We are live on ! Find out more
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
NATL icon
1376
NCR Atleos
NATL
$3.47B
$152K ﹤0.01%
3,977
– –
TECH icon
1377
Bio-Techne
TECH
$11.2B
$151K ﹤0.01%
2,567
+1,645
+178% +$100K
KBH icon
1378
KB Home
KBH
$3.54B
$150K ﹤0.01%
2,667
-25
-0.9% -$1.54K
CWST icon
1379
Casella Waste Systems
CWST
$5.79B
$150K ﹤0.01%
1,534
+1,159
+309% +$108K
VRT icon
1380
Vertiv
VRT
$104B
$150K ﹤0.01%
925
-94
-9% -$16.3K
CBT icon
1381
Cabot Corp
CBT
$4.7B
$148K ﹤0.01%
2,240
+1,567
+233% +$104K
ADEA icon
1382
Adeia
ADEA
$2.77B
$148K ﹤0.01%
8,606
+176
+2% +$2.61K
ROG icon
1383
Rogers Corp
ROG
$2.13B
$148K ﹤0.01%
1,618
– –
CYD icon
1384
China Yuchai International
CYD
$1.74B
$147K ﹤0.01%
4,148
-149
-3% -$5.43K
TDW icon
1385
Tidewater
TDW
$3.71B
$147K ﹤0.01%
2,909
+27
+0.9% +$1.43K
TDS icon
1386
Telephone and Data Systems
TDS
$3.87B
$146K ﹤0.01%
3,573
+109
+3% +$4.25K
DSGX icon
1387
Descartes Systems
DSGX
$6.48B
$145K ﹤0.01%
1,659
+1,408
+561% +$126K
TTD icon
1388
Trade Desk
TTD
$8.89B
$145K ﹤0.01%
3,829
+436
+13% +$19.3K
LTC
1389
LTC Properties
LTC
$2.14B
$145K ﹤0.01%
4,212
-1,319
-24% -$46.5K
VECO icon
1390
Veeco
VECO
$2.79B
$144K ﹤0.01%
5,043
+245
+5% +$7.26K
GRFS
1391
Grifois
GRFS
$5.44B
$143K ﹤0.01%
15,302
– –
IWV icon
1392
iShares Russell 3000 ETF
IWV
$19.5B
$143K ﹤0.01%
369
– –
DORM icon
1393
Dorman Products
DORM
$4.28B
$140K ﹤0.01%
1,140
-2
-0.2% -$270
GXO icon
1394
GXO Logistics
GXO
$6.13B
$140K ﹤0.01%
2,664
-215
-7% -$11.3K
SDRL icon
1395
Seadrill
SDRL
$2.56B
$140K ﹤0.01%
4,050
+5
+0.1% +$156
MLKN icon
1396
MillerKnoll
MLKN
$1.61B
$140K ﹤0.01%
7,665
-76
-1% -$1.24K
HTHT icon
1397
Huazhu Hotels Group
HTHT
$13.2B
$140K ﹤0.01%
2,976
+76
+3% +$3.28K
DIOD icon
1398
Diodes
DIOD
$3.69B
$140K ﹤0.01%
2,836
-38
-1% -$1.92K
ETSY icon
1399
Etsy
ETSY
$8.21B
$139K ﹤0.01%
2,515
+84
+3% +$5.13K
DEI icon
1400
Douglas Emmett
DEI
$2.01B
$139K ﹤0.01%
12,606
-95
-0.7% -$1.19K
54 55
56
57 58

Similar funds

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.