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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
UNP icon
76
Union Pacific
UNP
$183B
$6.07M 0.18%
26,252
-1,897
-7% -$433K
WIT icon
77
Wipro
WIT
$18.5B
$6.07M 0.18%
2,136,767
+682,194
+47% +$1.86M
ASX icon
78
ASE Group
ASX
$80.8B
$6.01M 0.18%
373,439
+1,427
+0.4% +$20.3K
GEV icon
79
GE Vernova
GEV
$270B
$6.01M 0.18%
9,194
+1,415
+18% +$862K
BILS icon
80
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.94M 0.18%
59,893
+5,213
+10% +$518K
APH icon
81
Amphenol
APH
$188B
$5.85M 0.18%
43,269
+1,169
+3% +$156K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$258B
$5.82M 0.18%
366,750
+16,840
+5% +$260K
SONY icon
83
Sony
SONY
$123B
$5.67M 0.17%
221,605
-19
-0% -$533
ABT icon
84
Abbott
ABT
$180B
$5.67M 0.17%
45,249
-3,943
-8% -$502K
AMGN icon
85
Amgen
AMGN
$203B
$5.48M 0.17%
16,751
+1,927
+13% +$611K
DIS icon
86
Walt Disney
DIS
$165B
$5.48M 0.17%
48,146
-928
-2% -$102K
AME icon
87
Ametek
AME
$55.5B
$5.44M 0.16%
26,495
+1,945
+8% +$378K
SMFG icon
88
Sumitomo Mitsui Financial
SMFG
$166B
$5.41M 0.16%
279,861
+513
+0.2% +$8.89K
PM icon
89
Philip Morris
PM
$301B
$5.29M 0.16%
33,007
-5,253
-14% -$814K
SHOP icon
90
Shopify
SHOP
$148B
$5.29M 0.16%
32,874
-55
-0.2% -$8.83K
SPGI icon
91
S&P Global
SPGI
$126B
$5.23M 0.16%
10,012
+1,450
+17% +$717K
INTU icon
92
Intuit
INTU
$81.1B
$5.12M 0.15%
7,731
+1,113
+17% +$735K
CB icon
93
Chubb
CB
$140B
$5.01M 0.15%
16,062
+2,672
+20% +$781K
PNC icon
94
PNC Financial Services
PNC
$100B
$4.99M 0.15%
23,884
-179
-0.7% -$34.6K
UBS icon
95
UBS Group
UBS
$170B
$4.98M 0.15%
107,550
+110
+0.1% +$4.44K
MAR icon
96
Marriott International
MAR
$98.7B
$4.97M 0.15%
16,011
+81
+0.5% +$23.1K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.92M 0.15%
15,225
-3,141
-17% -$1.02M
NVO
98
Novo Nordisk
NVO
$216B
$4.82M 0.15%
94,683
+10,341
+12% +$529K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.75M 0.14%
44,532
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$4.73M 0.14%
19,207
+7,227
+60% +$1.78M
2 3
4
5 6

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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
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.