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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
AER icon
926
AerCap
AER
$23.9B
$489K 0.01%
3,403
+11
+0.3% +$1.46K
MASI
927
DELISTED
Masimo
MASI
$487K 0.01%
3,746
-1,135
-23% -$163K
WTW icon
928
Willis Towers Watson
WTW
$28.6B
$487K 0.01%
1,481
+347
+31% +$114K
BRX icon
929
Brixmor Property Group
BRX
$9.93B
$486K 0.01%
18,532
-751
-4% -$19.8K
RGEN icon
930
Repligen
RGEN
$7.39B
$484K 0.01%
2,956
+1,047
+55% +$164K
STAG icon
931
STAG Industrial
STAG
$7.77B
$483K 0.01%
13,139
+3,134
+31% +$119K
KTB icon
932
Kontoor Brands
KTB
$4.74B
$482K 0.01%
7,897
-25
-0.3% -$1.86K
WRB icon
933
W.R. Berkley
WRB
$28.1B
$481K 0.01%
6,863
+66
+1% +$4.86K
Q
934
Qnity Electronics Inc
Q
$27.8B
$481K 0.01%
+5,890
New +$500K
TCBI icon
935
Texas Capital Bancshares
TCBI
$4.28B
$480K 0.01%
5,298
+429
+9% +$37.7K
CMC icon
936
Commercial Metals
CMC
$7.53B
$478K 0.01%
6,906
+280
+4% +$17.5K
UGI icon
937
UGI
UGI
$7.91B
$477K 0.01%
12,737
-4,924
-28% -$174K
ATO icon
938
Atmos Energy
ATO
$29.7B
$476K 0.01%
2,838
-5
-0.2% -$864
NXST icon
939
Nexstar Media Group
NXST
$5.67B
$474K 0.01%
2,335
– –
TKR icon
940
Timken Company
TKR
$9.81B
$473K 0.01%
5,628
+1,309
+30% +$104K
DAR icon
941
Darling Ingredients
DAR
$9.62B
$473K 0.01%
13,151
+1,909
+17% +$64.6K
ALGN icon
942
Align Technology
ALGN
$12B
$473K 0.01%
3,031
+1,899
+168% +$272K
ELF icon
943
e.l.f. Beauty
ELF
$4.95B
$472K 0.01%
6,213
-450
-7% -$44.3K
NOV icon
944
NOV
NOV
$7.35B
$471K 0.01%
30,123
+1,100
+4% +$16.3K
CVCO icon
945
Cavco Industries
CVCO
$4.46B
$471K 0.01%
797
-22
-3% -$12.5K
INVA icon
946
Innoviva
INVA
$1.57B
$470K 0.01%
23,513
+938
+4% +$18.3K
CHDN icon
947
Churchill Downs
CHDN
$6.15B
$467K 0.01%
4,101
+1,482
+57% +$154K
NE icon
948
Noble Corp
NE
$6.88B
$466K 0.01%
16,515
+151
+0.9% +$4.46K
CF icon
949
CF Industries
CF
$18.4B
$466K 0.01%
6,024
-61
-1% -$5.01K
SON icon
950
Sonoco
SON
$5.8B
$466K 0.01%
10,674
+4,926
+86% +$204K
36 37
38
39 40

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TAM
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5NCM
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DIA
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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.