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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
IVOO icon
351
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.52M 0.05%
13,613
+13,128
+2,707% +$1.46M
FLEX icon
352
Flex
FLEX
$43.4B
$1.52M 0.05%
25,171
+507
+2% +$31.3K
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.52M 0.05%
19,513
-128
-0.7% -$10K
MDGL icon
354
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.52M 0.05%
2,605
– –
ALL icon
355
Allstate
ALL
$66.9B
$1.51M 0.05%
7,263
+80
+1% +$16.4K
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.05%
2
– –
DY icon
357
Dycom Industries
DY
$12.9B
$1.51M 0.05%
4,462
-28
-0.6% -$8.83K
CYBR
358
DELISTED
CyberArk
CYBR
$1.51M 0.05%
3,378
+23
+0.7% +$11.1K
IMO icon
359
Imperial Oil
IMO
$62.1B
$1.5M 0.05%
17,423
-137
-0.8% -$12.5K
LOGI icon
360
Logitech
LOGI
$15.2B
$1.5M 0.05%
14,993
+5,187
+53% +$583K
DAL icon
361
Delta Air Lines
DAL
$55.9B
$1.5M 0.05%
21,603
+5,415
+33% +$338K
NNN icon
362
NNN REIT
NNN
$9.39B
$1.5M 0.05%
37,770
+27,855
+281% +$1.14M
CRH icon
363
CRH
CRH
$66.7B
$1.49M 0.05%
11,974
+7
+0.1% +$834
DASH icon
364
DoorDash
DASH
$75.3B
$1.49M 0.05%
6,590
+138
+2% +$32.4K
OKE icon
365
Oneok
OKE
$58.7B
$1.49M 0.05%
20,288
+244
+1% +$17.3K
PODD icon
366
Insulet
PODD
$11.3B
$1.49M 0.05%
5,235
+13
+0.2% +$4.07K
NTRS icon
367
Northern Trust
NTRS
$22.2B
$1.47M 0.04%
10,745
-53
-0.5% -$6.96K
SCHE icon
368
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.47M 0.04%
44,766
-2,293
-5% -$76.5K
MTSI icon
369
MACOM Technology Solutions
MTSI
$20.4B
$1.46M 0.04%
8,535
+143
+2% +$22.7K
SNPS icon
370
Synopsys
SNPS
$71.5B
$1.45M 0.04%
3,097
-1,573
-34% -$699K
KR icon
371
Kroger
KR
$34.8B
$1.45M 0.04%
23,252
+978
+4% +$64K
PAA icon
372
Plains All American Pipeline
PAA
$17.4B
$1.45M 0.04%
80,845
– –
CBRE icon
373
CBRE Group
CBRE
$40.8B
$1.45M 0.04%
9,030
+51
+0.6% +$8.02K
MLI icon
374
Mueller Industries
MLI
$14.1B
$1.44M 0.04%
25,162
-392
-2% -$21.1K
MTB icon
375
M&T Bank
MTB
$36.2B
$1.44M 0.04%
7,168
+139
+2% +$26.6K
13 14
15
16 17

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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.