETF
AMZY
$213M
– –
-500
Closed -$7.12K
APPN icon
2715
Appian
APPN
$1.74B
– –
-18
Closed -$551
ARIS
2716
DELISTED
Aris Water Solutions
ARIS
– –
-63
Closed -$1.55K
ATEX icon
2717
Anterix
ATEX
$1.83B
– –
-1,185
Closed -$25.4K
AURA icon
2718
Aura Biosciences
AURA
$729M
– –
-87
Closed -$538
AVDX
2719
DELISTED
AvidXchange
AVDX
– –
-369
Closed -$3.67K
BBAX icon
2720
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-287
Closed -$16.2K
BLZE icon
2721
Backblaze
BLZE
$697M
– –
-70
Closed -$650
CCC
2722
CCC Intelligent Solutions
CCC
$3.42B
– –
-182
Closed -$1.66K
CLW icon
2723
Clearwater Paper
CLW
$271M
– –
-23
Closed -$478
CMTG icon
2724
Claros Mortgage Trust
CMTG
$306M
– –
-297
Closed -$987
CNNE icon
2725
Cannae Holdings
CNNE
$647M
– –
-38
Closed -$696
107 108
109
110 111

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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.