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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
NXT icon
426
Nextpower Inc
NXT
$15.2B
$1.31M 0.04%
15,037
+323
+2% +$29.3K
LUMN icon
427
Lumen
LUMN
$6.53B
$1.31M 0.04%
167,997
+412
+0.2% +$3.39K
PCTY icon
428
Paylocity
PCTY
$6.71B
$1.3M 0.04%
8,497
+5,767
+211% +$858K
BHE icon
429
Benchmark Electronics
BHE
$2.91B
$1.29M 0.04%
30,263
+1,952
+7% +$84.6K
ETR icon
430
Entergy
ETR
$54.1B
$1.29M 0.04%
13,998
+30
+0.2% +$2.85K
STLA icon
431
Stellantis
STLA
$16.5B
$1.29M 0.04%
118,796
+101,569
+590% +$1.09M
EW icon
432
Edwards Lifesciences
EW
$47.6B
$1.29M 0.04%
15,113
+136
+0.9% +$11.2K
KMI icon
433
Kinder Morgan
KMI
$73.1B
$1.29M 0.04%
46,832
-2,093
-4% -$56.5K
PPG icon
434
PPG Industries
PPG
$25.9B
$1.29M 0.04%
12,556
+7,514
+149% +$755K
MPWR icon
435
Monolithic Power Systems
MPWR
$65.5B
$1.29M 0.04%
1,418
+15
+1% +$14.4K
P
436
Everpure Inc
P
$24.8B
$1.28M 0.04%
19,145
+194
+1% +$16.2K
SU icon
437
Suncor Energy
SU
$77.7B
$1.28M 0.04%
28,748
+212
+0.7% +$8.96K
AMH icon
438
American Homes 4 Rent
AMH
$12B
$1.27M 0.04%
39,698
+23,278
+142% +$746K
CSL icon
439
Carlisle Companies
CSL
$13.6B
$1.27M 0.04%
3,967
-18
-0.5% -$5.83K
DG icon
440
Dollar General
DG
$25.9B
$1.27M 0.04%
9,545
+403
+4% +$45K
TAK icon
441
Takeda Pharmaceutical
TAK
$55.1B
$1.26M 0.04%
81,018
+33,235
+70% +$475K
FSS icon
442
Federal Signal
FSS
$7.25B
$1.26M 0.04%
11,604
-36
-0.3% -$4.12K
ECL icon
443
Ecolab
ECL
$75.6B
$1.25M 0.04%
4,776
-11
-0.2% -$2.93K
PLXS icon
444
Plexus
PLXS
$6.81B
$1.25M 0.04%
8,494
+756
+10% +$111K
WTFC icon
445
Wintrust Financial
WTFC
$10.7B
$1.25M 0.04%
8,914
+83
+0.9% +$11K
F icon
446
Ford
F
$57.3B
$1.24M 0.04%
94,419
+442
+0.5% +$5.7K
RNR icon
447
RenaissanceRe
RNR
$13.7B
$1.23M 0.04%
4,392
+1,506
+52% +$396K
LAMR icon
448
Lamar Advertising Co
LAMR
$16.2B
$1.23M 0.04%
9,726
-56
-0.6% -$7.01K
EXEL icon
449
Exelixis
EXEL
$13.9B
$1.23M 0.04%
28,053
+433
+2% +$17.9K
NKE icon
450
Nike
NKE
$61.9B
$1.22M 0.04%
19,202
-13,076
-41% -$852K
16 17
18
19 20

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TAM
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5NCM
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DIA
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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.