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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
MGV icon
1226
Vanguard Mega Cap Value ETF
MGV
$13.4B
$248K 0.01%
1,755
-131
-7% -$18.2K
SBS icon
1227
Sabesp
SBS
$19.8B
$247K 0.01%
51,803
+996
+2% +$4.81K
BBSI icon
1228
Barrett Business Services
BBSI
$1.03B
$246K 0.01%
6,796
– –
NIC icon
1229
Nicolet Bankshares
NIC
$3.62B
$245K 0.01%
2,019
-4
-0.2% -$506
ALNY icon
1230
Alnylam Pharmaceuticals
ALNY
$38.3B
$245K 0.01%
615
+62
+11% +$27.4K
PBR icon
1231
Petrobras
PBR
$116B
$244K 0.01%
20,624
-17,795
-46% -$217K
STWD icon
1232
Starwood Property Trust
STWD
$6.18B
$244K 0.01%
13,561
-13,659
-50% -$251K
YOU icon
1233
Clear Secure
YOU
$5.4B
$244K 0.01%
6,942
-14
-0.2% -$477
MKL icon
1234
Markel Group
MKL
$25.6B
$243K 0.01%
113
+4
+4% +$8.1K
ASR icon
1235
Grupo Aeroportuario del Sureste
ASR
$8.18B
$243K 0.01%
751
-2,650
-78% -$819K
HIMX
1236
Himax Technologies
HIMX
$2.1B
$241K 0.01%
29,457
-50,789
-63% -$430K
LZB icon
1237
La-Z-Boy
LZB
$1.65B
$241K 0.01%
6,459
+25
+0.4% +$876
CDP icon
1238
COPT Defense Properties
CDP
$4.36B
$240K 0.01%
8,649
+1,185
+16% +$34.2K
JOE icon
1239
St. Joe Company
JOE
$3.61B
$240K 0.01%
4,040
– –
TVTX icon
1240
Travere Therapeutics
TVTX
$5.2B
$239K 0.01%
6,250
-372
-6% -$12.1K
ZS icon
1241
Zscaler
ZS
$24.8B
$238K 0.01%
1,058
– –
WH icon
1242
Wyndham Hotels & Resorts
WH
$5.61B
$236K 0.01%
3,120
-3,467
-53% -$261K
PII icon
1243
Polaris
PII
$4.18B
$235K 0.01%
3,721
+71
+2% +$4.67K
KRNY icon
1244
Kearny Financial
KRNY
$607M
$235K 0.01%
31,692
-1,482
-4% -$10.2K
IBIT icon
1245
iShares Bitcoin Trust
IBIT
$47.5B
$234K 0.01%
4,719
+1,467
+45% +$83.3K
IJJ icon
1246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$234K 0.01%
+1,779
New +$232K
PRG icon
1247
PROG Holdings
PRG
$1.79B
$234K 0.01%
7,933
+29
+0.4% +$865
STEL
1248
DELISTED
Stellar Bancorp
STEL
$233K 0.01%
7,533
– –
CDW icon
1249
CDW
CDW
$18.3B
$233K 0.01%
1,708
-3,000
-64% -$442K
FISV
1250
Fiserv Inc
FISV
$29.1B
$232K 0.01%
3,447
-12,212
-78% -$1.02M
48 49
50
51 52

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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.