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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
VLO icon
626
Valero Energy
VLO
$89.8B
$877K 0.03%
5,388
+125
+2% +$21.2K
VT icon
627
Vanguard Total World Stock ETF
VT
$76.3B
$875K 0.03%
6,201
-375
-6% -$52.4K
WMS icon
628
Advanced Drainage Systems
WMS
$10.9B
$874K 0.03%
6,035
+19
+0.3% +$2.75K
VALE icon
629
Vale
VALE
$62.9B
$871K 0.03%
66,870
+853
+1% +$10.4K
HSY icon
630
Hershey
HSY
$35.4B
$870K 0.03%
4,781
-39
-0.8% -$7.13K
TECK icon
631
Teck Resources
TECK
$29.5B
$870K 0.03%
18,161
+24
+0.1% +$1.04K
TTEK icon
632
Tetra Tech
TTEK
$8.23B
$865K 0.03%
25,791
-1,059
-4% -$35.8K
TRP icon
633
TC Energy
TRP
$73.5B
$863K 0.03%
15,681
– –
CTRA
634
DELISTED
Coterra Energy
CTRA
$862K 0.03%
32,736
-56
-0.2% -$1.41K
CCL icon
635
Carnival Corporation Ltd
CCL
$36.1B
$858K 0.03%
28,101
+194
+0.7% +$5.41K
PLNT icon
636
Planet Fitness
PLNT
$4.23B
$851K 0.03%
7,843
+249
+3% +$25.6K
LAD icon
637
Lithia Motors
LAD
$7.78B
$850K 0.03%
2,559
+25
+1% +$7.94K
DDOG icon
638
Datadog
DDOG
$87.9B
$846K 0.03%
6,223
+5,766
+1,262% +$911K
OLLI icon
639
Ollie's Bargain Outlet
OLLI
$4.01B
$846K 0.03%
7,715
-67
-0.9% -$8.08K
TW icon
640
Tradeweb Markets
TW
$21.3B
$844K 0.03%
7,848
+6,575
+516% +$706K
CVE icon
641
Cenovus Energy
CVE
$54.6B
$844K 0.03%
49,875
-236
-0.5% -$4.1K
FBIN icon
642
Fortune Brands Innovations
FBIN
$6.12B
$841K 0.03%
16,811
+13,509
+409% +$678K
TXNM
643
TXNM Energy Inc
TXNM
$6.47B
$840K 0.03%
14,272
+142
+1% +$8.2K
ICUI icon
644
ICU Medical
ICUI
$3.93B
$840K 0.03%
5,889
+6
+0.1% +$804
ZTS icon
645
Zoetis
ZTS
$31.6B
$840K 0.03%
6,677
-9,732
-59% -$1.27M
ENS icon
646
EnerSys
ENS
$6.95B
$837K 0.03%
5,706
+1,146
+25% +$153K
NOK icon
647
Nokia
NOK
$50.8B
$835K 0.03%
129,126
+1,127
+0.9% +$6.99K
CHTR icon
648
Charter Communications
CHTR
$14.7B
$835K 0.03%
3,999
+3,276
+453% +$737K
CELH icon
649
Celsius Holdings
CELH
$6.93B
$835K 0.03%
18,249
-210
-1% -$10.6K
VTR icon
650
Ventas
VTR
$48.9B
$829K 0.03%
10,707
+3,607
+51% +$272K
24 25
26
27 28

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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.