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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
MKSI icon
751
MKS Inc
MKSI
$22.2B
$693K 0.02%
4,335
+55
+1% +$8.16K
MKC icon
752
McCormick & Company Non-Voting
MKC
$13.4B
$692K 0.02%
10,159
-1,830
-15% -$122K
BVN icon
753
Compañía de Minas Buenaventura
BVN
$7.85B
$691K 0.02%
24,833
+203
+0.8% +$5.07K
VICI icon
754
VICI Properties
VICI
$29.4B
$691K 0.02%
24,567
+15,294
+165% +$454K
GMAB icon
755
Genmab
GMAB
$17.7B
$690K 0.02%
22,396
-477
-2% -$14.9K
GMED icon
756
Globus Medical
GMED
$10.4B
$683K 0.02%
7,817
+5,237
+203% +$397K
PSO icon
757
Pearson
PSO
$9.78B
$681K 0.02%
48,538
-3,350
-6% -$46.3K
RF icon
758
Regions Financial
RF
$26.3B
$680K 0.02%
25,087
+150
+0.6% +$3.83K
IRT icon
759
Independence Realty Trust
IRT
$3.92B
$680K 0.02%
38,880
+17,900
+85% +$297K
HURN icon
760
Huron Consulting
HURN
$1.82B
$678K 0.02%
3,919
– –
PNR icon
761
Pentair
PNR
$10.2B
$678K 0.02%
6,506
-1
-0% -$107
LEA icon
762
Lear
LEA
$7.19B
$677K 0.02%
5,908
+141
+2% +$15.1K
GPI icon
763
Group 1 Automotive
GPI
$3.94B
$676K 0.02%
1,720
-24
-1% -$9.85K
ONB icon
764
Old National Bancorp
ONB
$10.1B
$675K 0.02%
30,263
-2,414
-7% -$52K
GVA icon
765
Granite Construction
GVA
$5.45B
$674K 0.02%
5,847
+20
+0.3% +$2.15K
FANG icon
766
Diamondback Energy
FANG
$57.6B
$674K 0.02%
4,483
+96
+2% +$14.2K
QLYS icon
767
Qualys
QLYS
$4.84B
$671K 0.02%
5,049
+22
+0.4% +$3.03K
FHN icon
768
First Horizon
FHN
$12.1B
$671K 0.02%
28,060
+3,761
+15% +$83.8K
AU icon
769
AngloGold Ashanti
AU
$40.3B
$667K 0.02%
7,824
-40
-0.5% -$3.12K
GAP
770
The Gap Inc
GAP
$6.84B
$663K 0.02%
25,908
+173
+0.7% +$4.19K
GSLC icon
771
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$662K 0.02%
5,000
– –
MUR icon
772
Murphy Oil
MUR
$5.58B
$662K 0.02%
21,170
+132
+0.6% +$3.97K
IGF icon
773
iShares Global Infrastructure ETF
IGF
$11B
$662K 0.02%
10,781
– –
ON icon
774
ON Semiconductor
ON
$33.8B
$661K 0.02%
12,212
+2,860
+31% +$147K
IFF icon
775
International Flavors & Fragrances
IFF
$19.4B
$661K 0.02%
9,805
-2,524
-20% -$163K
29 30
31
32 33

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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.