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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
BLDR icon
826
Builders FirstSource
BLDR
$7.78B
$594K 0.02%
5,777
-145
-2% -$16.3K
DOW icon
827
Dow Inc
DOW
$20.7B
$593K 0.02%
25,384
+3,688
+17% +$84.8K
JD icon
828
JD.com
JD
$41.6B
$592K 0.02%
20,643
+15,885
+334% +$497K
THO icon
829
Thor Industries
THO
$4.03B
$591K 0.02%
5,761
– –
FERG icon
830
Ferguson
FERG
$45.3B
$591K 0.02%
2,656
-23
-0.9% -$5.5K
IWP icon
831
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$591K 0.02%
4,314
– –
ARMK icon
832
Aramark
ARMK
$15.2B
$590K 0.02%
16,013
-401
-2% -$15.3K
LPLA icon
833
LPL Financial
LPLA
$26.6B
$590K 0.02%
1,652
+12
+0.7% +$4.24K
EXPD icon
834
Expeditors International
EXPD
$22.4B
$589K 0.02%
3,953
+53
+1% +$7.21K
OTIS icon
835
Otis Worldwide
OTIS
$27.8B
$589K 0.02%
6,738
-68
-1% -$6.08K
ALV icon
836
Autoliv
ALV
$8.72B
$587K 0.02%
4,945
+2,555
+107% +$305K
COKE icon
837
Coca-Cola Consolidated
COKE
$12.5B
$587K 0.02%
3,828
+193
+5% +$28.3K
PSMT icon
838
Pricesmart
PSMT
$5.78B
$587K 0.02%
4,782
– –
ICL icon
839
ICL Group
ICL
$6.66B
$585K 0.02%
101,776
-17,465
-15% -$101K
FLR icon
840
Fluor
FLR
$7.17B
$584K 0.02%
14,739
+4
+0% +$177
BSAC icon
841
Banco Santander Chile
BSAC
$16.2B
$584K 0.02%
18,767
+13,030
+227% +$380K
NMIH icon
842
NMI Holdings
NMIH
$3.29B
$581K 0.02%
14,236
-253
-2% -$9.56K
GTLS
843
DELISTED
Chart Industries
GTLS
$580K 0.02%
2,814
+72
+3% +$14.6K
PHM icon
844
Pultegroup
PHM
$24.6B
$577K 0.02%
4,924
-14
-0.3% -$1.72K
SYY icon
845
Sysco
SYY
$40.1B
$575K 0.02%
7,798
-225
-3% -$17.1K
EMN icon
846
Eastman Chemical
EMN
$7.74B
$574K 0.02%
8,989
+6,696
+292% +$413K
POST icon
847
Post Holdings
POST
$4.17B
$571K 0.02%
5,766
-142
-2% -$14.7K
HCI icon
848
HCI Group
HCI
$2.26B
$571K 0.02%
2,978
– –
HOLX
849
DELISTED
Hologic
HOLX
$569K 0.02%
7,639
+87
+1% +$6.36K
OMAB icon
850
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$568K 0.02%
5,218
+3,117
+148% +$326K
32 33
34
35 36

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.