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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
GLW icon
326
Corning
GLW
$126B
$1.63M 0.05%
18,626
+866
+5% +$74.6K
GWW icon
327
W.W. Grainger
GWW
$65.3B
$1.63M 0.05%
1,611
+365
+29% +$354K
ET icon
328
Energy Transfer Partners
ET
$70.1B
$1.62M 0.05%
98,262
+3,300
+3% +$54.9K
VST icon
329
Vistra
VST
$55.1B
$1.62M 0.05%
10,037
-158
-2% -$28.8K
THC icon
330
Tenet Healthcare
THC
$20.1B
$1.62M 0.05%
8,134
+58
+0.7% +$11.7K
A icon
331
Agilent Technologies
A
$39.1B
$1.61M 0.05%
11,831
-56
-0.5% -$8.05K
ITT icon
332
ITT
ITT
$17.5B
$1.61M 0.05%
9,257
+37
+0.4% +$6.63K
EQIX icon
333
Equinix
EQIX
$107B
$1.61M 0.05%
2,095
-1,038
-33% -$814K
AEG icon
334
Aegon
AEG
$13.5B
$1.6M 0.05%
207,969
+2,661
+1% +$20.3K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.6M 0.05%
12,995
– –
EXPE icon
336
Expedia Group
EXPE
$31.2B
$1.6M 0.05%
5,640
-18
-0.3% -$4.45K
ALC icon
337
Alcon
ALC
$33.1B
$1.6M 0.05%
20,251
+2,199
+12% +$169K
DHI icon
338
D.R. Horton
DHI
$41B
$1.59M 0.05%
11,060
+340
+3% +$51.8K
KOF icon
339
Coca-Cola Femsa
KOF
$21.6B
$1.58M 0.05%
16,714
+4,902
+42% +$433K
RSG icon
340
Republic Services
RSG
$66.7B
$1.58M 0.05%
7,456
+333
+5% +$71.7K
RRC icon
341
Range Resources
RRC
$9.11B
$1.58M 0.05%
44,782
-287
-0.6% -$10.7K
AON icon
342
Aon
AON
$77.3B
$1.57M 0.05%
4,458
-758
-15% -$265K
RMD icon
343
ResMed
RMD
$28.3B
$1.57M 0.05%
6,501
+4
+0.1% +$1.02K
STLD icon
344
Steel Dynamics
STLD
$35.6B
$1.56M 0.05%
9,204
-29
-0.3% -$4.61K
MET icon
345
MetLife
MET
$61B
$1.56M 0.05%
19,717
-162
-0.8% -$12.8K
BWA icon
346
BorgWarner
BWA
$13.2B
$1.56M 0.05%
34,538
+246
+0.7% +$10.8K
STT icon
347
State Street
STT
$50.9B
$1.55M 0.05%
12,035
+624
+5% +$74.7K
MSI icon
348
Motorola Solutions
MSI
$69.4B
$1.55M 0.05%
4,045
-1,476
-27% -$593K
XPO icon
349
XPO
XPO
$25B
$1.54M 0.05%
11,339
+133
+1% +$18.1K
BIIB icon
350
Biogen
BIIB
$29.9B
$1.52M 0.05%
8,664
+136
+2% +$22.2K
12 13
14
15 16

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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
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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.