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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
ACI icon
701
Albertsons Companies
ACI
$5.4B
$751K 0.02%
43,751
+38,153
+682% +$680K
BILL icon
702
BILL Holdings
BILL
$4.33B
$749K 0.02%
13,727
+5,591
+69% +$287K
ROK icon
703
Rockwell Automation
ROK
$51.4B
$749K 0.02%
1,924
+15
+0.8% +$5.64K
HRL icon
704
Hormel Foods
HRL
$13.9B
$748K 0.02%
31,563
+28,624
+974% +$668K
IBN icon
705
ICICI Bank
IBN
$106B
$747K 0.02%
25,072
-611
-2% -$18.7K
TTWO icon
706
Take-Two Interactive
TTWO
$43B
$747K 0.02%
2,918
+1,096
+60% +$273K
CHRW icon
707
C.H. Robinson
CHRW
$22B
$747K 0.02%
4,644
+19
+0.4% +$2.81K
FYBR
708
DELISTED
Frontier Communications
FYBR
$747K 0.02%
19,610
+1,436
+8% +$54.3K
NIO icon
709
NIO
NIO
$11.3B
$746K 0.02%
146,254
+1,139
+0.8% +$7.03K
GIB icon
710
CGI
GIB
$13.9B
$746K 0.02%
8,080
-1,437
-15% -$128K
ITRI icon
711
Itron
ITRI
$3.73B
$744K 0.02%
8,012
-331
-4% -$36.1K
H icon
712
Hyatt Hotels
H
$17.6B
$741K 0.02%
4,625
+35
+0.8% +$5.36K
MGM icon
713
MGM Resorts International
MGM
$11.7B
$741K 0.02%
20,316
-12
-0.1% -$407
CCS icon
714
Century Communities
CCS
$2B
$740K 0.02%
12,461
-54
-0.4% -$3.29K
CR icon
715
Crane Co
CR
$13.1B
$739K 0.02%
4,005
+1,351
+51% +$251K
BSV icon
716
Vanguard Short-Term Bond ETF
BSV
$44.6B
$738K 0.02%
9,360
– –
HCC icon
717
Warrior Met Coal
HCC
$4.23B
$736K 0.02%
8,347
– –
HQY icon
718
HealthEquity
HQY
$7.91B
$735K 0.02%
8,022
+1
+0% +$96
XYZ
719
Block Inc
XYZ
$45.9B
$732K 0.02%
11,240
+7,494
+200% +$517K
CALM icon
720
Cal-Maine
CALM
$4.28B
$731K 0.02%
9,185
+274
+3% +$24.1K
CLS icon
721
Celestica
CLS
$35.1B
$729K 0.02%
2,467
-1,490
-38% -$449K
IDA icon
722
Idacorp
IDA
$8.23B
$729K 0.02%
5,757
+19
+0.3% +$2.47K
SF
723
Stifel
SF
$12.3B
$728K 0.02%
8,718
+2,401
+38% +$192K
HAS icon
724
Hasbro
HAS
$12.6B
$726K 0.02%
8,858
– –
MANH icon
725
Manhattan Associates
MANH
$8.97B
$725K 0.02%
4,182
-2,038
-33% -$373K
27 28
29
30 31

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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.