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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
PRLB icon
1201
Protolabs
PRLB
$1.79B
$267K 0.01%
5,286
– –
ITA icon
1202
iShares US Aerospace & Defense ETF
ITA
$14.5B
$266K 0.01%
1,239
– –
WTM icon
1203
White Mountains Insurance
WTM
$5.43B
$266K 0.01%
128
-5
-4% -$9.78K
WASH icon
1204
Washington Trust Bancorp
WASH
$749M
$266K 0.01%
9,000
-167
-2% -$4.75K
IJS icon
1205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$265K 0.01%
2,330
– –
KMB icon
1206
Kimberly-Clark
KMB
$37.6B
$263K 0.01%
2,604
-8,911
-77% -$975K
EXR icon
1207
Extra Space Storage
EXR
$32.1B
$263K 0.01%
2,016
-3,166
-61% -$432K
OPCH icon
1208
Option Care Health
OPCH
$3.54B
$262K 0.01%
8,238
+4,965
+152% +$146K
PAG icon
1209
Penske Automotive Group
PAG
$14.3B
$262K 0.01%
1,658
-38
-2% -$6.25K
HRB icon
1210
H&R Block
HRB
$5.65B
$260K 0.01%
5,966
-5
-0.1% -$234
KFY icon
1211
Korn Ferry
KFY
$4.27B
$260K 0.01%
3,936
-357
-8% -$24K
HUBG icon
1212
HUB Group
HUBG
$2.94B
$259K 0.01%
6,069
-12
-0.2% -$456
ESRT icon
1213
Empire State Realty Trust
ESRT
$978M
$258K 0.01%
39,590
– –
PLGO
1214
Pelagos Insurance Capital
PLGO
$2.22B
$257K 0.01%
13,120
+2,497
+24% +$46.6K
CXW icon
1215
CoreCivic
CXW
$3.05B
$256K 0.01%
13,400
-286
-2% -$5.24K
UE icon
1216
Urban Edge Properties
UE
$2.95B
$256K 0.01%
13,336
-34
-0.3% -$660
ALX
1217
Alexander's
ALX
$1.36B
$256K 0.01%
1,174
-1,221
-51% -$272K
NAT icon
1218
Nordic American Tanker
NAT
$1.36B
$255K 0.01%
74,032
+1,190
+2% +$4.21K
MGEE icon
1219
MGE Energy Inc
MGEE
$3.13B
$254K 0.01%
3,234
+75
+2% +$6.17K
MDU icon
1220
MDU Resources
MDU
$4.36B
$251K 0.01%
12,851
– –
SCHC icon
1221
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$251K 0.01%
5,511
-133
-2% -$6.03K
OZK icon
1222
Bank OZK
OZK
$5.58B
$251K 0.01%
5,446
+218
+4% +$10.2K
PBH icon
1223
Prestige Consumer Healthcare
PBH
$2.45B
$250K 0.01%
4,052
-3,244
-44% -$199K
SRCE icon
1224
1st Source
SRCE
$2.17B
$249K 0.01%
3,991
-22
-0.5% -$1.36K
DAY
1225
DELISTED
Dayforce
DAY
$249K 0.01%
3,604
+11
+0.3% +$757
47 48
49
50 51

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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.