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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
WTRG icon
551
Essential Utilities
WTRG
$11.2B
$1.01M 0.03%
26,210
+8,027
+44% +$316K
JEF icon
552
Jefferies Financial Group
JEF
$12.9B
$1M 0.03%
16,214
+403
+3% +$23.1K
NU icon
553
Nu Holdings
NU
$68.1B
$1M 0.03%
60,016
+216
+0.4% +$3.47K
GIL icon
554
Gildan
GIL
$9.25B
$1M 0.03%
16,078
+371
+2% +$22.1K
NTR icon
555
Nutrien
NTR
$32.7B
$1M 0.03%
16,259
– –
SSL icon
556
Sasol
SSL
$7.58B
$1M 0.03%
153,768
-105
-0.1% -$663
MNST icon
557
Monster Beverage
MNST
$91.4B
$1M 0.03%
13,054
+158
+1% +$11.3K
CHD icon
558
Church & Dwight Co
CHD
$23.1B
$996K 0.03%
11,879
+6,507
+121% +$556K
ESGD icon
559
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$995K 0.03%
10,468
– –
ROIV icon
560
Roivant Sciences
ROIV
$25.2B
$995K 0.03%
45,862
+128
+0.3% +$2.52K
NVT icon
561
nVent Electric
NVT
$24.5B
$992K 0.03%
9,728
+4,209
+76% +$437K
SYF icon
562
Synchrony
SYF
$23.7B
$990K 0.03%
11,866
+157
+1% +$12K
GRMN
563
Garmin
GRMN
$46.9B
$986K 0.03%
4,859
-58
-1% -$12.6K
CACI icon
564
CACI
CACI
$10.8B
$984K 0.03%
1,847
+14
+0.8% +$7.91K
EL icon
565
Estee Lauder
EL
$29B
$979K 0.03%
9,345
+42
+0.5% +$4.08K
CARR icon
566
Carrier Global
CARR
$57.2B
$977K 0.03%
18,491
-4,964
-21% -$276K
BKR icon
567
Baker Hughes
BKR
$56.8B
$976K 0.03%
21,438
+556
+3% +$26.4K
UAL icon
568
United Airlines
UAL
$38.4B
$976K 0.03%
8,727
-55
-0.6% -$5.56K
GDDY icon
569
GoDaddy
GDDY
$12.3B
$973K 0.03%
7,840
-67
-0.8% -$8.67K
CTVA icon
570
Corteva
CTVA
$59.7B
$972K 0.03%
14,500
+198
+1% +$12.8K
RHI icon
571
Robert Half
RHI
$3.61B
$972K 0.03%
35,783
+23,714
+196% +$677K
CHKP icon
572
Check Point Software Technologies
CHKP
$13.3B
$970K 0.03%
5,229
+38
+0.7% +$7.35K
R icon
573
Ryder
R
$10.3B
$970K 0.03%
5,069
+783
+18% +$141K
ELV icon
574
Elevance Health
ELV
$81.9B
$970K 0.03%
2,767
-10
-0.4% -$3.38K
MDLZ icon
575
Mondelez International
MDLZ
$77.7B
$963K 0.03%
17,892
-19,631
-52% -$1.13M
21 22
23
24 25

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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.