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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
AIG icon
451
American International
AIG
$41.9B
$1.22M 0.04%
14,281
+17
+0.1% +$1.36K
AA icon
452
Alcoa
AA
$11.7B
$1.22M 0.04%
22,865
+368
+2% +$15.1K
IR icon
453
Ingersoll Rand
IR
$33B
$1.21M 0.04%
15,246
+4,552
+43% +$359K
THG icon
454
Hanover Insurance
THG
$7.63B
$1.2M 0.04%
6,588
+55
+0.8% +$9.89K
JBL icon
455
Jabil
JBL
$32.8B
$1.2M 0.04%
5,264
-10
-0.2% -$2.13K
DTM icon
456
DT Midstream
DTM
$14.9B
$1.2M 0.04%
9,993
+102
+1% +$11.7K
HOOD icon
457
Robinhood
HOOD
$85.2B
$1.19M 0.04%
10,551
+9,822
+1,347% +$1.28M
UI icon
458
Ubiquiti
UI
$31.8B
$1.19M 0.04%
2,155
-3
-0.1% -$1.9K
MSCI icon
459
MSCI
MSCI
$40B
$1.19M 0.04%
2,068
-11
-0.5% -$6.17K
WPC icon
460
W.P. Carey
WPC
$17.1B
$1.18M 0.04%
18,384
+10,254
+126% +$683K
AIT icon
461
Applied Industrial Technologies
AIT
$12.8B
$1.18M 0.04%
4,606
-25
-0.5% -$6.4K
BUD icon
462
AB InBev
BUD
$158B
$1.18M 0.04%
18,440
-8,573
-32% -$532K
PSX icon
463
Phillips 66
PSX
$82.9B
$1.18M 0.04%
9,151
-126
-1% -$17K
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.17M 0.04%
41,251
– –
NBIX icon
465
Neurocrine Biosciences
NBIX
$17.7B
$1.17M 0.04%
8,278
+20
+0.2% +$2.9K
RNW icon
466
ReNew
RNW
$2.24B
$1.17M 0.04%
207,503
+98,979
+91% +$716K
HII icon
467
Huntington Ingalls Industries
HII
$11.3B
$1.17M 0.04%
3,445
– –
FMX icon
468
Fomento Económico Mexicano
FMX
$43.3B
$1.17M 0.04%
11,583
-5,006
-30% -$486K
FNDB icon
469
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.17M 0.04%
43,944
– –
CPRT icon
470
Copart
CPRT
$25.9B
$1.17M 0.04%
29,776
+9,083
+44% +$377K
STZ icon
471
Constellation Brands
STZ
$22.2B
$1.16M 0.04%
8,441
+5,545
+191% +$761K
MTZ icon
472
MasTec
MTZ
$26.7B
$1.16M 0.04%
5,334
+77
+1% +$16.2K
LII icon
473
Lennox International
LII
$18.8B
$1.16M 0.04%
2,386
-52
-2% -$26K
DEO icon
474
Diageo
DEO
$46.2B
$1.16M 0.04%
13,420
+8,896
+197% +$819K
HUBB icon
475
Hubbell
HUBB
$25.7B
$1.16M 0.04%
2,606
+10
+0.4% +$4.38K
17 18
19
20 21

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ECA
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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.