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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
DGS icon
1401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$137K ﹤0.01%
2,395
-305
-11% -$17.3K
VIV icon
1402
Telefônica Brasil
VIV
$21B
$137K ﹤0.01%
11,555
+196
+2% +$2.43K
STC icon
1403
Stewart Information Services
STC
$2.11B
$137K ﹤0.01%
1,950
– –
IJK icon
1404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$136K ﹤0.01%
+1,408
New +$136K
ADPT icon
1405
Adaptive Biotechnologies
ADPT
$3.6B
$136K ﹤0.01%
8,396
-480
-5% -$7.83K
TRMK icon
1406
Trustmark
TRMK
$2.74B
$136K ﹤0.01%
3,496
+3,434
+5,539% +$134K
CON
1407
Concentra Group Holdings
CON
$4.18B
$136K ﹤0.01%
6,907
-51
-0.7% -$1.02K
ACEL icon
1408
Accel Entertainment
ACEL
$1.01B
$136K ﹤0.01%
11,907
– –
BBUS icon
1409
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$136K ﹤0.01%
+1,099
New +$134K
PARR icon
1410
Par Pacific Holdings
PARR
$3.97B
$135K ﹤0.01%
3,847
– –
IBB icon
1411
iShares Biotechnology ETF
IBB
$9.55B
$135K ﹤0.01%
+800
New +$130K
NET icon
1412
Cloudflare
NET
$93.7B
$135K ﹤0.01%
683
-15
-2% -$3.17K
SPSC icon
1413
SPS Commerce
SPSC
$2.51B
$134K ﹤0.01%
1,507
-1,405
-48% -$130K
STRL icon
1414
Sterling Infrastructure
STRL
$16.5B
$134K ﹤0.01%
438
+41
+10% +$14.1K
GES
1415
DELISTED
Guess Inc
GES
$133K ﹤0.01%
7,955
-170
-2% -$2.87K
GL icon
1416
Globe Life
GL
$13.9B
$133K ﹤0.01%
951
– –
UBSI icon
1417
United Bankshares
UBSI
$6.71B
$132K ﹤0.01%
3,438
+3,385
+6,387% +$126K
SIGI icon
1418
Selective Insurance
SIGI
$5.63B
$132K ﹤0.01%
1,577
-982
-38% -$78.8K
BL icon
1419
BlackLine
BL
$1.87B
$132K ﹤0.01%
2,386
+1,350
+130% +$74.4K
SMPL icon
1420
Simply Good Foods
SMPL
$941M
$130K ﹤0.01%
6,496
+2,643
+69% +$55K
TKO icon
1421
TKO Group
TKO
$13.9B
$130K ﹤0.01%
624
+9
+1% +$1.75K
CX icon
1422
Cemex
CX
$17.3B
$130K ﹤0.01%
11,322
-823
-7% -$8.51K
TLN
1423
Talen Energy Corp
TLN
$15.6B
$130K ﹤0.01%
346
+73
+27% +$28.4K
JJSF icon
1424
J&J Snack Foods
JJSF
$1.49B
$129K ﹤0.01%
1,429
+1,213
+562% +$110K
BOKF icon
1425
BOK Financial
BOKF
$8.65B
$129K ﹤0.01%
1,090
+39
+4% +$4.37K
55 56
57
58 59

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CS
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ECA
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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.