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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
AGO icon
501
Assured Guaranty
AGO
$3.78B
$1.1M 0.03%
12,274
+35
+0.3% +$3.02K
URBN icon
502
Urban Outfitters
URBN
$5.99B
$1.1M 0.03%
14,614
– –
AAL icon
503
American Airlines Group
AAL
$9.58B
$1.08M 0.03%
70,737
+8,071
+13% +$109K
ECPG icon
504
Encore Capital Group
ECPG
$1.93B
$1.08M 0.03%
19,904
– –
IQV icon
505
IQVIA
IQV
$34.7B
$1.08M 0.03%
4,792
+60
+1% +$13.1K
TME icon
506
Tencent Music
TME
$14.5B
$1.08M 0.03%
61,591
-826
-1% -$16.8K
CAH icon
507
Cardinal Health
CAH
$53.4B
$1.08M 0.03%
5,248
+267
+5% +$50.2K
EQNR icon
508
Equinor
EQNR
$95.9B
$1.08M 0.03%
45,537
-8,441
-16% -$199K
DOV icon
509
Dover
DOV
$27.2B
$1.07M 0.03%
5,503
+1,142
+26% +$208K
PFGC icon
510
Performance Food Group
PFGC
$17.5B
$1.07M 0.03%
11,948
-50
-0.4% -$4.83K
FAST icon
511
Fastenal
FAST
$54B
$1.07M 0.03%
26,760
+7,345
+38% +$309K
MTD icon
512
Mettler-Toledo International
MTD
$26.8B
$1.07M 0.03%
770
-4
-0.5% -$5.59K
TER icon
513
Teradyne
TER
$54.8B
$1.07M 0.03%
5,546
+59
+1% +$10.1K
AJG icon
514
Arthur J. Gallagher & Co
AJG
$63.7B
$1.07M 0.03%
4,148
-2,396
-37% -$634K
MT icon
515
ArcelorMittal
MT
$50.4B
$1.07M 0.03%
23,545
-184
-0.8% -$7.56K
FUTU icon
516
Futu Holdings
FUTU
$13.9B
$1.07M 0.03%
6,530
-9
-0.1% -$1.54K
COLB icon
517
Columbia Banking Systems
COLB
$8.81B
$1.07M 0.03%
38,350
+444
+1% +$12K
FNV icon
518
Franco-Nevada
FNV
$41.4B
$1.07M 0.03%
5,165
– –
USFD icon
519
US Foods
USFD
$21.4B
$1.07M 0.03%
14,208
+226
+2% +$17K
LGND icon
520
Ligand Pharmaceuticals
LGND
$6.02B
$1.07M 0.03%
5,658
– –
DLTR icon
521
Dollar Tree
DLTR
$23.1B
$1.07M 0.03%
8,691
+156
+2% +$16.7K
CW icon
522
Curtiss-Wright
CW
$27.7B
$1.06M 0.03%
1,929
+28
+1% +$15.6K
ABNB icon
523
Airbnb
ABNB
$83.7B
$1.06M 0.03%
7,833
+5,264
+205% +$656K
CLX icon
524
Clorox
CLX
$11.6B
$1.06M 0.03%
10,477
+8,318
+385% +$903K
CNI icon
525
Canadian National Railway
CNI
$78.3B
$1.05M 0.03%
10,651
+54
+0.5% +$5.19K
19 20
21
22 23

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ECA
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TAM
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5NCM
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DIA
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HP
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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.