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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
RL icon
951
Ralph Lauren
RL
$22.6B
$466K 0.01%
1,317
– –
DGRO icon
952
iShares Core Dividend Growth ETF
DGRO
$42.8B
$465K 0.01%
6,702
– –
BOX icon
953
Box
BOX
$4.18B
$464K 0.01%
15,515
+3,871
+33% +$121K
NVMI
954
Nova
NVMI
$13.6B
$463K 0.01%
1,411
+553
+64% +$178K
GSL icon
955
Global Ship Lease
GSL
$1.55B
$463K 0.01%
13,223
+2,318
+21% +$75.3K
KNSL icon
956
Kinsale Capital Group
KNSL
$8.24B
$462K 0.01%
1,181
+412
+54% +$168K
CGGR icon
957
Capital Group Growth ETF
CGGR
$23.7B
$460K 0.01%
+10,350
New +$457K
CCI icon
958
Crown Castle
CCI
$32.4B
$460K 0.01%
5,173
-6,327
-55% -$582K
HDB icon
959
HDFC Bank
HDB
$119B
$459K 0.01%
12,556
-3,431
-21% -$123K
KN icon
960
Knowles
KN
$3.2B
$459K 0.01%
21,401
-634
-3% -$14.4K
SMG icon
961
ScottsMiracle-Gro
SMG
$4.06B
$459K 0.01%
7,859
+1,388
+21% +$77.9K
PPL
962
PPL Corp
PPL
$27.1B
$458K 0.01%
13,070
+435
+3% +$15.7K
FCPT icon
963
Four Corners Property Trust
FCPT
$2.83B
$456K 0.01%
19,793
-2,287
-10% -$54.5K
ZBRA icon
964
Zebra Technologies
ZBRA
$12.6B
$456K 0.01%
1,878
-37
-2% -$9.89K
BOOT icon
965
Boot Barn
BOOT
$4.71B
$455K 0.01%
2,580
-10
-0.4% -$1.87K
EPR icon
966
EPR Properties
EPR
$4.85B
$454K 0.01%
9,106
-199
-2% -$10.4K
MSGS icon
967
Madison Square Garden
MSGS
$9.57B
$452K 0.01%
1,746
+45
+3% +$10.2K
NWN icon
968
Northwest Natural Holdings
NWN
$2.16B
$450K 0.01%
9,619
– –
KTOS icon
969
Kratos Defense & Security Solutions
KTOS
$9.27B
$449K 0.01%
5,918
+122
+2% +$9.99K
INCY icon
970
Incyte
INCY
$23.7B
$449K 0.01%
4,543
+26
+0.6% +$2.52K
CHRD icon
971
Chord Energy
CHRD
$7.42B
$449K 0.01%
4,839
-4,747
-50% -$440K
SSNC icon
972
SS&C Technologies
SSNC
$18.1B
$448K 0.01%
5,128
– –
JBTM
973
JBT Marel
JBTM
$7.37B
$448K 0.01%
2,972
+2,042
+220% +$288K
REXR icon
974
Rexford Industrial Realty
REXR
$8.63B
$447K 0.01%
11,545
+1,073
+10% +$44.3K
BG icon
975
Bunge Global
BG
$22.8B
$447K 0.01%
5,016
– –
37 38
39
40 41

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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
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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.