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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
BMY icon
476
Bristol-Myers Squibb
BMY
$128B
$1.15M 0.03%
21,384
-11,088
-34% -$533K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.15M 0.03%
19,336
+14,918
+338% +$812K
EPD icon
478
Enterprise Products Partners
EPD
$82.5B
$1.15M 0.03%
35,836
+1,300
+4% +$41.1K
TRI icon
479
Thomson Reuters
TRI
$42.7B
$1.15M 0.03%
8,575
+62
+0.7% +$8.98K
EQT icon
480
EQT Corp
EQT
$32.5B
$1.15M 0.03%
21,427
-152
-0.7% -$8.54K
XYL icon
481
Xylem
XYL
$28.5B
$1.15M 0.03%
8,418
+205
+2% +$29.5K
CTSH icon
482
Cognizant
CTSH
$22.3B
$1.14M 0.03%
13,742
+984
+8% +$73.6K
SBAC icon
483
SBA Communications
SBAC
$18.3B
$1.14M 0.03%
5,894
+4,991
+553% +$964K
SNX icon
484
TD Synnex
SNX
$19.6B
$1.14M 0.03%
7,588
+73
+1% +$11.2K
PAYX icon
485
Paychex
PAYX
$41.1B
$1.14M 0.03%
10,160
+5,341
+111% +$625K
FTNT icon
486
Fortinet
FTNT
$112B
$1.14M 0.03%
14,316
+25
+0.2% +$2.07K
IVE icon
487
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.03%
5,345
– –
RBA icon
488
RB Global
RBA
$21.7B
$1.13M 0.03%
11,002
-421
-4% -$42.8K
CMRE icon
489
Costamare
CMRE
$1.89B
$1.13M 0.03%
71,673
+19,994
+39% +$276K
DINO icon
490
HF Sinclair
DINO
$16.4B
$1.13M 0.03%
24,470
+90
+0.4% +$4.64K
MRVL icon
491
Marvell Technology
MRVL
$170B
$1.13M 0.03%
13,268
+83
+0.6% +$7.26K
OVV icon
492
Ovintiv
OVV
$16.6B
$1.12M 0.03%
28,527
+2,324
+9% +$90.1K
ESLT icon
493
Elbit Systems
ESLT
$38.1B
$1.12M 0.03%
1,934
-8
-0.4% -$4.01K
WY icon
494
Weyerhaeuser
WY
$17.2B
$1.11M 0.03%
47,039
+27,372
+139% +$633K
EAT icon
495
Brinker International
EAT
$8.39B
$1.11M 0.03%
7,740
-184
-2% -$24.1K
SRE icon
496
Sempra
SRE
$59.6B
$1.11M 0.03%
12,563
+3,694
+42% +$336K
KVUE icon
497
Kenvue
KVUE
$37.4B
$1.11M 0.03%
64,296
+42,077
+189% +$688K
BKH icon
498
Black Hills Corp
BKH
$5.69B
$1.11M 0.03%
15,972
+340
+2% +$22.9K
NXPI icon
499
NXP Semiconductors
NXPI
$67.6B
$1.1M 0.03%
5,086
-101
-2% -$21.7K
RS icon
500
Reliance Steel & Aluminium
RS
$20.6B
$1.1M 0.03%
3,819
-1,031
-21% -$290K
18 19
20
21 22

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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.