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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
UMBF icon
251
UMB Financial
UMBF
$10.7B
$2.03M 0.06%
17,688
+1,128
+7% +$128K
TDG icon
252
TransDigm Group
TDG
$69.2B
$2.03M 0.06%
1,530
+599
+64% +$785K
PWR icon
253
Quanta Services
PWR
$93.9B
$2.03M 0.06%
4,803
+26
+0.5% +$11.4K
SNDK
254
Sandisk
SNDK
$213B
$2.03M 0.06%
8,537
+7,065
+480% +$1.42M
WMB icon
255
Williams Companies
WMB
$90.5B
$2.01M 0.06%
33,438
+2,876
+9% +$174K
SPG icon
256
Simon Property Group
SPG
$74.5B
$1.97M 0.06%
10,643
-92
-0.9% -$16.7K
CSX icon
257
CSX Corp
CSX
$98.6B
$1.97M 0.06%
54,297
-61
-0.1% -$2.18K
LMT icon
258
Lockheed Martin
LMT
$134B
$1.95M 0.06%
4,039
+2
+0% +$957
KEYS icon
259
Keysight
KEYS
$54.5B
$1.95M 0.06%
9,581
+3,097
+48% +$575K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.9B
$1.94M 0.06%
21,896
-5,403
-20% -$486K
SO icon
261
Southern Company
SO
$110B
$1.93M 0.06%
22,142
-4,803
-18% -$438K
VZ icon
262
Verizon
VZ
$194B
$1.93M 0.06%
47,345
-24,996
-35% -$1.01M
D icon
263
Dominion Energy
D
$62.5B
$1.92M 0.06%
32,848
+107
+0.3% +$6.45K
TLK icon
264
Telkom Indonesia
TLK
$14.2B
$1.92M 0.06%
91,411
+39,038
+75% +$797K
HLT icon
265
Hilton Worldwide
HLT
$74B
$1.91M 0.06%
6,641
+141
+2% +$38.4K
JCI icon
266
Johnson Controls International
JCI
$87.5B
$1.9M 0.06%
15,898
+314
+2% +$36K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.9M 0.06%
24,517
-2,595
-10% -$199K
HBAN icon
268
Huntington Bancshares
HBAN
$35.1B
$1.9M 0.06%
109,305
+1,191
+1% +$19.5K
FCX icon
269
Freeport-McMoran
FCX
$90B
$1.89M 0.06%
37,253
+235
+0.6% +$10.2K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.89M 0.06%
35,177
-405
-1% -$22K
TRV icon
271
Travelers Companies
TRV
$80.8B
$1.89M 0.06%
6,517
+39
+0.6% +$11K
CNQ icon
272
Canadian Natural Resources
CNQ
$96.9B
$1.88M 0.06%
55,442
-102
-0.2% -$3.31K
IDCC icon
273
InterDigital
IDCC
$6.68B
$1.86M 0.06%
5,841
-39
-0.7% -$13.8K
COR icon
274
Cencora
COR
$60.3B
$1.86M 0.06%
5,501
+355
+7% +$121K
ENB icon
275
Enbridge
ENB
$124B
$1.85M 0.06%
38,752
+554
+1% +$26.4K
9 10
11
12 13

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CS
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ECA
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TAM
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5NCM
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DIA
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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.