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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
HR icon
801
Healthcare Realty
HR
$7.51B
$623K 0.02%
36,779
-1,120
-3% -$19.9K
PSN icon
802
Parsons
PSN
$6.37B
$622K 0.02%
10,063
+1,972
+24% +$154K
FELE icon
803
Franklin Electric
FELE
$4.67B
$621K 0.02%
6,504
+1,324
+26% +$126K
PRGO icon
804
Perrigo
PRGO
$1.44B
$620K 0.02%
44,559
+394
+0.9% +$6.57K
FHB icon
805
First Hawaiian
FHB
$3.4B
$620K 0.02%
24,507
-1,045
-4% -$26K
STE icon
806
Steris
STE
$21.3B
$619K 0.02%
2,441
+12
+0.5% +$3.01K
FR icon
807
First Industrial Realty Trust
FR
$8.89B
$619K 0.02%
10,805
+44
+0.4% +$2.46K
FORM icon
808
FormFactor
FORM
$7.55B
$616K 0.02%
11,049
+3,634
+49% +$183K
XLF icon
809
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$616K 0.02%
11,248
– –
SSB icon
810
SouthState Bank Corp
SSB
$10.2B
$615K 0.02%
6,539
+663
+11% +$61.4K
LSCC icon
811
Lattice Semiconductor
LSCC
$16.7B
$615K 0.02%
8,354
+77
+0.9% +$5.48K
FOXA icon
812
Fox Class A
FOXA
$23.9B
$610K 0.02%
8,354
+80
+1% +$5.23K
STM icon
813
STMicroelectronics
STM
$46.9B
$606K 0.02%
23,370
-2,339
-9% -$60K
KIM icon
814
Kimco Realty
KIM
$17.8B
$605K 0.02%
29,871
-464
-2% -$9.63K
NVR icon
815
NVR
NVR
$17.3B
$605K 0.02%
83
-4
-5% -$29.9K
BCPC
816
Balchem Corp
BCPC
$5.25B
$604K 0.02%
3,941
-48
-1% -$7.33K
CAKE icon
817
Cheesecake Factory
CAKE
$4.26B
$603K 0.02%
11,943
+2,676
+29% +$134K
PLMR icon
818
Palomar
PLMR
$3.71B
$602K 0.02%
4,464
+88
+2% +$10.7K
NRG icon
819
NRG Energy
NRG
$28.9B
$601K 0.02%
3,775
+25
+0.7% +$4.14K
ED icon
820
Consolidated Edison
ED
$41.5B
$601K 0.02%
6,047
+815
+16% +$80.9K
CIG icon
821
CEMIG Preferred Shares
CIG
$6.15B
$600K 0.02%
299,997
-479
-0.2% -$982
AEIS icon
822
Advanced Energy
AEIS
$11.6B
$600K 0.02%
2,864
+1,292
+82% +$263K
REG icon
823
Regency Centers
REG
$15.1B
$599K 0.02%
8,680
+42
+0.5% +$2.94K
CVSA
824
Covista Inc
CVSA
$3.96B
$599K 0.02%
5,787
-89
-2% -$10.2K
OC icon
825
Owens Corning
OC
$11.6B
$598K 0.02%
5,343
-72
-1% -$8.45K
31 32
33
34 35

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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.