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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
AVY icon
876
Avery Dennison
AVY
$12.5B
$540K 0.02%
2,970
+1,548
+109% +$268K
UMH
877
UMH Properties
UMH
$1.33B
$540K 0.02%
33,947
-3,278
-9% -$49.2K
AWK icon
878
American Water Works
AWK
$26.4B
$539K 0.02%
4,133
-1,623
-28% -$217K
DD icon
879
DuPont de Nemours
DD
$18.8B
$539K 0.02%
4,467
-6,015
-57% -$677K
DUOL icon
880
Duolingo
DUOL
$6.22B
$538K 0.02%
3,064
+1,074
+54% +$253K
CBOE icon
881
Cboe Global Markets
CBOE
$30.1B
$537K 0.02%
2,141
-151
-7% -$37.6K
VNT icon
882
Vontier
VNT
$4.45B
$537K 0.02%
14,447
+61
+0.4% +$2.33K
EXLS icon
883
EXL Service
EXLS
$4.4B
$534K 0.02%
12,577
+185
+1% +$7.56K
WDS icon
884
Woodside Energy
WDS
$41.5B
$532K 0.02%
34,116
+948
+3% +$15.1K
MAS icon
885
Masco
MAS
$16.2B
$531K 0.02%
8,365
– –
PRVA icon
886
Privia Health
PRVA
$3.15B
$529K 0.02%
22,318
+7,031
+46% +$171K
VIAV icon
887
Viavi Solutions
VIAV
$9.4B
$528K 0.02%
29,635
+145
+0.5% +$2.34K
MMSI icon
888
Merit Medical Systems
MMSI
$4.56B
$528K 0.02%
5,988
-191
-3% -$16.3K
TS icon
889
Tenaris
TS
$28.5B
$527K 0.02%
13,709
-120
-0.9% -$4.63K
HIMS icon
890
Hims & Hers Health
HIMS
$6.97B
$526K 0.02%
16,211
+13,134
+427% +$563K
EPRT icon
891
Essential Properties Realty Trust
EPRT
$6.94B
$525K 0.02%
17,698
+735
+4% +$22.4K
CRL icon
892
Charles River Laboratories
CRL
$10.8B
$525K 0.02%
2,630
+3
+0.1% +$544
TTC icon
893
Toro Company
TTC
$9B
$523K 0.02%
6,649
-286
-4% -$21.1K
FTI icon
894
TechnipFMC
FTI
$30.1B
$523K 0.02%
11,739
+8,858
+307% +$374K
AAON icon
895
Aaon
AAON
$8.27B
$520K 0.02%
6,819
-40
-0.6% -$3.69K
PSA icon
896
Public Storage
PSA
$60.6B
$520K 0.02%
2,002
-3,273
-62% -$916K
KNX icon
897
Knight Transportation
KNX
$11.4B
$519K 0.02%
9,923
+527
+6% +$24.7K
YUM icon
898
Yum! Brands
YUM
$41B
$518K 0.02%
3,427
-1,514
-31% -$224K
PR
899
Permian Resources
PR
$17.1B
$516K 0.02%
36,743
+9,598
+35% +$129K
APO icon
900
Apollo Global Management
APO
$71.7B
$514K 0.02%
3,552
-1,106
-24% -$147K
34 35
36
37 38

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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.