We are live on ! Find out more
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
AFG icon
401
American Financial Group
AFG
$11.9B
$1.37M 0.04%
10,017
-100
-1% -$13.7K
CHT icon
402
Chunghwa Telecom
CHT
$33.2B
$1.37M 0.04%
32,808
-31,455
-49% -$1.33M
RMBS icon
403
Rambus
RMBS
$10.4B
$1.37M 0.04%
14,876
+87
+0.6% +$8.56K
LFUS icon
404
Littelfuse
LFUS
$10.2B
$1.37M 0.04%
5,400
+435
+9% +$111K
MLM icon
405
Martin Marietta Materials
MLM
$33.6B
$1.36M 0.04%
2,186
+17
+0.8% +$10.6K
VB icon
406
Vanguard Small-Cap ETF
VB
$79.5B
$1.36M 0.04%
5,272
– –
HPQ icon
407
HP
HPQ
$23.5B
$1.35M 0.04%
60,778
+13,284
+28% +$339K
SIMO icon
408
Silicon Motion
SIMO
$9.19B
$1.35M 0.04%
14,600
-3,981
-21% -$365K
SNY icon
409
Sanofi
SNY
$104B
$1.35M 0.04%
27,886
+2,650
+11% +$131K
B
410
Barrick Mining
B
$62.2B
$1.35M 0.04%
31,009
-232
-0.7% -$8.7K
ADC icon
411
Agree Realty
ADC
$9.68B
$1.35M 0.04%
18,742
+2,784
+17% +$203K
DLR icon
412
Digital Realty Trust
DLR
$73.7B
$1.35M 0.04%
8,703
+326
+4% +$53.5K
RGA icon
413
Reinsurance Group of America
RGA
$15.7B
$1.34M 0.04%
6,605
+877
+15% +$170K
WSM icon
414
Williams-Sonoma
WSM
$26.7B
$1.34M 0.04%
7,503
-55
-0.7% -$10.3K
CMG icon
415
Chipotle Mexican Grill
CMG
$40.8B
$1.34M 0.04%
36,202
+1,403
+4% +$50.8K
AGX icon
416
Argan
AGX
$7.98B
$1.34M 0.04%
4,269
-201
-4% -$63.8K
SCHM icon
417
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.33M 0.04%
44,382
– –
TRU icon
418
TransUnion
TRU
$14.8B
$1.33M 0.04%
15,544
+12,003
+339% +$986K
ADM icon
419
Archer Daniels Midland
ADM
$41.4B
$1.33M 0.04%
23,166
+146
+0.6% +$8.72K
IHG icon
420
InterContinental Hotels
IHG
$23B
$1.33M 0.04%
9,419
+205
+2% +$26.7K
ENSG icon
421
The Ensign Group
ENSG
$10.1B
$1.32M 0.04%
7,606
+1,066
+16% +$192K
TKC icon
422
Turkcell
TKC
$4.84B
$1.32M 0.04%
241,446
+145,435
+151% +$849K
MOG.A icon
423
Moog Inc Class A
MOG.A
$13B
$1.32M 0.04%
5,420
+804
+17% +$177K
MRCC
424
DELISTED
Monroe Capital Corp
MRCC
$1.32M 0.04%
206,584
+198,135
+2,345% +$1.31M
GLD icon
425
SPDR Gold Trust
GLD
$131B
$1.31M 0.04%
3,309
+967
+41% +$369K
15 16
17
18 19

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.