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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
FBND icon
301
Fidelity Total Bond ETF
FBND
$26.9B
$1.75M 0.05%
38,010
– –
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.74M 0.05%
9,104
+4,395
+93% +$834K
AEM icon
303
Agnico Eagle Mines
AEM
$72.6B
$1.74M 0.05%
10,285
-27
-0.3% -$4.54K
SLF icon
304
Sun Life Financial
SLF
$45.6B
$1.74M 0.05%
27,841
-5,591
-17% -$338K
PYPL icon
305
PayPal
PYPL
$49.5B
$1.73M 0.05%
29,717
+7,740
+35% +$503K
FDS icon
306
Factset
FDS
$9.05B
$1.73M 0.05%
5,960
+5,152
+638% +$1.45M
PCAR icon
307
PACCAR
PCAR
$69.6B
$1.73M 0.05%
15,753
+4,575
+41% +$469K
LYG icon
308
Lloyds Banking Group
LYG
$87.4B
$1.72M 0.05%
325,419
-10,714
-3% -$51.9K
AFL icon
309
Aflac
AFL
$63.9B
$1.72M 0.05%
15,624
+666
+4% +$73.4K
RIO icon
310
Rio Tinto
RIO
$148B
$1.72M 0.05%
21,523
-290
-1% -$20.9K
SMMD icon
311
iShares Russell 2500 ETF
SMMD
$3.58B
$1.71M 0.05%
22,826
– –
SHW icon
312
Sherwin-Williams
SHW
$78.3B
$1.71M 0.05%
5,267
-839
-14% -$281K
MO icon
313
Altria Group
MO
$122B
$1.7M 0.05%
29,491
-667
-2% -$40.3K
ECHO
314
EchoStar
ECHO
$25.5B
$1.69M 0.05%
15,519
+5,226
+51% +$426K
NSC icon
315
Norfolk Southern
NSC
$78.8B
$1.69M 0.05%
5,837
-21
-0.4% -$6.07K
MEDP icon
316
Medpace
MEDP
$16.8B
$1.68M 0.05%
2,993
+417
+16% +$237K
SGI
317
Somnigroup International
SGI
$15.1B
$1.68M 0.05%
18,768
+212
+1% +$18.5K
MMYT icon
318
MakeMyTrip
MMYT
$4.67B
$1.67M 0.05%
20,325
+10,491
+107% +$861K
MPLX icon
319
MPLX
MPLX
$59.5B
$1.66M 0.05%
31,150
+1,000
+3% +$52.1K
FTV icon
320
Fortive
FTV
$19B
$1.66M 0.05%
30,089
+24,281
+418% +$1.26M
LHX icon
321
L3Harris
LHX
$55.9B
$1.66M 0.05%
5,646
-47
-0.8% -$13.6K
PUK icon
322
Prudential
PUK
$36.5B
$1.65M 0.05%
53,069
-126
-0.2% -$3.61K
BURL icon
323
Burlington
BURL
$22B
$1.65M 0.05%
5,707
-12
-0.2% -$3.25K
HPE icon
324
Hewlett Packard
HPE
$63.2B
$1.65M 0.05%
68,542
+3,229
+5% +$76.1K
FICO icon
325
Fair Isaac
FICO
$28.7B
$1.63M 0.05%
966
+9
+0.9% +$15.5K
11 12
13
14 15

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ECA
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TAM
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5NCM
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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.