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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
ODFL icon
901
Old Dominion Freight Line
ODFL
$46.9B
$514K 0.02%
3,279
-3,172
-49% -$455K
TOWN icon
902
Towne Bank
TOWN
$3.45B
$511K 0.02%
15,327
+38
+0.2% +$1.28K
LNC icon
903
Lincoln National
LNC
$7.9B
$510K 0.02%
11,459
– –
MD icon
904
Pediatrix Medical
MD
$2.17B
$509K 0.02%
23,808
– –
CGDV icon
905
Capital Group Dividend Value ETF
CGDV
$37.2B
$508K 0.02%
+11,646
New +$500K
WCN
906
Waste Connections
WCN
$42.8B
$507K 0.02%
2,893
-1,802
-38% -$311K
CBSH icon
907
Commerce Bancshares
CBSH
$8.48B
$507K 0.02%
9,686
-188
-2% -$9.83K
WAL icon
908
Western Alliance Bancorporation
WAL
$9.06B
$505K 0.02%
6,008
+113
+2% +$9.18K
MEOH icon
909
Methanex
MEOH
$4.2B
$504K 0.02%
12,692
-29
-0.2% -$1.08K
IRM icon
910
Iron Mountain
IRM
$37.7B
$504K 0.02%
6,073
-531
-8% -$49.7K
NDSN icon
911
Nordson
NDSN
$16.5B
$502K 0.02%
2,086
– –
FNB icon
912
FNB Corp
FNB
$6.73B
$501K 0.02%
29,277
-148
-0.5% -$2.42K
DCI icon
913
Donaldson
DCI
$10.8B
$500K 0.02%
5,645
+132
+2% +$11.5K
EMBJ
914
Embraer S.A. ADS
EMBJ
$12.1B
$500K 0.02%
7,768
-462
-6% -$29K
GFF icon
915
Griffon
GFF
$4.25B
$500K 0.02%
6,789
– –
HNI icon
916
HNI Corp
HNI
$3.08B
$499K 0.02%
11,867
+39
+0.3% +$1.65K
APA icon
917
APA Corp
APA
$12.4B
$497K 0.02%
20,322
+316
+2% +$7.64K
LNTH icon
918
Lantheus
LNTH
$7B
$496K 0.02%
7,458
+941
+14% +$54.8K
MHO icon
919
M/I Homes
MHO
$3.8B
$495K 0.02%
3,870
-4
-0.1% -$529
VYMI icon
920
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$495K 0.01%
5,497
– –
AVB icon
921
AvalonBay Communities
AVB
$27B
$494K 0.01%
2,725
-2,591
-49% -$470K
BRC icon
922
Brady Corp
BRC
$4.53B
$493K 0.01%
6,296
-6
-0.1% -$464
POR icon
923
Portland General Electric
POR
$5.95B
$493K 0.01%
10,276
+291
+3% +$13.7K
CPK icon
924
Chesapeake Utilities
CPK
$3.27B
$492K 0.01%
3,947
-189
-5% -$24.9K
EVR icon
925
Evercore
EVR
$13.1B
$491K 0.01%
1,444
-13
-0.9% -$4.18K
35 36
37
38 39

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.