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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
SEIC icon
376
SEI Investments
SEIC
$11.9B
$1.44M 0.04%
17,567
+9,352
+114% +$769K
CINF icon
377
Cincinnati Financial
CINF
$28.3B
$1.44M 0.04%
8,812
+696
+9% +$113K
ADSK icon
378
Autodesk
ADSK
$44.3B
$1.44M 0.04%
4,857
+1,564
+47% +$473K
DLB icon
379
Dolby
DLB
$4.72B
$1.43M 0.04%
22,319
+21,620
+3,093% +$1.45M
NDAQ icon
380
Nasdaq
NDAQ
$51.5B
$1.43M 0.04%
14,702
+670
+5% +$60.3K
AMKR icon
381
Amkor Technology
AMKR
$16.1B
$1.43M 0.04%
36,149
+5,050
+16% +$180K
FITB
382
Fifth Third Bancorp
FITB
$52B
$1.43M 0.04%
30,463
-740
-2% -$32.6K
CP icon
383
Canadian Pacific Kansas City
CP
$82B
$1.42M 0.04%
19,332
-365
-2% -$26.9K
DELL icon
384
Dell
DELL
$283B
$1.42M 0.04%
11,284
+80
+0.7% +$11.3K
JLL icon
385
Jones Lang LaSalle
JLL
$15.1B
$1.42M 0.04%
4,220
+12
+0.3% +$3.76K
URI icon
386
United Rentals
URI
$71.1B
$1.42M 0.04%
1,753
+13
+0.7% +$11.3K
TWLO icon
387
Twilio
TWLO
$29.1B
$1.41M 0.04%
9,936
+8,861
+824% +$1.1M
AMX icon
388
America Movil
AMX
$78.1B
$1.41M 0.04%
68,274
+217
+0.3% +$4.77K
AEP icon
389
American Electric Power
AEP
$73.7B
$1.41M 0.04%
12,232
+1,423
+13% +$168K
CI icon
390
Cigna
CI
$76.6B
$1.4M 0.04%
5,095
-2,739
-35% -$768K
ROST icon
391
Ross Stores
ROST
$76.6B
$1.4M 0.04%
7,784
+167
+2% +$27.9K
NEM icon
392
Newmont
NEM
$98.2B
$1.4M 0.04%
14,038
+301
+2% +$27.2K
ESE icon
393
ESCO Technologies
ESE
$8.49B
$1.4M 0.04%
7,173
– –
OEF icon
394
iShares S&P 100 ETF
OEF
$19.8B
$1.4M 0.04%
4,076
– –
WBD icon
395
Warner Bros
WBD
$64.6B
$1.4M 0.04%
48,491
+29,197
+151% +$682K
BLD
396
DELISTED
TopBuild
BLD
$1.4M 0.04%
3,345
+37
+1% +$15.9K
WSO icon
397
Watsco Inc
WSO
$14.9B
$1.39M 0.04%
4,137
+3,499
+548% +$1.25M
ELS icon
398
Equity Lifestyle Properties
ELS
$12.8B
$1.39M 0.04%
22,992
+5,094
+28% +$315K
IDXX icon
399
Idexx Laboratories
IDXX
$42.9B
$1.38M 0.04%
2,046
+20
+1% +$13.6K
EOG icon
400
EOG Resources
EOG
$78B
$1.38M 0.04%
13,135
-1,156
-8% -$124K
14 15
16
17 18

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ECA
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TAM
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5NCM
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DIA
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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.