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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
UHAL icon
1051
U-Haul Holding Co
UHAL
$14.3B
$386K 0.01%
7,651
+7,493
+4,742% +$399K
BHF icon
1052
Brighthouse Financial
BHF
$3.63B
$385K 0.01%
5,945
+120
+2% +$7.05K
HLI icon
1053
Houlihan Lokey
HLI
$9.87B
$385K 0.01%
2,210
-478
-18% -$87.7K
BSY icon
1054
Bentley Systems
BSY
$10.2B
$383K 0.01%
10,036
+9,717
+3,046% +$443K
HUM icon
1055
Humana
HUM
$45.8B
$382K 0.01%
1,490
+699
+88% +$183K
FCF icon
1056
First Commonwealth Financial
FCF
$2.12B
$382K 0.01%
22,629
– –
AMTM
1057
Amentum Holdings
AMTM
$5.59B
$379K 0.01%
13,054
-2
-0% -$51
LYV icon
1058
Live Nation Entertainment
LYV
$41.7B
$378K 0.01%
2,650
-449
-14% -$64.5K
APTV icon
1059
Aptiv
APTV
$12.2B
$376K 0.01%
4,947
– –
OWL icon
1060
Blue Owl Capital
OWL
$6.54B
$376K 0.01%
25,135
+13,967
+125% +$218K
SUPN icon
1061
Supernus Pharmaceuticals
SUPN
$2.73B
$371K 0.01%
7,474
-23
-0.3% -$1.12K
VIOO icon
1062
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$371K 0.01%
3,344
+2,873
+610% +$320K
NFG icon
1063
National Fuel Gas
NFG
$7.67B
$371K 0.01%
4,632
+521
+13% +$42.9K
LPL icon
1064
LG Display
LPL
$3.14B
$370K 0.01%
87,995
– –
IT icon
1065
Gartner
IT
$9.87B
$370K 0.01%
1,468
-2,856
-66% -$687K
PDS
1066
Precision Drilling
PDS
$1.04B
$369K 0.01%
5,139
+592
+13% +$36.4K
OGS icon
1067
ONE Gas
OGS
$5.02B
$369K 0.01%
4,780
+1,642
+52% +$132K
ST icon
1068
Sensata Technologies
ST
$6.75B
$368K 0.01%
11,067
+86
+0.8% +$2.75K
COLM icon
1069
Columbia Sportswear
COLM
$3.25B
$368K 0.01%
6,681
+6,680
+668,000% +$357K
TNL icon
1070
Travel + Leisure Co
TNL
$4.68B
$368K 0.01%
5,217
+34
+0.7% +$2.23K
UNM icon
1071
Unum
UNM
$13.8B
$367K 0.01%
4,737
+30
+0.6% +$2.29K
OTTR icon
1072
Otter Tail
OTTR
$3.87B
$367K 0.01%
4,538
-12
-0.3% -$972
ACIW icon
1073
ACI Worldwide
ACIW
$5.88B
$366K 0.01%
7,657
-18
-0.2% -$873
MAT icon
1074
Mattel
MAT
$4.3B
$364K 0.01%
18,362
-138
-0.7% -$2.67K
ITGR icon
1075
Integer Holdings
ITGR
$3.38B
$362K 0.01%
4,619
-482
-9% -$38.4K
41 42
43
44 45

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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
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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.