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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
NWE icon
976
NorthWestern Energy
NWE
$4.44B
$447K 0.01%
6,919
– –
ARW icon
977
Arrow Electronics
ARW
$10.9B
$443K 0.01%
4,022
-99
-2% -$11.2K
MAN icon
978
ManpowerGroup
MAN
$2.5B
$443K 0.01%
14,899
+14,877
+67,623% +$465K
WTS icon
979
Watts Water Technologies
WTS
$11.5B
$441K 0.01%
1,599
+7
+0.4% +$1.93K
GATX icon
980
GATX Corp
GATX
$6.52B
$440K 0.01%
2,592
+958
+59% +$158K
OGE icon
981
OGE Energy
OGE
$10.2B
$438K 0.01%
10,261
+24
+0.2% +$1.07K
TRNO icon
982
Terreno Realty
TRNO
$7.72B
$437K 0.01%
7,445
+4,699
+171% +$283K
CLSK icon
983
CleanSpark
CLSK
$3.6B
$437K 0.01%
43,152
-28,124
-39% -$422K
EPAC icon
984
Enerpac Tool Group
EPAC
$1.78B
$436K 0.01%
11,394
– –
JMUB icon
985
JPMorgan Municipal ETF
JMUB
$8.32B
$435K 0.01%
8,612
– –
BBY icon
986
Best Buy
BBY
$18.6B
$434K 0.01%
6,486
+377
+6% +$28.8K
NCLH icon
987
Norwegian Cruise Line
NCLH
$9.2B
$430K 0.01%
19,247
+40
+0.2% +$845
THFF icon
988
First Financial Corp
THFF
$924M
$429K 0.01%
7,100
-169
-2% -$9.73K
HXL icon
989
Hexcel
HXL
$8.28B
$428K 0.01%
5,797
+2,252
+64% +$159K
NOVT icon
990
Novanta
NOVT
$5.01B
$428K 0.01%
3,598
+3,380
+1,550% +$385K
CNA icon
991
CNA Financial
CNA
$14.7B
$428K 0.01%
8,959
+139
+2% +$6.41K
FMS icon
992
Fresenius Medical Care
FMS
$13.4B
$428K 0.01%
17,952
-212
-1% -$5.27K
PB icon
993
Prosperity Bancshares
PB
$8.69B
$427K 0.01%
6,176
+1,528
+33% +$103K
ROCK icon
994
Gibraltar Industries
ROCK
$1.36B
$427K 0.01%
8,629
-595
-6% -$34.1K
PAX icon
995
Patria Investments
PAX
$1.76B
$427K 0.01%
26,846
+142
+0.5% +$2.13K
MAA icon
996
Mid-America Apartment Communities
MAA
$15.5B
$426K 0.01%
3,069
+339
+12% +$45.2K
DT icon
997
Dynatrace
DT
$12.7B
$425K 0.01%
9,814
-810
-8% -$37.8K
CTRE icon
998
CareTrust REIT
CTRE
$10.1B
$424K 0.01%
11,725
+1,224
+12% +$43.9K
PHIN icon
999
Phinia Inc
PHIN
$2.91B
$424K 0.01%
6,757
– –
SNN icon
1000
Smith & Nephew
SNN
$13.1B
$423K 0.01%
12,906
+149
+1% +$5.1K
38 39
40
41 42

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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
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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.