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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
AMD icon
51
Advanced Micro Devices
AMD
$851B
$8.11M 0.25%
37,866
+263
+0.7% +$59.1K
SAP icon
52
SAP
SAP
$187B
$7.89M 0.24%
32,483
-56
-0.2% -$14.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$7.69M 0.23%
12,262
-67
-0.5% -$41.6K
CAT icon
54
Caterpillar
CAT
$409B
$7.65M 0.23%
13,361
+118
+0.9% +$65.6K
GS icon
55
Goldman Sachs
GS
$313B
$7.64M 0.23%
8,697
+66
+0.8% +$53.9K
PLTR icon
56
Palantir
PLTR
$295B
$7.63M 0.23%
42,928
+906
+2% +$164K
SHEL icon
57
Shell
SHEL
$245B
$7.4M 0.22%
100,682
-1,507
-1% -$111K
RTX icon
58
RTX Corp
RTX
$287B
$7.29M 0.22%
39,765
+780
+2% +$135K
MU icon
59
Micron Technology
MU
$1.04T
$7.2M 0.22%
25,214
+689
+3% +$158K
RY icon
60
Royal Bank of Canada
RY
$291B
$7.13M 0.22%
41,842
-69
-0.2% -$10.6K
CVX icon
61
Chevron
CVX
$388B
$7.1M 0.21%
46,554
+729
+2% +$111K
LRCX icon
62
Lam Research
LRCX
$382B
$7M 0.21%
40,874
-181
-0.4% -$28.2K
MS icon
63
Morgan Stanley
MS
$337B
$6.81M 0.21%
38,346
+297
+0.8% +$49.5K
AMAT icon
64
Applied Materials
AMAT
$426B
$6.77M 0.2%
26,362
+390
+2% +$93.5K
MCD icon
65
McDonald's
MCD
$188B
$6.71M 0.2%
21,967
+843
+4% +$258K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$6.58M 0.2%
31,293
– –
INFY icon
67
Infosys
INFY
$45B
$6.47M 0.2%
363,122
+76,911
+27% +$1.33M
IBM icon
68
IBM
IBM
$202B
$6.46M 0.2%
21,803
+1,742
+9% +$522K
TJX icon
69
TJX Companies
TJX
$170B
$6.45M 0.19%
42,005
+1,033
+3% +$153K
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$6.38M 0.19%
11,259
+460
+4% +$245K
BBVA icon
71
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6.34M 0.19%
271,976
+1,154
+0.4% +$24.1K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$6.3M 0.19%
66,816
+9,072
+16% +$862K
TM icon
73
Toyota
TM
$210B
$6.25M 0.19%
29,177
+550
+2% +$112K
SAN icon
74
Banco Santander
SAN
$194B
$6.23M 0.19%
531,411
+2,803
+0.5% +$29.8K
COF icon
75
Capital One
COF
$124B
$6.1M 0.18%
25,155
+190
+0.8% +$42.3K
1 2
3
4 5

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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.