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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
CAG icon
1251
Conagra Brands
CAG
$7.43B
$231K 0.01%
13,354
-37,287
-74% -$662K
CACC icon
1252
Credit Acceptance
CACC
$5.83B
$231K 0.01%
521
– –
RNAM
1253
DELISTED
Avidity Biosciences
RNAM
$231K 0.01%
3,196
+3
+0.1% +$194
YORW icon
1254
York Water
YORW
$519M
$230K 0.01%
7,222
+2,847
+65% +$91.1K
VVV icon
1255
Valvoline
VVV
$5.12B
$230K 0.01%
7,912
+319
+4% +$10.2K
QGEN icon
1256
Qiagen
QGEN
$8.66B
$230K 0.01%
5,107
-166
-3% -$7.68K
MDY icon
1257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$226K 0.01%
375
+72
+24% +$43.1K
BILI icon
1258
Bilibili
BILI
$7.55B
$226K 0.01%
9,175
+15
+0.2% +$404
SDY icon
1259
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$225K 0.01%
1,620
– –
FNDE icon
1260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$225K 0.01%
6,241
– –
AUB icon
1261
Atlantic Union Bankshares
AUB
$6.08B
$224K 0.01%
6,354
+3,274
+106% +$113K
IDEV icon
1262
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$224K 0.01%
+2,716
New +$221K
MZTI
1263
The Marzetti Company
MZTI
$3.03B
$224K 0.01%
1,362
+45
+3% +$7.51K
MELI icon
1264
Mercado Libre
MELI
$94.5B
$224K 0.01%
111
-18
-14% -$37.8K
DVA icon
1265
DaVita
DVA
$15.5B
$223K 0.01%
1,961
-41
-2% -$4.99K
ATRC icon
1266
AtriCure
ATRC
$1.98B
$222K 0.01%
5,622
– –
TRN icon
1267
Trinity Industries
TRN
$3.02B
$222K 0.01%
8,397
-398
-5% -$10.8K
Z icon
1268
Zillow
Z
$7.65B
$222K 0.01%
3,250
-2
-0.1% -$145
OUT icon
1269
Outfront Media
OUT
$5.7B
$220K 0.01%
9,133
-231
-2% -$4.81K
TAC icon
1270
TransAlta
TAC
$4.03B
$218K 0.01%
17,276
– –
MSA icon
1271
Mine Safety
MSA
$6.97B
$218K 0.01%
1,360
+7
+0.5% +$1.14K
LEG icon
1272
Leggett & Platt
LEG
$1.47B
$217K 0.01%
19,767
-219
-1% -$2.15K
COUR icon
1273
Coursera
COUR
$1.7B
$217K 0.01%
29,418
– –
DEC
1274
Diversified Energy Company
DEC
$870M
$215K 0.01%
14,867
+3,367
+29% +$47.2K
WES icon
1275
Western Midstream Partners
WES
$19.5B
$215K 0.01%
5,435
+1,300
+31% +$50.4K
49 50
51
52 53

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.