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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
AVT icon
1001
Avnet
AVT
$7.25B
$422K 0.01%
8,778
+184
+2% +$9.04K
OSIS icon
1002
OSI Systems
OSIS
$3.58B
$422K 0.01%
1,653
– –
FFIV icon
1003
F5
FFIV
$23B
$421K 0.01%
1,650
-224
-12% -$60.3K
STBA icon
1004
S&T Bancorp
STBA
$1.88B
$421K 0.01%
10,688
– –
CHH icon
1005
Choice Hotels
CHH
$5.15B
$420K 0.01%
4,413
+4,074
+1,202% +$388K
RHP icon
1006
Ryman Hospitality Properties
RHP
$8.52B
$418K 0.01%
4,419
+2,773
+168% +$256K
FBK icon
1007
FB Financial Corp
FBK
$2.94B
$418K 0.01%
7,483
-130
-2% -$7.27K
ALK icon
1008
Alaska Air
ALK
$5.3B
$417K 0.01%
8,288
-4,650
-36% -$215K
DRI icon
1009
Darden Restaurants
DRI
$23.4B
$416K 0.01%
2,263
-62
-3% -$11.3K
XLK icon
1010
State Street Technology Select Sector SPDR ETF
XLK
$114B
$416K 0.01%
2,891
-1,843
-39% -$266K
TEAM icon
1011
Atlassian
TEAM
$24.3B
$416K 0.01%
2,567
+9
+0.4% +$1.41K
VBR icon
1012
Vanguard Small-Cap Value ETF
VBR
$37.3B
$416K 0.01%
1,963
– –
TTMI icon
1013
TTM Technologies
TTMI
$12.8B
$415K 0.01%
6,010
+31
+0.5% +$2.02K
VBK icon
1014
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$414K 0.01%
1,370
+622
+83% +$188K
TPL icon
1015
Texas Pacific Land
TPL
$27.4B
$414K 0.01%
1,440
-48
-3% -$14.7K
HIW icon
1016
Highwoods Properties
HIW
$3.73B
$413K 0.01%
15,976
-789
-5% -$22.3K
CNP icon
1017
CenterPoint Energy
CNP
$28.8B
$411K 0.01%
10,714
+109
+1% +$4.25K
XPEV icon
1018
XPeng
XPEV
$12.2B
$411K 0.01%
20,250
-301
-1% -$6.53K
SWX icon
1019
Southwest Gas
SWX
$6.66B
$411K 0.01%
5,131
+19
+0.4% +$1.52K
CIB icon
1020
Grupo Cibest SA
CIB
$20.9B
$410K 0.01%
6,441
+89
+1% +$5.33K
CNX icon
1021
CNX Resources
CNX
$4.77B
$407K 0.01%
11,077
-60
-0.5% -$2.15K
AES icon
1022
AES
AES
$10.6B
$407K 0.01%
28,399
+7,180
+34% +$101K
SNA icon
1023
Snap-on
SNA
$21.1B
$405K 0.01%
1,176
+98
+9% +$33.5K
AWR icon
1024
American States Water
AWR
$3.37B
$405K 0.01%
5,584
+41
+0.7% +$3.02K
RAMP icon
1025
LiveRamp
RAMP
$2.3B
$404K 0.01%
13,742
-209
-1% -$6K
39 40
41
42 43

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CS
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ECA
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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.