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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
ESAB icon
676
ESAB
ESAB
$5.4B
$780K 0.02%
6,985
-16
-0.2% -$1.83K
OXY icon
677
Occidental Petroleum
OXY
$55.6B
$777K 0.02%
18,889
-6,974
-27% -$291K
QRVO icon
678
Qorvo
QRVO
$7.79B
$776K 0.02%
9,185
+61
+0.7% +$5.38K
TYL icon
679
Tyler Technologies
TYL
$13B
$774K 0.02%
1,704
+692
+68% +$330K
MCY icon
680
Mercury Insurance
MCY
$5.99B
$773K 0.02%
8,219
– –
LEN icon
681
Lennar Class A
LEN
$20.6B
$773K 0.02%
7,517
+80
+1% +$9.66K
BR icon
682
Broadridge
BR
$17.8B
$772K 0.02%
3,460
-227
-6% -$51.8K
LNT icon
683
Alliant Energy
LNT
$19.2B
$772K 0.02%
11,871
+2,754
+30% +$185K
VAL icon
684
Valaris
VAL
$5.42B
$771K 0.02%
15,302
+1
+0% +$54
VMC icon
685
Vulcan Materials
VMC
$36.9B
$770K 0.02%
2,700
+44
+2% +$12.9K
COLD icon
686
Americold
COLD
$4.15B
$770K 0.02%
59,871
+52,184
+679% +$640K
CNC icon
687
Centene
CNC
$31.3B
$767K 0.02%
18,628
+10,057
+117% +$376K
SCI icon
688
Service Corp International
SCI
$11.5B
$765K 0.02%
9,816
+4,164
+74% +$333K
SNV
689
DELISTED
Synovus
SNV
$763K 0.02%
15,244
-107
-0.7% -$5.14K
DAC icon
690
Danaos Corp
DAC
$2.54B
$763K 0.02%
8,101
-1,180
-13% -$109K
BEN icon
691
Franklin Resources
BEN
$17.3B
$763K 0.02%
31,930
+242
+0.8% +$5.56K
QSR icon
692
Restaurant Brands International
QSR
$25.7B
$762K 0.02%
11,164
-103
-0.9% -$7.1K
GHC icon
693
Graham Holdings Company
GHC
$5.09B
$761K 0.02%
693
– –
EXC icon
694
Exelon
EXC
$48.6B
$761K 0.02%
17,453
+710
+4% +$32.4K
WAT icon
695
Waters Corp
WAT
$36.5B
$760K 0.02%
2,001
+10
+0.5% +$3.68K
DXCM icon
696
DexCom
DXCM
$28.3B
$759K 0.02%
11,433
+8,350
+271% +$540K
CATY icon
697
Cathay General Bancorp
CATY
$4.21B
$758K 0.02%
15,666
– –
DRD
698
DRDGold
DRD
$1.81B
$754K 0.02%
24,308
-926
-4% -$26.5K
VMI icon
699
Valmont Industries
VMI
$9.51B
$753K 0.02%
1,871
+15
+0.8% +$6.1K
HLN icon
700
Haleon
HLN
$43.8B
$752K 0.02%
74,352
-36,261
-33% -$345K
26 27
28
29 30

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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.