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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
MP icon
776
MP Materials
MP
$7.35B
$661K 0.02%
13,075
-185
-1% -$11.7K
MTG icon
777
MGIC Investment
MTG
$6.27B
$660K 0.02%
22,577
+1,024
+5% +$28.8K
PTC icon
778
PTC
PTC
$13.7B
$660K 0.02%
3,786
+1,860
+97% +$346K
PEG icon
779
Public Service Enterprise Group
PEG
$39.8B
$656K 0.02%
8,166
-731
-8% -$59.6K
CNR
780
Core Natural Resources Inc
CNR
$4.19B
$655K 0.02%
7,403
+13
+0.2% +$1.11K
ACM icon
781
Aecom
ACM
$9.07B
$655K 0.02%
6,867
-144
-2% -$16.9K
MUSA icon
782
Murphy USA
MUSA
$11.3B
$654K 0.02%
1,621
+957
+144% +$367K
CGGO icon
783
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$654K 0.02%
+18,866
New +$652K
ANF icon
784
Abercrombie & Fitch
ANF
$4.17B
$654K 0.02%
5,193
-1,621
-24% -$142K
FCN icon
785
FTI Consulting
FCN
$4.82B
$653K 0.02%
3,823
+119
+3% +$19.6K
VYM icon
786
Vanguard High Dividend Yield ETF
VYM
$81.1B
$652K 0.02%
4,541
– –
SLAB icon
787
Silicon Laboratories
SLAB
$7.15B
$649K 0.02%
4,969
+36
+0.7% +$4.73K
VRSN icon
788
VeriSign
VRSN
$25.3B
$647K 0.02%
2,664
-791
-23% -$199K
VOYA icon
789
Voya Financial
VOYA
$8.94B
$645K 0.02%
8,659
+110
+1% +$8.01K
MATX icon
790
Matsons
MATX
$6.37B
$644K 0.02%
5,209
-55
-1% -$5.91K
ZTO icon
791
ZTO Express
ZTO
$18.2B
$643K 0.02%
30,779
-78,493
-72% -$1.55M
NHC icon
792
National Healthcare
NHC
$3.53B
$643K 0.02%
4,689
– –
OMC icon
793
Omnicom Group
OMC
$22.7B
$641K 0.02%
7,933
+5,666
+250% +$433K
ACA icon
794
Arcosa
ACA
$7.12B
$639K 0.02%
6,007
+52
+0.9% +$5.25K
COO icon
795
Cooper Companies
COO
$13.7B
$635K 0.02%
7,750
+4,340
+127% +$325K
OMCL icon
796
Omnicell
OMCL
$1.86B
$633K 0.02%
13,977
-4
-0% -$146
BMI icon
797
Badger Meter
BMI
$3.66B
$631K 0.02%
3,618
-72
-2% -$13K
WING icon
798
Wingstop
WING
$3.68B
$627K 0.02%
2,628
+45
+2% +$11.1K
NJR icon
799
New Jersey Resources
NJR
$6.06B
$626K 0.02%
13,570
-947
-7% -$43.8K
WDAY icon
800
Workday
WDAY
$33.4B
$625K 0.02%
2,909
-1,004
-26% -$228K
30 31
32
33 34

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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.