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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
MICC
1276
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$213K 0.01%
+13,456
New +$211K
USLM icon
1277
United States Lime & Minerals
USLM
$3.38B
$213K 0.01%
1,781
– –
PVH icon
1278
PVH
PVH
$3.97B
$212K 0.01%
3,167
+31
+1% +$2.42K
MDB icon
1279
MongoDB
MDB
$25B
$211K 0.01%
503
+2
+0.4% +$728
DBX icon
1280
Dropbox
DBX
$7.48B
$211K 0.01%
7,584
– –
KNF icon
1281
Knife River
KNF
$4.49B
$210K 0.01%
2,983
+23
+0.8% +$1.61K
WEN icon
1282
Wendy's
WEN
$1.45B
$209K 0.01%
25,035
+14,618
+140% +$126K
IFV icon
1283
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$205K 0.01%
+8,248
New +$201K
MGK icon
1284
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$204K 0.01%
2,475
– –
TSEM icon
1285
Tower Semiconductor
TSEM
$23B
$204K 0.01%
1,735
+8
+0.5% +$771
EBC icon
1286
Eastern Bankshares
EBC
$5.34B
$202K 0.01%
10,985
– –
CHE icon
1287
Chemed
CHE
$6.84B
$202K 0.01%
471
-789
-63% -$343K
SOFI icon
1288
SoFi Technologies
SOFI
$21.3B
$201K 0.01%
7,670
+6,831
+814% +$190K
CPT icon
1289
Camden Property Trust
CPT
$11.5B
$200K 0.01%
1,819
+39
+2% +$4.06K
IPAR icon
1290
Interparfums
IPAR
$4.07B
$197K 0.01%
2,325
-14
-0.6% -$1.23K
CCU icon
1291
Compañía de Cervecerías Unidas
CCU
$2.19B
$196K 0.01%
15,326
-780
-5% -$9.87K
PHI icon
1292
PLDT
PHI
$4.33B
$196K 0.01%
8,994
+4,819
+115% +$98.9K
PLUS icon
1293
ePlus
PLUS
$2.43B
$195K 0.01%
2,229
– –
UWMC icon
1294
UWM Holdings
UWMC
$641M
$193K 0.01%
43,084
-334
-0.8% -$1.8K
PBR.A icon
1295
Petrobras Class A
PBR.A
$104B
$191K 0.01%
16,960
– –
MTUM icon
1296
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$190K 0.01%
759
-124
-14% -$31.1K
BRO icon
1297
Brown & Brown
BRO
$24.7B
$190K 0.01%
2,382
-3,600
-60% -$300K
APPF icon
1298
AppFolio
APPF
$6.55B
$190K 0.01%
816
+14
+2% +$3.33K
BY icon
1299
Byline Bancorp
BY
$1.78B
$190K 0.01%
6,502
+243
+4% +$6.83K
JBHT icon
1300
JB Hunt Transport Services
JBHT
$26.1B
$189K 0.01%
975
+45
+5% +$7.73K
50 51
52
53 54

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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.