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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
HLF icon
1026
Herbalife
HLF
$1.26B
$403K 0.01%
31,282
– –
ECG
1027
Everus Construction Group
ECG
$6.51B
$403K 0.01%
4,712
+1,314
+39% +$118K
TSN icon
1028
Tyson Foods
TSN
$21.4B
$403K 0.01%
6,871
-91
-1% -$5K
GPC icon
1029
Genuine Parts
GPC
$17.6B
$402K 0.01%
3,273
+136
+4% +$17.6K
BEEP icon
1030
Mobile Infrastructure Corp
BEEP
$72.5M
$401K 0.01%
157,447
+129,718
+468% +$406K
QQQ icon
1031
Invesco QQQ Trust
QQQ
$449B
$401K 0.01%
653
+192
+42% +$118K
CRUS icon
1032
Cirrus Logic
CRUS
$6.87B
$401K 0.01%
3,385
+14
+0.4% +$1.72K
POOL icon
1033
Pool Corp
POOL
$6.73B
$400K 0.01%
1,750
+1,164
+199% +$303K
JHG
1034
DELISTED
Janus Henderson
JHG
$399K 0.01%
8,394
+341
+4% +$15.1K
UHT
1035
Universal Health Realty Income Trust
UHT
$614M
$399K 0.01%
10,179
-986
-9% -$38.4K
ORI icon
1036
Old Republic International
ORI
$10.5B
$399K 0.01%
8,740
+1,087
+14% +$47.2K
KRC icon
1037
Kilroy Realty
KRC
$4.58B
$395K 0.01%
10,558
-323
-3% -$13.2K
DGX icon
1038
Quest Diagnostics
DGX
$25.6B
$394K 0.01%
2,273
+28
+1% +$5.1K
WDFC icon
1039
WD-40
WDFC
$3.13B
$394K 0.01%
2,002
-354
-15% -$69.8K
SPEM icon
1040
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$394K 0.01%
8,410
+6,763
+411% +$318K
GFI icon
1041
Gold Fields
GFI
$29.4B
$393K 0.01%
8,995
+126
+1% +$5.26K
ARES icon
1042
Ares Management
ARES
$28.8B
$392K 0.01%
2,427
+172
+8% +$26.8K
ADUS icon
1043
Addus HomeCare
ADUS
$2.16B
$392K 0.01%
3,652
– –
HEI icon
1044
HEICO Corp
HEI
$49.9B
$390K 0.01%
1,205
-3
-0.2% -$948
PGNY icon
1045
Progyny
PGNY
$2.47B
$389K 0.01%
15,164
+21
+0.1% +$483
IMOS
1046
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$389K 0.01%
13,132
+1,686
+15% +$42K
QFIN icon
1047
Qfin Holdings
QFIN
$1.65B
$389K 0.01%
20,161
+13,066
+184% +$293K
SBRA icon
1048
Sabra Healthcare REIT
SBRA
$5.65B
$388K 0.01%
20,487
+3,277
+19% +$60.7K
BANF icon
1049
BancFirst
BANF
$3.89B
$388K 0.01%
3,659
-14
-0.4% -$1.58K
PNW icon
1050
Pinnacle West Capital
PNW
$12.8B
$386K 0.01%
4,351
-51
-1% -$4.57K
40 41
42
43 44

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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.