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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
JOYY
1351
JOYY Inc
JOYY
$3.77B
$161K ﹤0.01%
2,490
-22
-0.9% -$1.34K
JMTG
1352
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$161K ﹤0.01%
+3,147
New +$161K
WK icon
1353
Workiva
WK
$3.28B
$161K ﹤0.01%
1,861
+1,856
+37,120% +$164K
HBM icon
1354
Hudbay
HBM
$9.67B
$160K ﹤0.01%
8,083
– –
RODM icon
1355
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$160K ﹤0.01%
+4,322
New +$156K
OII icon
1356
Oceaneering
OII
$4.78B
$160K ﹤0.01%
6,644
+4,847
+270% +$117K
CE icon
1357
Celanese
CE
$4.77B
$158K ﹤0.01%
3,738
-7,222
-66% -$295K
VCR icon
1358
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$158K ﹤0.01%
400
– –
VIS icon
1359
Vanguard Industrials ETF
VIS
$8.22B
$157K ﹤0.01%
527
– –
PMT
1360
PennyMac Mortgage Investment
PMT
$854M
$157K ﹤0.01%
12,523
– –
FRPT icon
1361
Freshpet
FRPT
$3.01B
$157K ﹤0.01%
2,576
+2,302
+840% +$131K
SD icon
1362
SandRidge Energy
SD
$485M
$157K ﹤0.01%
10,872
-20
-0.2% -$265
LUV icon
1363
Southwest Airlines
LUV
$22.7B
$157K ﹤0.01%
3,793
-71
-2% -$2.48K
FTS icon
1364
Fortis
FTS
$29.7B
$156K ﹤0.01%
3,009
+38
+1% +$1.95K
VEEV icon
1365
Veeva Systems
VEEV
$32.7B
$156K ﹤0.01%
699
-1
-0.1% -$265
HTZ icon
1366
Hertz
HTZ
$556M
$155K ﹤0.01%
30,191
– –
PDM
1367
Piedmont Realty Trust
PDM
$1.2B
$155K ﹤0.01%
18,604
– –
RUN icon
1368
Sunrun
RUN
$2.3B
$155K ﹤0.01%
8,430
+256
+3% +$4.91K
CBL
1369
CBL Properties
CBL
$1.86B
$154K ﹤0.01%
4,165
-7
-0.2% -$228
ABM icon
1370
ABM Industries
ABM
$2.88B
$153K ﹤0.01%
3,623
-223
-6% -$9.8K
KOP icon
1371
Koppers
KOP
$965M
$153K ﹤0.01%
5,654
-68
-1% -$1.9K
CARG icon
1372
CarGurus
CARG
$3.28B
$153K ﹤0.01%
3,989
+17
+0.4% +$613
SHOO icon
1373
Steven Madden
SHOO
$3.22B
$153K ﹤0.01%
3,664
+60
+2% +$2.31K
XLE icon
1374
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$152K ﹤0.01%
+3,400
New +$151K
EIX icon
1375
Edison International
EIX
$30.7B
$152K ﹤0.01%
2,528
+244
+11% +$14K
53 54
55
56 57

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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
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5NCM
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DIA
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HP
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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.