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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
TFC icon
276
Truist Financial
TFC
$63.2B
$1.85M 0.06%
37,637
+228
+0.6% +$10.5K
PKG icon
277
Packaging Corp of America
PKG
$22.7B
$1.85M 0.06%
8,951
+10
+0.1% +$2.03K
SPXC icon
278
SPX Corp
SPXC
$11B
$1.83M 0.06%
9,167
+863
+10% +$176K
WF icon
279
Woori Financial
WF
$15.8B
$1.83M 0.06%
31,121
+2,802
+10% +$156K
KKR icon
280
KKR & Co
KKR
$89.2B
$1.83M 0.06%
14,341
+4,349
+44% +$541K
GD icon
281
General Dynamics
GD
$105B
$1.83M 0.06%
5,426
+14
+0.3% +$4.77K
NOC icon
282
Northrop Grumman
NOC
$77B
$1.83M 0.06%
3,203
+106
+3% +$61.5K
ATI icon
283
ATI
ATI
$27B
$1.81M 0.05%
15,773
+289
+2% +$28.2K
IBKR icon
284
Interactive Brokers
IBKR
$40.9B
$1.81M 0.05%
28,078
-126
-0.4% -$8.44K
VTV icon
285
Vanguard Value ETF
VTV
$189B
$1.8M 0.05%
9,402
+736
+8% +$138K
CVS icon
286
CVS Health
CVS
$137B
$1.8M 0.05%
22,626
+2,261
+11% +$178K
GWRE icon
287
Guidewire Software
GWRE
$11.5B
$1.79M 0.05%
8,917
+20
+0.2% +$4.42K
JKHY icon
288
Jack Henry & Associates
JKHY
$10.7B
$1.79M 0.05%
9,813
+9,563
+3,825% +$1.59M
GM icon
289
General Motors
GM
$74.7B
$1.79M 0.05%
21,987
+2,378
+12% +$168K
SE icon
290
Sea Limited
SE
$61.2B
$1.79M 0.05%
13,998
+131
+0.9% +$19.4K
O icon
291
Realty Income
O
$61.2B
$1.78M 0.05%
31,629
-12,176
-28% -$705K
FIVE icon
292
Five Below
FIVE
$11.2B
$1.78M 0.05%
9,435
+1,350
+17% +$219K
GLPI icon
293
Gaming and Leisure Properties
GLPI
$12.8B
$1.77M 0.05%
39,628
+18,938
+92% +$840K
RLI icon
294
RLI Corp
RLI
$5.68B
$1.77M 0.05%
27,649
+25,963
+1,540% +$1.63M
LNG icon
295
Cheniere Energy
LNG
$56.5B
$1.77M 0.05%
9,097
+141
+2% +$29.6K
NUE icon
296
Nucor
NUE
$56.4B
$1.77M 0.05%
10,837
+239
+2% +$35.9K
VUG icon
297
Vanguard Growth ETF
VUG
$216B
$1.77M 0.05%
21,738
+3,174
+17% +$258K
AZO icon
298
AutoZone
AZO
$48.3B
$1.77M 0.05%
521
+3
+0.6% +$11.3K
CASY icon
299
Casey's General Stores
CASY
$31.9B
$1.76M 0.05%
3,192
+593
+23% +$326K
SKYW icon
300
Skywest
SKYW
$4.11B
$1.76M 0.05%
17,523
-20
-0.1% -$2K
10 11
12
13 14

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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
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HP
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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.