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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
ALKS icon
1076
Alkermes
ALKS
$8.79B
$362K 0.01%
12,930
-91
-0.7% -$2.73K
CUZ icon
1077
Cousins Properties
CUZ
$5.28B
$361K 0.01%
14,006
+11,249
+408% +$292K
RDNT icon
1078
RadNet
RDNT
$4.84B
$360K 0.01%
5,048
+6
+0.1% +$463
EDU icon
1079
New Oriental
EDU
$7.94B
$359K 0.01%
6,530
– –
OCFC icon
1080
OceanFirst Financial
OCFC
$1.7B
$359K 0.01%
20,014
– –
AIZ icon
1081
Assurant
AIZ
$13.7B
$359K 0.01%
1,491
+3
+0.2% +$670
TRUP icon
1082
Trupanion
TRUP
$1.08B
$359K 0.01%
9,608
– –
ALG icon
1083
Alamo Group
ALG
$2B
$358K 0.01%
2,132
-20
-0.9% -$3.48K
YUMC icon
1084
Yum China
YUMC
$15.3B
$357K 0.01%
7,487
+7,341
+5,028% +$336K
OPLN
1085
Openlane
OPLN
$4.25B
$357K 0.01%
12,000
– –
UHS icon
1086
Universal Health Services
UHS
$9.64B
$355K 0.01%
1,626
– –
IVZ icon
1087
Invesco
IVZ
$13.3B
$354K 0.01%
13,480
+1,502
+13% +$36.7K
EQR icon
1088
Equity Residential
EQR
$25.2B
$353K 0.01%
5,597
-897
-14% -$55K
NTES icon
1089
NetEase
NTES
$79.2B
$353K 0.01%
2,562
-102
-4% -$14.5K
VCEL icon
1090
Vericel Corp
VCEL
$2.31B
$352K 0.01%
9,775
– –
AGYS icon
1091
Agilysys
AGYS
$2.91B
$352K 0.01%
2,961
+757
+34% +$91.1K
ROL icon
1092
Rollins
ROL
$18.8B
$351K 0.01%
5,849
+47
+0.8% +$2.76K
FE icon
1093
FirstEnergy
FE
$28.5B
$349K 0.01%
7,802
-163
-2% -$7.49K
MOH icon
1094
Molina Healthcare
MOH
$10.4B
$348K 0.01%
2,005
-31
-2% -$5.1K
GNL icon
1095
Global Net Lease
GNL
$1.87B
$345K 0.01%
40,129
– –
IRTC icon
1096
iRhythm Holdings
IRTC
$3.69B
$344K 0.01%
1,940
-10
-0.5% -$1.77K
AGM icon
1097
Federal Agricultural Mortgage
AGM
$2.27B
$344K 0.01%
1,958
– –
MSM icon
1098
MSC Industrial Direct
MSM
$7.07B
$343K 0.01%
4,080
-96
-2% -$8.32K
FWONA icon
1099
Liberty Media Series A
FWONA
$22.6B
$342K 0.01%
3,829
+8
+0.2% +$718
TEX icon
1100
Terex
TEX
$7.89B
$342K 0.01%
6,407
+408
+7% +$20.6K
42 43
44
45 46

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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.