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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
HUBS icon
1326
HubSpot
HUBS
$12.2B
$175K 0.01%
437
-7
-2% -$2.9K
HSIC icon
1327
Henry Schein
HSIC
$9.77B
$174K 0.01%
2,304
-48
-2% -$3.38K
PAC icon
1328
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$173K 0.01%
657
-1,731
-72% -$402K
IEX icon
1329
IDEX
IEX
$16.7B
$173K 0.01%
973
+215
+28% +$36.7K
GGB icon
1330
Gerdau
GGB
$9.72B
$173K 0.01%
46,894
– –
SMTC icon
1331
Semtech
SMTC
$10.4B
$172K 0.01%
2,334
+66
+3% +$4.68K
LRN icon
1332
Stride
LRN
$4.04B
$172K 0.01%
2,648
-404
-13% -$36.7K
AIR icon
1333
AAR Corp
AIR
$5.62B
$172K 0.01%
2,072
+1,836
+778% +$152K
SPB icon
1334
Spectrum Brands
SPB
$2.08B
$171K 0.01%
2,898
– –
GIS icon
1335
General Mills
GIS
$20.1B
$171K 0.01%
3,676
-38,352
-91% -$1.82M
BC icon
1336
Brunswick
BC
$5.35B
$170K 0.01%
2,294
+62
+3% +$4.2K
CVI icon
1337
CVR Energy
CVI
$3.41B
$170K 0.01%
6,693
– –
DVY icon
1338
iShares Select Dividend ETF
DVY
$24.1B
$170K 0.01%
1,205
+390
+48% +$55.1K
LAND
1339
Gladstone Land Corp
LAND
$365M
$169K 0.01%
18,504
+2,526
+16% +$23.1K
NTRA icon
1340
Natera
NTRA
$36.2B
$168K 0.01%
733
– –
BCC icon
1341
Boise Cascade
BCC
$2.83B
$168K 0.01%
2,278
-1,651
-42% -$120K
IJT icon
1342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$167K 0.01%
1,185
– –
MIDD icon
1343
Middleby
MIDD
$6.13B
$167K 0.01%
1,125
-4,442
-80% -$583K
CGMU icon
1344
Capital Group Municipal Income ETF
CGMU
$6.4B
$166K 0.01%
+6,047
New +$166K
NICE icon
1345
Nice
NICE
$5.93B
$165K 0.01%
1,462
-1,325
-48% -$160K
RCI icon
1346
Rogers Communications
RCI
$18.8B
$165K 0.01%
4,373
+62
+1% +$2.32K
SITM icon
1347
SiTime
SITM
$14.7B
$163K ﹤0.01%
461
+18
+4% +$5.63K
AQN icon
1348
Algonquin Power & Utilities
AQN
$4.69B
$163K ﹤0.01%
26,450
+562
+2% +$3.34K
NTST
1349
NETSTREIT Corp
NTST
$2.14B
$162K ﹤0.01%
9,179
+352
+4% +$6.41K
POWA icon
1350
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$162K ﹤0.01%
+1,800
New +$163K
52 53
54
55 56

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.