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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
SHG icon
126
Shinhan Financial Group
SHG
$33.6B
$3.87M 0.12%
72,088
+23,074
+47% +$1.22M
ANET icon
127
Arista Networks
ANET
$219B
$3.84M 0.12%
29,296
+3,908
+15% +$538K
MCK icon
128
McKesson
MCK
$98.5B
$3.81M 0.12%
4,650
-36
-0.8% -$29.4K
TTE icon
129
TotalEnergies
TTE
$193B
$3.75M 0.11%
57,248
-157
-0.3% -$9.93K
PGR icon
130
Progressive
PGR
$124B
$3.69M 0.11%
16,197
+2,101
+15% +$474K
UBER icon
131
Uber
UBER
$134B
$3.68M 0.11%
45,014
+4,677
+12% +$421K
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.6B
$3.67M 0.11%
152,801
-292
-0.2% -$6.94K
PKX icon
133
POSCO
PKX
$15.8B
$3.6M 0.11%
67,725
+2,463
+4% +$130K
SKM icon
134
SK Telecom
SKM
$13.7B
$3.59M 0.11%
175,049
+73,068
+72% +$1.5M
C icon
135
Citigroup
C
$222B
$3.59M 0.11%
30,733
-129
-0.4% -$13.4K
USB icon
136
US Bancorp
USB
$99.6B
$3.55M 0.11%
66,588
+210
+0.3% +$10.3K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.53M 0.11%
24,982
+491
+2% +$68.9K
NOW icon
138
ServiceNow
NOW
$102B
$3.51M 0.11%
22,906
-2,274
-9% -$390K
KLAC icon
139
KLA
KLAC
$275B
$3.49M 0.11%
28,730
+6,970
+32% +$818K
INTC icon
140
Intel
INTC
$466B
$3.49M 0.11%
94,570
+17,277
+22% +$652K
WM icon
141
Waste Management
WM
$95.9B
$3.48M 0.11%
15,855
+5,960
+60% +$1.27M
ADI icon
142
Analog Devices
ADI
$181B
$3.47M 0.11%
12,810
+522
+4% +$131K
TD icon
143
Toronto Dominion Bank
TD
$198B
$3.47M 0.1%
36,820
– –
HON icon
144
Honeywell
HON
$77.1B
$3.46M 0.1%
17,753
-509
-3% -$99.6K
FIX icon
145
Comfort Systems
FIX
$61B
$3.46M 0.1%
3,703
-47
-1% -$43.4K
DE icon
146
Deere & Co
DE
$170B
$3.45M 0.1%
7,409
+856
+13% +$402K
BNS icon
147
Scotiabank
BNS
$106B
$3.44M 0.1%
46,683
– –
ICE icon
148
Intercontinental Exchange
ICE
$82.4B
$3.43M 0.1%
21,172
+6,018
+40% +$942K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$3.39M 0.1%
46,724
+3,060
+7% +$223K
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.39M 0.1%
49,252
+17
+0% +$936
4 5
6
7 8

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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.