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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
LNW
2751
DELISTED
Light & Wonder
LNW
– –
-5,501
Closed -$462K
MCFT icon
2752
MasterCraft Boat Holdings
MCFT
$588M
– –
-425
Closed -$9.12K
MRC
2753
DELISTED
MRC Global
MRC
– –
-2,797
Closed -$40.3K
MRUS
2754
DELISTED
Merus
MRUS
– –
-1,253
Closed -$118K
MTAL
2755
DELISTED
Metals Acquisition
MTAL
– –
-5,030
Closed -$61.4K
NCMI icon
2756
National CineMedia
NCMI
$354M
– –
-960
Closed -$4.33K
NECB icon
2757
Northeast Community Bancorp
NECB
$368M
– –
-208
Closed -$4.28K
NNOX icon
2758
Nano X Imaging
NNOX
$62.4M
– –
-2
Closed -$8
NVCR icon
2759
NovoCure
NVCR
$2.04B
– –
-41
Closed -$530
NVDY icon
2760
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-1,000
Closed -$16.8K
ODP
2761
DELISTED
ODP
ODP
– –
-1,310
Closed -$36.5K
OFLX icon
2762
Omega Flex
OFLX
$298M
– –
-1,016
Closed -$31.7K
OPRT icon
2763
Oportun Financial
OPRT
$257M
– –
-1,066
Closed -$6.58K
PFIS icon
2764
Peoples Financial Services
PFIS
$695M
– –
-37
Closed -$1.8K
PGRE
2765
DELISTED
Paramount Group
PGRE
– –
-997
Closed -$6.52K
PINC
2766
DELISTED
Premier
PINC
– –
-14,545
Closed -$404K
PRO
2767
DELISTED
PROS Holdings
PRO
– –
-602
Closed -$13.8K
RBB icon
2768
RBB Bancorp
RBB
$446M
– –
-349
Closed -$6.55K
RLJ icon
2769
RLJ Lodging Trust
RLJ
$1.87B
– –
-531
Closed -$3.82K
RMNI icon
2770
Rimini Street
RMNI
$408M
– –
-132
Closed -$618
RPAY icon
2771
Repay Holdings
RPAY
$315M
– –
-172
Closed -$900
RUM icon
2772
RUM Group Inc
RUM
$1.57B
– –
-482
Closed -$3.49K
RYTM icon
2773
Rhythm Pharmaceuticals
RYTM
$7B
– –
-42
Closed -$4.24K
SABR icon
2774
Sabre
SABR
$656M
– –
-151
Closed -$277
SAND
2775
DELISTED
Sandstorm Gold
SAND
– –
-700
Closed -$8.76K
109 110
111
112 113

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.