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
MTDR icon
1426
Matador Resources
MTDR
$5.73B
$128K ﹤0.01%
3,027
-7,347
-71% -$309K
ESI icon
1427
Element Solutions
ESI
$8.89B
$128K ﹤0.01%
5,136
+21
+0.4% +$545
PTGX icon
1428
Protagonist Therapeutics
PTGX
$8.8B
$128K ﹤0.01%
1,467
+115
+9% +$9.41K
ORA icon
1429
Ormat Technologies
ORA
$6.05B
$127K ﹤0.01%
1,153
+99
+9% +$10.8K
WPP icon
1430
WPP
WPP
$4.59B
$127K ﹤0.01%
5,658
+445
+9% +$9.57K
PRM icon
1431
Perimeter Solutions
PRM
$5.69B
$127K ﹤0.01%
4,611
-41
-0.9% -$1.04K
TAP icon
1432
Molson Coors Class B
TAP
$7.97B
$127K ﹤0.01%
2,715
+810
+43% +$37.4K
NTGR icon
1433
NETGEAR
NTGR
$663M
$126K ﹤0.01%
5,134
-14
-0.3% -$403
EMXC icon
1434
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$126K ﹤0.01%
1,730
-89
-5% -$6.31K
EFSC icon
1435
Enterprise Financial Services Corp
EFSC
$2.44B
$125K ﹤0.01%
2,317
+2,126
+1,113% +$117K
WEX icon
1436
WEX
WEX
$6.23B
$124K ﹤0.01%
835
– –
CPB icon
1437
Campbell Soup
CPB
$6.8B
$124K ﹤0.01%
4,449
-27,391
-86% -$824K
VNET
1438
VNET Group
VNET
$1.92B
$124K ﹤0.01%
14,616
-1,546
-10% -$14.3K
DIN icon
1439
Dine Brands
DIN
$458M
$123K ﹤0.01%
3,821
+309
+9% +$8.97K
TGB
1440
Trekor Metals
TGB
$2.52B
$123K ﹤0.01%
21,673
+535
+3% +$2.52K
ASC icon
1441
Ardmore Shipping
ASC
$669M
$123K ﹤0.01%
11,581
+2,773
+31% +$33K
CIVI
1442
DELISTED
Civitas Resources
CIVI
$123K ﹤0.01%
4,526
+339
+8% +$9.81K
MESO
1443
Mesoblast
MESO
$1.87B
$123K ﹤0.01%
6,796
-235
-3% -$4.04K
NSP icon
1444
Insperity
NSP
$2.01B
$122K ﹤0.01%
3,160
+2,144
+211% +$85.6K
TROW icon
1445
T. Rowe Price
TROW
$26.1B
$122K ﹤0.01%
1,190
+253
+27% +$26.1K
EVRG icon
1446
Evergy
EVRG
$19.7B
$122K ﹤0.01%
1,680
+46
+3% +$3.49K
MOMO
1447
Hello Group
MOMO
$869M
$122K ﹤0.01%
18,584
+98
+0.5% +$674
UCB
1448
United Community Banks
UCB
$4.27B
$122K ﹤0.01%
3,898
+3,780
+3,203% +$117K
SXI icon
1449
Standex International
SXI
$3.56B
$121K ﹤0.01%
559
-7
-1% -$1.62K
OLP
1450
One Liberty Properties
OLP
$547M
$121K ﹤0.01%
5,953
-556
-9% -$11.5K
56 57
58
59 60

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.