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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
SMCI icon
1151
Super Micro Computer
SMCI
$18.4B
$300K 0.01%
10,265
-2,968
-22% -$122K
SKT icon
1152
Tanger
SKT
$4.85B
$300K 0.01%
8,998
– –
BXP icon
1153
Boston Properties
BXP
$11B
$300K 0.01%
4,447
-54
-1% -$3.84K
NEU icon
1154
NewMarket
NEU
$7.25B
$299K 0.01%
435
– –
EXP icon
1155
Eagle Materials
EXP
$6.88B
$299K 0.01%
1,446
-1,243
-46% -$274K
SAIC icon
1156
Saic
SAIC
$5.18B
$298K 0.01%
2,961
-320
-10% -$30.6K
CMS icon
1157
CMS Energy
CMS
$23.4B
$298K 0.01%
4,259
+137
+3% +$9.96K
HOPE icon
1158
Hope Bancorp
HOPE
$1.81B
$298K 0.01%
27,162
– –
SYBT icon
1159
Stock Yards Bancorp
SYBT
$2.49B
$297K 0.01%
4,568
-42
-0.9% -$2.82K
WEC icon
1160
WEC Energy
WEC
$37.7B
$297K 0.01%
2,812
+25
+0.9% +$2.77K
TEF
1161
DELISTED
Telefonica
TEF
$296K 0.01%
72,997
-2,657
-4% -$12K
WIX icon
1162
WIX.com
WIX
$2.46B
$295K 0.01%
2,839
+608
+27% +$73.5K
ALRM icon
1163
Alarm.com
ALRM
$2.75B
$294K 0.01%
5,760
+1,151
+25% +$58.7K
ELPC icon
1164
Copel
ELPC
$8.75B
$294K 0.01%
30,874
+29,375
+1,960% +$280K
PRK icon
1165
Park National Corp
PRK
$3.71B
$293K 0.01%
1,926
+66
+4% +$10.4K
J icon
1166
Jacobs Solutions
J
$16.4B
$292K 0.01%
2,203
-55
-2% -$8.07K
SPDW icon
1167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$291K 0.01%
6,558
– –
BZH icon
1168
Beazer Homes USA
BZH
$928M
$291K 0.01%
14,349
+131
+0.9% +$2.91K
DRVN icon
1169
Driven Brands
DRVN
$2.46B
$290K 0.01%
19,576
– –
GDS icon
1170
GDS Holdings
GDS
$6.02B
$289K 0.01%
8,288
-255
-3% -$8.82K
ANIP icon
1171
ANI Pharmaceuticals
ANIP
$1.82B
$289K 0.01%
3,662
– –
HTBK
1172
DELISTED
Heritage Commerce
HTBK
$288K 0.01%
23,982
-317
-1% -$3.44K
TXT icon
1173
Textron
TXT
$15.6B
$287K 0.01%
3,297
– –
YELP icon
1174
Yelp
YELP
$1.51B
$285K 0.01%
9,379
+75
+0.8% +$2.31K
SUI icon
1175
Sun Communities
SUI
$15.6B
$284K 0.01%
2,295
-43
-2% -$5.38K
45 46
47
48 49

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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
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.