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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
BOW
1476
Bowhead Specialty Holdings
BOW
$1.06B
$108K ﹤0.01%
3,771
+3,609
+2,228% +$95.7K
GRVY
1477
GRAVITY
GRVY
$431M
$105K ﹤0.01%
1,822
+603
+49% +$35.1K
BCE icon
1478
BCE
BCE
$20.3B
$105K ﹤0.01%
4,409
-701
-14% -$16.3K
RVMD icon
1479
Revolution Medicines
RVMD
$39.1B
$105K ﹤0.01%
1,312
+995
+314% +$65.2K
SSRM icon
1480
SSR Mining
SSRM
$5.27B
$104K ﹤0.01%
4,740
-147
-3% -$3.27K
MRTN icon
1481
Marten Transport
MRTN
$1.25B
$103K ﹤0.01%
9,067
+7,699
+563% +$81.7K
LBRDK icon
1482
Liberty Broadband Class C
LBRDK
$4.72B
$103K ﹤0.01%
2,120
– –
DOCU
1483
DocuSign
DOCU
$10.7B
$102K ﹤0.01%
1,497
-7,803
-84% -$540K
SSTK icon
1484
Shutterstock
SSTK
$220M
$101K ﹤0.01%
5,308
-11
-0.2% -$235
AXS icon
1485
AXIS Capital
AXS
$8.79B
$101K ﹤0.01%
+945
New +$93.9K
FND icon
1486
Floor & Decor
FND
$6.14B
$101K ﹤0.01%
1,658
-7,679
-82% -$498K
AMAL icon
1487
Amalgamated Financial
AMAL
$1.49B
$100K ﹤0.01%
3,136
+312
+11% +$9.08K
RLAY icon
1488
Relay Therapeutics
RLAY
$3.99B
$99.8K ﹤0.01%
11,791
– –
WOR icon
1489
Worthington Enterprises
WOR
$2.82B
$99.2K ﹤0.01%
1,923
– –
GPN icon
1490
Global Payments
GPN
$23.9B
$98.5K ﹤0.01%
1,272
-6,558
-84% -$528K
BDC icon
1491
Belden
BDC
$4.09B
$98.3K ﹤0.01%
843
-28
-3% -$3.27K
AORT icon
1492
Artivion
AORT
$1.31B
$98.2K ﹤0.01%
2,154
-10
-0.5% -$445
MSBI icon
1493
Midland States Bancorp
MSBI
$707M
$97.4K ﹤0.01%
4,599
+3,457
+303% +$61.1K
INSW icon
1494
International Seaways
INSW
$4.63B
$96.9K ﹤0.01%
1,995
+8
+0.4% +$396
SHC icon
1495
Sotera Health
SHC
$5.06B
$96.8K ﹤0.01%
5,487
– –
LKQ icon
1496
LKQ Corp
LKQ
$6.77B
$96.2K ﹤0.01%
3,186
+2
+0.1% +$60
NBR icon
1497
Nabors Industries
NBR
$1.12B
$95.2K ﹤0.01%
1,754
+341
+24% +$16.6K
CZR icon
1498
Caesars Entertainment
CZR
$6.1B
$94.3K ﹤0.01%
4,032
-4,032
-50% -$90.6K
MGY icon
1499
Magnolia Oil & Gas
MGY
$5.55B
$94.3K ﹤0.01%
4,308
-499
-10% -$11.3K
COHU icon
1500
Cohu
COHU
$2B
$94.2K ﹤0.01%
4,047
+44
+1% +$1.01K
58 59
60
61 62

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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.