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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
COLL icon
1126
Collegium Pharmaceutical
COLL
$1.15B
$324K 0.01%
6,996
+282
+4% +$11.8K
NWSA icon
1127
News Corp Class A
NWSA
$14.8B
$322K 0.01%
12,320
+2,019
+20% +$53K
GEN icon
1128
Gen Digital
GEN
$16.1B
$322K 0.01%
11,834
+102
+0.9% +$2.75K
TPH
1129
DELISTED
Tri Pointe Homes
TPH
$322K 0.01%
10,217
-113
-1% -$3.67K
PNFP icon
1130
Pinnacle Financial Partners Inc
PNFP
$15.6B
$321K 0.01%
3,367
-95
-3% -$8.73K
ADNT icon
1131
Adient
ADNT
$1.62B
$319K 0.01%
16,656
– –
LMAT icon
1132
LeMaitre Vascular
LMAT
$2.26B
$319K 0.01%
3,935
– –
SAIA icon
1133
Saia
SAIA
$11.2B
$318K 0.01%
975
-8
-0.8% -$2.42K
LOPE icon
1134
Grand Canyon Education
LOPE
$3.84B
$318K 0.01%
1,910
+1,086
+132% +$196K
APAM icon
1135
Artisan Partners
APAM
$2.86B
$318K 0.01%
7,795
+6,468
+487% +$276K
CRVL icon
1136
CorVel
CRVL
$3.08B
$316K 0.01%
4,672
+1,308
+39% +$94.7K
RDVY icon
1137
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$316K 0.01%
+4,550
New +$309K
FRT icon
1138
Federal Realty Investment Trust
FRT
$11B
$315K 0.01%
3,124
+230
+8% +$22.6K
GLOB icon
1139
Globant
GLOB
$1.41B
$314K 0.01%
4,806
+4,771
+13,631% +$300K
CNS icon
1140
Cohen & Steers
CNS
$4.17B
$312K 0.01%
4,973
+4,759
+2,224% +$310K
ADTN icon
1141
Adtran
ADTN
$769M
$310K 0.01%
35,710
-858
-2% -$7.45K
EG icon
1142
Everest Group
EG
$15.4B
$309K 0.01%
912
-280
-23% -$92.5K
CXT icon
1143
Crane NXT
CXT
$3.12B
$308K 0.01%
6,551
-4
-0.1% -$236
GBX icon
1144
The Greenbrier Companies
GBX
$1.56B
$308K 0.01%
6,595
– –
TAL icon
1145
TAL Education Group
TAL
$5.86B
$308K 0.01%
28,205
– –
LH icon
1146
Labcorp
LH
$24.7B
$307K 0.01%
1,225
-6
-0.5% -$1.59K
GNRC icon
1147
Generac Holdings
GNRC
$11.6B
$307K 0.01%
2,249
+14
+0.6% +$2.26K
TRMB icon
1148
Trimble
TRMB
$13B
$305K 0.01%
3,892
– –
L icon
1149
Loews
L
$24.4B
$304K 0.01%
2,884
– –
TNC icon
1150
Tennant Co
TNC
$1.48B
$303K 0.01%
4,114
-50
-1% -$3.82K
44 45
46
47 48

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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.