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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
CRGY icon
1501
Crescent Energy
CRGY
$3.44B
$93.6K ﹤0.01%
11,161
+10,492
+1,568% +$92.1K
CIBR icon
1502
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$92.9K ﹤0.01%
+1,300
New +$97.4K
AWI icon
1503
Armstrong World Industries
AWI
$7.62B
$92.7K ﹤0.01%
485
-71
-13% -$13.6K
HWC icon
1504
Hancock Whitney
HWC
$6.19B
$92.1K ﹤0.01%
1,447
+132
+10% +$8.02K
STEP icon
1505
StepStone Group
STEP
$3.65B
$91.3K ﹤0.01%
1,423
+303
+27% +$19.2K
CLF icon
1506
Cleveland-Cliffs
CLF
$6.84B
$91.3K ﹤0.01%
6,872
+764
+13% +$9.65K
VRRM icon
1507
Verra Mobility
VRRM
$635M
$90.3K ﹤0.01%
4,030
-689
-15% -$15.7K
KRG icon
1508
Kite Realty
KRG
$5.91B
$90.2K ﹤0.01%
3,761
+254
+7% +$5.77K
ALLE icon
1509
Allegion
ALLE
$13.7B
$90.1K ﹤0.01%
566
– –
SKYH icon
1510
Sky Harbour Group
SKYH
$367M
$89.7K ﹤0.01%
10,000
– –
PNTG icon
1511
Pennant Group
PNTG
$1.46B
$89.6K ﹤0.01%
3,182
+2,733
+609% +$72.7K
DOO
1512
Bombardier Recreational Products
DOO
$4.58B
$89.4K ﹤0.01%
1,263
– –
MTX icon
1513
Minerals Technologies
MTX
$2.33B
$89.2K ﹤0.01%
1,464
-2
-0.1% -$118
CNM icon
1514
Core & Main
CNM
$8.23B
$89K ﹤0.01%
1,712
-9,335
-85% -$479K
REZI icon
1515
Resideo Technologies
REZI
$5.55B
$88.7K ﹤0.01%
2,525
+74
+3% +$2.74K
APLE icon
1516
Apple Hospitality REIT
APLE
$3.97B
$88.4K ﹤0.01%
7,451
+3,154
+73% +$37K
KLIC icon
1517
Kulicke & Soffa
KLIC
$4.76B
$88.3K ﹤0.01%
1,939
– –
TK icon
1518
Teekay
TK
$981M
$88.2K ﹤0.01%
9,763
+6,306
+182% +$58K
SAFT icon
1519
Safety Insurance
SAFT
$1.51B
$88K ﹤0.01%
1,130
+854
+309% +$63.2K
CTBI icon
1520
Community Trust Bancorp
CTBI
$1.42B
$86.5K ﹤0.01%
1,531
– –
PCVX icon
1521
Vaxcyte
PCVX
$7.88B
$85.9K ﹤0.01%
1,862
+6
+0.3% +$268
BAX icon
1522
Baxter International
BAX
$12.6B
$85.8K ﹤0.01%
4,489
+3,695
+465% +$73.9K
AVNT icon
1523
Avient
AVNT
$3.41B
$85.5K ﹤0.01%
2,737
-6,437
-70% -$199K
CUBE icon
1524
CubeSmart
CUBE
$9.62B
$85.3K ﹤0.01%
2,367
-13,820
-85% -$525K
NBN icon
1525
Northeast Bank
NBN
$1.08B
$85.2K ﹤0.01%
820
+750
+1,071% +$70K
59 60
61
62 63

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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.