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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
BGS icon
1451
B&G Foods
BGS
$297M
$120K ﹤0.01%
27,880
+6,468
+30% +$28.9K
EQBK icon
1452
Equity Bancshares
EQBK
$1.05B
$120K ﹤0.01%
2,684
+198
+8% +$8.47K
HP icon
1453
Helmerich & Payne
HP
$3.31B
$120K ﹤0.01%
4,178
+1,556
+59% +$41.3K
IUSB icon
1454
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$119K ﹤0.01%
2,563
– –
FWONK icon
1455
Liberty Media Series C
FWONK
$25.4B
$119K ﹤0.01%
1,204
– –
SPHQ icon
1456
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$119K ﹤0.01%
1,580
– –
REYN icon
1457
Reynolds Consumer Products
REYN
$5.44B
$118K ﹤0.01%
5,130
-67
-1% -$1.62K
HLNE icon
1458
Hamilton Lane
HLNE
$3.91B
$117K ﹤0.01%
870
+299
+52% +$37.6K
RLX icon
1459
RLX Technology
RLX
$2.43B
$117K ﹤0.01%
50,078
– –
AM icon
1460
Antero Midstream
AM
$10.3B
$116K ﹤0.01%
6,542
-669
-9% -$12.1K
WSR
1461
DELISTED
Whitestone REIT
WSR
$116K ﹤0.01%
8,333
-453
-5% -$5.84K
OKTA icon
1462
Okta
OKTA
$23.7B
$115K ﹤0.01%
1,333
-2,631
-66% -$230K
LKFT
1463
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$115K ﹤0.01%
3,520
-360
-9% -$11.6K
AOS icon
1464
A.O. Smith
AOS
$8.82B
$115K ﹤0.01%
1,713
-155
-8% -$10.5K
SAM icon
1465
Boston Beer
SAM
$1.93B
$115K ﹤0.01%
587
-125
-18% -$25.8K
SB icon
1466
Safe Bulkers
SB
$761M
$113K ﹤0.01%
23,432
+1,694
+8% +$8.04K
SOLV icon
1467
Solventum
SOLV
$14.9B
$113K ﹤0.01%
1,424
+250
+21% +$19.1K
HGV icon
1468
Hilton Grand Vacations
HGV
$4.14B
$112K ﹤0.01%
2,501
+291
+13% +$12.4K
BFH icon
1469
Bread Financial
BFH
$4.36B
$112K ﹤0.01%
1,511
– –
CUK
1470
DELISTED
Carnival PLC
CUK
$111K ﹤0.01%
3,663
+47
+1% +$1.21K
FMBH icon
1471
First Mid Bancshares
FMBH
$1.4B
$111K ﹤0.01%
2,846
-531
-16% -$20.2K
SONO icon
1472
Sonos
SONO
$2B
$110K ﹤0.01%
6,292
+3,142
+100% +$54.8K
SEM
1473
DELISTED
Select Medical
SEM
$110K ﹤0.01%
7,395
+121
+2% +$1.71K
MPT
1474
Medical Properties Trust
MPT
$2.89B
$109K ﹤0.01%
21,860
– –
BLKB icon
1475
Blackbaud
BLKB
$1.65B
$108K ﹤0.01%
1,700
-84
-5% -$5.2K
57 58
59
60 61

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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.