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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
SOLS
1301
Solstice Advanced Materials
SOLS
$9.13B
$189K 0.01%
+3,898
New +$184K
AGCO icon
1302
AGCO
AGCO
$9B
$189K 0.01%
1,812
+19
+1% +$2.02K
FINV
1303
FinVolution Group
FINV
$1.16B
$188K 0.01%
36,027
-889
-2% -$5.22K
TCBK icon
1304
TriCo Bancshares
TCBK
$1.85B
$188K 0.01%
3,967
-165
-4% -$7.57K
THRM icon
1305
Gentherm
THRM
$1.29B
$188K 0.01%
5,163
+53
+1% +$1.91K
EXPO icon
1306
Exponent
EXPO
$3.15B
$184K 0.01%
2,650
-4,251
-62% -$299K
EWC icon
1307
iShares MSCI Canada ETF
EWC
$6.18B
$184K 0.01%
3,406
– –
BALL icon
1308
Ball Corp
BALL
$17.8B
$183K 0.01%
3,463
-7,301
-68% -$359K
ASTE icon
1309
Astec Industries
ASTE
$1.26B
$183K 0.01%
4,219
– –
FIBK icon
1310
First Interstate BancSystem
FIBK
$3.69B
$181K 0.01%
5,234
-85
-2% -$2.78K
FLUT icon
1311
Flutter Entertainment
FLUT
$18.8B
$181K 0.01%
841
-32
-4% -$7.2K
FBNC icon
1312
First Bancorp
FBNC
$2.66B
$181K 0.01%
3,560
– –
BTU icon
1313
Peabody Energy
BTU
$2.84B
$180K 0.01%
6,076
+171
+3% +$5.03K
LPX icon
1314
Louisiana-Pacific
LPX
$5.35B
$180K 0.01%
2,224
-3,295
-60% -$278K
ENIC icon
1315
Enel Chile
ENIC
$6B
$178K 0.01%
44,329
-1,275
-3% -$4.91K
HBNC icon
1316
Horizon Bancorp
HBNC
$1.07B
$178K 0.01%
10,503
+1,781
+20% +$29.5K
CSGP icon
1317
CoStar Group
CSGP
$12.4B
$178K 0.01%
2,646
+146
+6% +$10.3K
CVAC
1318
DELISTED
CureVac
CVAC
$178K 0.01%
39,311
-1,543
-4% -$7.91K
STRA icon
1319
Strategic Education
STRA
$1.84B
$178K 0.01%
2,215
-2
-0.1% -$160
BXMT icon
1320
Blackstone Mortgage Trust
BXMT
$2.82B
$177K 0.01%
9,278
-111
-1% -$2.1K
VTOL icon
1321
Bristow Group
VTOL
$1.34B
$177K 0.01%
4,844
– –
CALX icon
1322
Calix
CALX
$2.35B
$177K 0.01%
3,346
-141
-4% -$8.21K
CAC icon
1323
Camden National
CAC
$992M
$176K 0.01%
4,068
+177
+5% +$7.14K
SCHG icon
1324
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$176K 0.01%
5,381
– –
AAT
1325
American Assets Trust
AAT
$1.48B
$175K 0.01%
9,269
-506
-5% -$9.77K
51 52
53
54 55

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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.