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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
FLG
1101
Flagstar Bank National Association
FLG
$5.74B
$341K 0.01%
27,122
-153
-0.6% -$1.83K
COIN icon
1102
Coinbase
COIN
$44.1B
$341K 0.01%
1,508
-1,793
-54% -$534K
MYRG icon
1103
MYR Group
MYRG
$5.75B
$340K 0.01%
1,555
– –
RPD icon
1104
Rapid7
RPD
$643M
$339K 0.01%
22,287
+21,859
+5,107% +$360K
TDY icon
1105
Teledyne Technologies
TDY
$30.2B
$339K 0.01%
663
-594
-47% -$313K
BF.B icon
1106
Brown-Forman Class B
BF.B
$12.6B
$339K 0.01%
12,990
+11,915
+1,108% +$335K
BRKR icon
1107
Bruker
BRKR
$9.14B
$338K 0.01%
7,177
+1,044
+17% +$44.1K
POWI icon
1108
Power Integrations
POWI
$3.53B
$338K 0.01%
9,507
+8,298
+686% +$315K
BEPC icon
1109
Brookfield Renewable
BEPC
$5.95B
$337K 0.01%
8,795
+4
+0% +$161
HAL icon
1110
Halliburton
HAL
$26.8B
$337K 0.01%
11,932
+1,266
+12% +$33.4K
EQH icon
1111
Equitable Holdings
EQH
$13.3B
$337K 0.01%
7,064
-517
-7% -$24.5K
PSTL
1112
Postal Realty Trust
PSTL
$722M
$331K 0.01%
20,519
+3,282
+19% +$50.4K
CAR icon
1113
Avis
CAR
$5.78B
$330K 0.01%
2,571
-113
-4% -$15.8K
MHK icon
1114
Mohawk Industries
MHK
$7.05B
$330K 0.01%
3,015
-17
-0.6% -$1.95K
SSD icon
1115
Simpson Manufacturing
SSD
$7.95B
$328K 0.01%
2,034
+36
+2% +$6.09K
MMS icon
1116
Maximus
MMS
$3.2B
$328K 0.01%
3,802
-207
-5% -$17.7K
PTEN icon
1117
Patterson-UTI
PTEN
$3.57B
$328K 0.01%
53,674
+5,503
+11% +$32.9K
CROX icon
1118
Crocs
CROX
$6.69B
$328K 0.01%
3,834
-865
-18% -$72.3K
IP icon
1119
International Paper
IP
$22.5B
$327K 0.01%
8,297
-99
-1% -$4.07K
MCHP icon
1120
Microchip Technology
MCHP
$42.3B
$327K 0.01%
5,125
-5,131
-50% -$316K
INGR icon
1121
Ingredion
INGR
$6.4B
$326K 0.01%
2,958
+103
+4% +$11.6K
CTS icon
1122
CTS Corp
CTS
$1.73B
$326K 0.01%
7,600
+2,063
+37% +$86.5K
SFBS
1123
ServisFirst Bancshares
SFBS
$4.82B
$325K 0.01%
4,531
+2
+0% +$147
PAYC icon
1124
Paycom
PAYC
$7.05B
$325K 0.01%
2,041
+27
+1% +$4.78K
SFM icon
1125
Sprouts Farmers Market
SFM
$7.23B
$324K 0.01%
4,070
-3,320
-45% -$298K
43 44
45
46 47

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM

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.