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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
SATL icon
2776
Satellogic
SATL
$532M
– –
-152
Closed -$499
SBGI icon
2777
Sinclair Inc
SBGI
$974M
– –
-39
Closed -$589
SCS
2778
DELISTED
Steelcase
SCS
– –
-138
Closed -$2.37K
SLQT icon
2779
SelectQuote
SLQT
$114M
– –
-960
Closed -$1.88K
SMLR
2780
DELISTED
Semler Scientific
SMLR
– –
-256
Closed -$7.68K
SPNS
2781
DELISTED
Sapiens International
SPNS
– –
-462
Closed -$19.9K
SPR
2782
DELISTED
Spirit AeroSystems
SPR
– –
-226
Closed -$8.72K
SRDX
2783
DELISTED
Surmodics
SRDX
– –
-548
Closed -$16.4K
SWIM icon
2784
Latham Group
SWIM
$646M
– –
-241
Closed -$1.83K
TDOC icon
2785
Teladoc Health
TDOC
$1.58B
– –
-105
Closed -$812
TRAK icon
2786
ReposiTrak
TRAK
$148M
– –
-35
Closed -$519
UTZ icon
2787
Utz Brands
UTZ
$1.25B
– –
-348
Closed -$4.23K
VEL icon
2788
Velocity Financial
VEL
$683M
– –
-220
Closed -$3.99K
VMEO
2789
DELISTED
Vimeo
VMEO
– –
-1
Closed -$8
VRNT
2790
DELISTED
Verint Systems
VRNT
– –
-359
Closed -$7.27K
VSTS icon
2791
Vestis
VSTS
$2.06B
– –
-435
Closed -$1.97K
VTLE
2792
DELISTED
Vital Energy
VTLE
– –
-4,052
Closed -$68.4K
WEST icon
2793
Westrock Coffee
WEST
$741M
– –
-98
Closed -$477
WNS
2794
DELISTED
WNS Holdings
WNS
– –
-454
Closed -$34.6K
WOW
2795
DELISTED
WideOpenWest
WOW
– –
-109
Closed -$563
XOMA
2796
DELISTED
Xoma
XOMA
– –
-35
Closed -$1.35K
XPER icon
2797
Xperi
XPER
$365M
– –
-82
Closed -$532
XYF
2798
X Financial
XYF
$184M
– –
-89
Closed -$1.23K
ZIMV
2799
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$38
ASTH icon
2800
Astrana Health
ASTH
$2B
– –
-18
Closed -$511
109 110 111
112
113

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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
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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.