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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
CGNX icon
651
Cognex
CGNX
$10.3B
$824K 0.02%
22,907
+234
+1% +$9.47K
M icon
652
Macy's
M
$6.15B
$823K 0.02%
37,343
+27
+0.1% +$553
FRME icon
653
First Merchants
FRME
$2.72B
$820K 0.02%
21,881
+3,460
+19% +$128K
GPK icon
654
Graphic Packaging
GPK
$3.26B
$815K 0.02%
54,096
+52,712
+3,809% +$866K
ALLY icon
655
Ally Financial
ALLY
$13.1B
$815K 0.02%
17,988
+9,736
+118% +$401K
OHI icon
656
Omega Healthcare
OHI
$15.4B
$814K 0.02%
18,351
+304
+2% +$13.1K
CMA
657
DELISTED
Comerica
CMA
$811K 0.02%
9,329
+84
+0.9% +$6.76K
ES icon
658
Eversource Energy
ES
$28.2B
$806K 0.02%
11,970
-4,830
-29% -$339K
MNSO icon
659
MINISO
MNSO
$3.64B
$804K 0.02%
42,897
+609
+1% +$12.6K
ONC
660
BeOne Medicines Ltd
ONC
$33.8B
$804K 0.02%
2,646
+22
+0.8% +$7.2K
VLTO icon
661
Veralto
VLTO
$22.6B
$803K 0.02%
8,052
+3,269
+68% +$331K
TOL icon
662
Toll Brothers
TOL
$14B
$803K 0.02%
5,940
+131
+2% +$17.8K
PCG icon
663
PG&E
PCG
$47.8B
$801K 0.02%
49,852
+33,547
+206% +$536K
NYT icon
664
New York Times
NYT
$11.6B
$796K 0.02%
11,462
+653
+6% +$40.5K
RRX icon
665
Regal Rexnord
RRX
$14.2B
$795K 0.02%
5,663
+275
+5% +$39.1K
IBP icon
666
Installed Building Products
IBP
$6.13B
$794K 0.02%
3,062
-1
-0% -$259
SHAK icon
667
Shake Shack
SHAK
$2.3B
$794K 0.02%
9,783
-267
-3% -$23.5K
HWM icon
668
Howmet Aerospace
HWM
$116B
$793K 0.02%
3,870
+2,357
+156% +$469K
OSK icon
669
Oshkosh
OSK
$9.67B
$791K 0.02%
6,300
-60
-0.9% -$7.72K
WCC
670
WESCO International
WCC
$16.2B
$788K 0.02%
3,221
+72
+2% +$17.7K
GRAB icon
671
Grab
GRAB
$13.5B
$787K 0.02%
157,725
-634
-0.4% -$3.5K
UNFI icon
672
United Natural Foods
UNFI
$3.01B
$785K 0.02%
23,311
-56
-0.2% -$2.08K
PATK icon
673
Patrick Industries
PATK
$2.8B
$783K 0.02%
7,219
+33
+0.5% +$3.46K
VRSK icon
674
Verisk Analytics
VRSK
$26.4B
$783K 0.02%
3,499
-3,460
-50% -$781K
GKOS icon
675
Glaukos
GKOS
$9.02B
$780K 0.02%
6,912
+1,339
+24% +$128K
25 26
27
28 29

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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
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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.