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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
AVAV icon
601
AeroVironment
AVAV
$7.57B
$925K 0.03%
3,824
+951
+33% +$299K
WBS icon
602
Webster Financial
WBS
$12.3B
$923K 0.03%
14,666
+5,370
+58% +$319K
NLY icon
603
Annaly Capital Management
NLY
$16.9B
$923K 0.03%
41,282
+2,000
+5% +$43.5K
PIPR icon
604
Piper Sandler
PIPR
$5.14B
$921K 0.03%
10,848
-104
-0.9% -$8.78K
CLH icon
605
Clean Harbors
CLH
$16.1B
$920K 0.03%
3,924
+25
+0.6% +$5.71K
BCH icon
606
Banco de Chile
BCH
$20.6B
$917K 0.03%
24,130
+16,008
+197% +$568K
AYI icon
607
Acuity Brands
AYI
$9.88B
$916K 0.03%
2,545
+57
+2% +$20.6K
FSLR icon
608
First Solar
FSLR
$21.8B
$916K 0.03%
3,506
+23
+0.7% +$5.8K
E icon
609
ENI
E
$76B
$915K 0.03%
24,104
+578
+2% +$21.2K
ATR icon
610
AptarGroup
ATR
$8.45B
$910K 0.03%
7,459
+4,029
+117% +$498K
AXTA icon
611
Axalta
AXTA
$7.01B
$905K 0.03%
28,021
+14,247
+103% +$418K
FLS icon
612
Flowserve
FLS
$9.25B
$905K 0.03%
13,045
+3,919
+43% +$252K
BJ icon
613
BJs Wholesale Club
BJ
$11.9B
$905K 0.03%
10,050
+3,251
+48% +$298K
EGP icon
614
EastGroup Properties
EGP
$11.5B
$899K 0.03%
5,047
+214
+4% +$38K
ASB icon
615
Associated Banc-Corp
ASB
$5.81B
$896K 0.03%
34,801
+619
+2% +$15.9K
LYB icon
616
LyondellBasell Industries
LYB
$19.5B
$894K 0.03%
20,636
+19,328
+1,478% +$875K
PFG icon
617
Principal Financial Group
PFG
$23.6B
$893K 0.03%
10,127
-42
-0.4% -$3.54K
ENTG icon
618
Entegris
ENTG
$19.7B
$889K 0.03%
10,555
-7,903
-43% -$687K
CFR icon
619
Cullen/Frost Bankers
CFR
$10.3B
$889K 0.03%
7,019
-81
-1% -$10.2K
EA icon
620
Electronic Arts
EA
$52.4B
$886K 0.03%
4,337
+71
+2% +$14.3K
HMY icon
621
Harmony Gold Mining
HMY
$9.92B
$885K 0.03%
44,496
+56
+0.1% +$1.04K
ONTO icon
622
Onto Innovation
ONTO
$13.6B
$885K 0.03%
5,605
+2,588
+86% +$368K
LECO icon
623
Lincoln Electric
LECO
$13.8B
$881K 0.03%
3,678
+117
+3% +$27.7K
VTRS icon
624
Viatris
VTRS
$20.1B
$881K 0.03%
70,778
+275
+0.4% +$2.97K
WAB icon
625
Wabtec
WAB
$51.1B
$877K 0.03%
4,111
+29
+0.7% +$5.96K
23 24
25
26 27

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CS
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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.