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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
COFS icon
2726
Choiceone Financial
COFS
$489M
– –
-186
Closed -$5.39K
COOP
2727
DELISTED
Mr. Cooper
COOP
– –
-10,732
Closed -$2.26M
CPS icon
2728
Cooper-Standard Automotive
CPS
$504M
– –
-51
Closed -$1.88K
EFV icon
2729
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-2,625
Closed -$178K
ELP
2730
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,375
Closed -$288K
FBRT
2731
Franklin BSP Realty Trust
FBRT
$601M
– –
-114
Closed -$1.24K
GAMB
2732
DELISTED
Gambling.com
GAMB
– –
-187
Closed -$1.53K
GOOY icon
2733
YieldMax GOOGL Option Income Strategy ETF
GOOY
$221M
– –
-750
Closed -$10.6K
GPIQ icon
2734
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
– –
-1
Closed -$53
GPRE icon
2735
Green Plains
GPRE
$1.19B
– –
-187
Closed -$1.64K
GRND icon
2736
Grindr
GRND
$2.64B
– –
-249
Closed -$3.74K
HBI
2737
DELISTED
Hanesbrands
HBI
– –
-4,662
Closed -$30.7K
HONE
2738
DELISTED
HarborOne Bancorp
HONE
– –
-11,804
Closed -$161K
HSII
2739
DELISTED
Heidrick & Struggles
HSII
– –
-5,199
Closed -$259K
HTLD icon
2740
Heartland Express
HTLD
$1.11B
– –
-45
Closed -$378
IAS
2741
DELISTED
Integral Ad Science
IAS
– –
-27
Closed -$275
IGM icon
2742
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-543
Closed -$68.4K
IIIV icon
2743
i3 Verticals
IIIV
$395M
– –
-270
Closed -$8.77K
INFA
2744
DELISTED
Informatica
INFA
– –
-437
Closed -$10.9K
IPG
2745
DELISTED
Interpublic Group of Companies
IPG
– –
-14,351
Closed -$401K
JELD icon
2746
JELD-WEN Holding
JELD
$94.8M
– –
-294
Closed -$1.44K
JPO
2747
YieldMax JP Option Income Strategy ETF
JPO
$39.8M
– –
-250
Closed -$4.33K
K
2748
DELISTED
Kellanova
K
– –
-5,708
Closed -$468K
KREF
2749
KKR Real Estate Finance Trust
KREF
$472M
– –
-134
Closed -$1.21K
KW
2750
DELISTED
Kennedy-Wilson Holdings
KW
– –
-134
Closed -$1.11K
108 109
110
111 112

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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.