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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
INVH icon
1176
Invitation Homes
INVH
$17.8B
$284K 0.01%
10,224
-10,404
-50% -$290K
KAI icon
1177
Kadant
KAI
$3.78B
$284K 0.01%
996
+527
+112% +$150K
ERIE icon
1178
Erie Indemnity
ERIE
$12.8B
$281K 0.01%
980
-207
-17% -$61.8K
LCII icon
1179
LCI Industries
LCII
$2.63B
$280K 0.01%
2,310
+71
+3% +$7.55K
ASO icon
1180
Academy Sports + Outdoors
ASO
$3.21B
$280K 0.01%
5,610
+241
+4% +$12K
TMHC icon
1181
Taylor Morrison
TMHC
$280K 0.01%
4,756
-501
-10% -$30.6K
MNDY icon
1182
monday.com
MNDY
$3.75B
$280K 0.01%
1,896
+1,860
+5,167% +$313K
STAA icon
1183
STAAR Surgical
STAA
$1.09B
$279K 0.01%
12,076
– –
IDV icon
1184
iShares International Select Dividend ETF
IDV
$8.28B
$278K 0.01%
+7,045
New +$267K
VOD icon
1185
Vodafone
VOD
$37.6B
$276K 0.01%
20,931
+519
+3% +$6.28K
OMF icon
1186
OneMain Financial
OMF
$7.17B
$276K 0.01%
4,081
+220
+6% +$13.4K
ARWR icon
1187
Arrowhead Research
ARWR
$11.8B
$275K 0.01%
4,142
+75
+2% +$3.68K
BUSE icon
1188
First Busey Corp
BUSE
$2.57B
$275K 0.01%
11,548
-89
-0.8% -$2.09K
LOB icon
1189
Live Oak Bancshares
LOB
$1.98B
$274K 0.01%
7,991
+18
+0.2% +$603
FNY icon
1190
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$274K 0.01%
+3,000
New +$276K
YETI icon
1191
Yeti Holdings
YETI
$3.91B
$272K 0.01%
6,160
-1
-0% -$38
PRSU
1192
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$272K 0.01%
8,067
– –
UVSP icon
1193
Univest Financial
UVSP
$1.24B
$271K 0.01%
8,278
-53
-0.6% -$1.66K
HOMB icon
1194
Home BancShares
HOMB
$6.29B
$269K 0.01%
9,675
-685
-7% -$19K
RDDT icon
1195
Reddit
RDDT
$34.4B
$268K 0.01%
1,168
+1,043
+834% +$219K
KEP icon
1196
Korea Electric Power
KEP
$15B
$268K 0.01%
16,268
+1
+0% +$16
ABG icon
1197
Asbury Automotive
ABG
$4.39B
$268K 0.01%
1,153
+28
+2% +$6.62K
GLDD
1198
DELISTED
Great Lakes Dredge & Dock
GLDD
$268K 0.01%
20,427
– –
SR icon
1199
Spire
SR
$4.96B
$268K 0.01%
3,236
– –
MORN icon
1200
Morningstar
MORN
$7.37B
$268K 0.01%
1,231
-2,290
-65% -$496K
46 47
48
49 50

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BDLIB
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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
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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.