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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
FCFS icon
576
FirstCash
FCFS
$8.55B
$959K 0.03%
6,015
+1,437
+31% +$226K
DKS icon
577
Dick's Sporting Goods
DKS
$18.4B
$957K 0.03%
4,836
-72
-1% -$15.7K
LULU icon
578
lululemon athletica
LULU
$13B
$957K 0.03%
4,607
+3,961
+613% +$718K
BWXT icon
579
BWX Technologies
BWXT
$16B
$957K 0.03%
5,537
+146
+3% +$27.4K
FLO icon
580
Flowers Foods
FLO
$1.64B
$953K 0.03%
87,553
+72,593
+485% +$843K
EEM icon
581
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$952K 0.03%
17,398
– –
BBCA icon
582
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$950K 0.03%
10,215
-257
-2% -$22.9K
CMCSA icon
583
Comcast
CMCSA
$79.1B
$949K 0.03%
31,733
-65,947
-68% -$1.88M
KDP icon
584
Keurig Dr Pepper
KDP
$40.4B
$948K 0.03%
33,829
+18,772
+125% +$516K
CWEN icon
585
Clearway Energy Class C
CWEN
$5B
$946K 0.03%
28,430
-238
-0.8% -$7.92K
TXRH icon
586
Texas Roadhouse
TXRH
$12.7B
$939K 0.03%
5,658
+253
+5% +$42.8K
CCK icon
587
Crown Holdings
CCK
$12.8B
$939K 0.03%
9,117
+190
+2% +$18.5K
FTDR icon
588
Frontdoor
FTDR
$5.02B
$936K 0.03%
16,221
-26
-0.2% -$1.53K
EHC icon
589
Encompass Health
EHC
$11.2B
$935K 0.03%
8,809
+17
+0.2% +$1.97K
PBA icon
590
Pembina Pipeline
PBA
$29.9B
$934K 0.03%
24,552
-390
-2% -$15K
TMDX icon
591
Transmedics
TMDX
$2.5B
$934K 0.03%
7,681
-2
-0% -$251
CYTK icon
592
Cytokinetics
CYTK
$11B
$934K 0.03%
14,696
+5,448
+59% +$339K
FFIN icon
593
First Financial Bankshares
FFIN
$4.97B
$934K 0.03%
31,255
+16,790
+116% +$529K
NPO icon
594
Enpro
NPO
$7.05B
$929K 0.03%
4,340
-9
-0.2% -$1.99K
AMG icon
595
Affiliated Managers Group
AMG
$9.46B
$928K 0.03%
3,220
+46
+1% +$11.9K
FIS icon
596
Fidelity National Information Services
FIS
$21.5B
$928K 0.03%
13,965
+9,092
+187% +$599K
PEN icon
597
Penumbra
PEN
$12.5B
$927K 0.03%
2,980
+230
+8% +$63.5K
WSBC icon
598
WesBanco
WSBC
$3.95B
$926K 0.03%
27,870
-88
-0.3% -$2.85K
BAM icon
599
Brookfield Asset Management
BAM
$74B
$925K 0.03%
17,661
+65
+0.4% +$3.49K
FCNCA icon
600
First Citizens BancShares
FCNCA
$24.6B
$925K 0.03%
431
– –
22 23
24
25 26

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.