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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
DTE icon
526
DTE Energy
DTE
$31.1B
$1.05M 0.03%
8,160
+16
+0.2% +$2.17K
EXE
527
Expand Energy Corp
EXE
$21.9B
$1.05M 0.03%
9,526
-291
-3% -$32.3K
CFG icon
528
Citizens Financial Group
CFG
$30.4B
$1.05M 0.03%
17,933
-235
-1% -$12.6K
CSGS
529
DELISTED
CSG Systems International
CSGS
$1.05M 0.03%
13,634
-1
-0% -$74
ROP icon
530
Roper Technologies
ROP
$36.3B
$1.04M 0.03%
2,337
-1,393
-37% -$645K
WFRD icon
531
Weatherford International
WFRD
$6.36B
$1.04M 0.03%
13,279
+99
+0.8% +$7.19K
RGLD icon
532
Royal Gold
RGLD
$17.1B
$1.04M 0.03%
4,675
-14
-0.3% -$2.78K
LSTR icon
533
Landstar System
LSTR
$6.8B
$1.04M 0.03%
7,228
+3,185
+79% +$424K
GNTX icon
534
Gentex
GNTX
$4.88B
$1.04M 0.03%
44,559
+29,133
+189% +$702K
HIG icon
535
Hartford Financial Services
HIG
$38.5B
$1.04M 0.03%
7,516
+118
+2% +$15.6K
CPAY icon
536
Corpay
CPAY
$24.2B
$1.03M 0.03%
3,439
+1,523
+79% +$442K
GEHC icon
537
GE HealthCare
GEHC
$27.6B
$1.03M 0.03%
12,557
+140
+1% +$10.9K
DVN icon
538
Devon Energy
DVN
$51.9B
$1.03M 0.03%
28,064
+527
+2% +$18.4K
SLB icon
539
SLB Ltd
SLB
$77.8B
$1.03M 0.03%
26,722
-2,876
-10% -$104K
WWD icon
540
Woodward
WWD
$25B
$1.02M 0.03%
3,389
+62
+2% +$17.1K
BBJP icon
541
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.02M 0.03%
15,503
-517
-3% -$35.2K
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.02M 0.03%
11,258
+315
+3% +$28.5K
CNH
543
CNH Industrial
CNH
$13.8B
$1.02M 0.03%
110,681
+66,234
+149% +$662K
GBCI icon
544
Glacier Bancorp
GBCI
$6.55B
$1.02M 0.03%
23,151
+185
+0.8% +$8.11K
DECK icon
545
Deckers Outdoor
DECK
$13.3B
$1.01M 0.03%
9,774
-542
-5% -$50.8K
RBC icon
546
RBC Bearings
RBC
$18.8B
$1.01M 0.03%
2,257
+47
+2% +$19.9K
RPM icon
547
RPM International
RPM
$13.7B
$1.01M 0.03%
9,726
+279
+3% +$30.2K
FNF icon
548
Fidelity National Financial
FNF
$13.9B
$1.01M 0.03%
18,456
+16,620
+905% +$946K
NTAP icon
549
NetApp
NTAP
$32.9B
$1.01M 0.03%
9,400
+1,661
+21% +$190K
LVS icon
550
Las Vegas Sands
LVS
$30.5B
$1.01M 0.03%
15,465
– –
20 21
22
23 24

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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.