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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
UGP icon
1526
Ultrapar
UGP
$6.74B
$85K ﹤0.01%
22,550
+242
+1% +$957
RIG icon
1527
Transocean
RIG
$5.52B
$84.8K ﹤0.01%
20,536
+552
+3% +$2.14K
DPZ icon
1528
Domino's
DPZ
$11.6B
$84.6K ﹤0.01%
203
-8
-4% -$3.33K
ICF icon
1529
iShares Select U.S. REIT ETF
ICF
$2.13B
$84.6K ﹤0.01%
+1,418
New +$86.1K
UHAL.B icon
1530
U-Haul Holding Co Series N
UHAL.B
$12.6B
$84.6K ﹤0.01%
1,809
– –
UVV icon
1531
Universal Corp
UVV
$1.36B
$83.9K ﹤0.01%
1,591
-4
-0.3% -$212
SOBO
1532
South Bow Corp
SOBO
$7.75B
$83.8K ﹤0.01%
3,051
-28
-0.9% -$761
GTM
1533
ZoomInfo Technologies
GTM
$967M
$83.8K ﹤0.01%
8,241
-16
-0.2% -$165
GOOD
1534
Gladstone Commercial Corp
GOOD
$627M
$83.4K ﹤0.01%
7,819
-773
-9% -$8.59K
SBSI icon
1535
Southside Bancshares
SBSI
$974M
$83.2K ﹤0.01%
2,738
+2,681
+4,704% +$78.5K
EXTR icon
1536
Extreme Networks
EXTR
$3.92B
$82.9K ﹤0.01%
4,980
+585
+13% +$10.7K
SEI
1537
Solaris Energy Infrastructure
SEI
$2.9B
$82.6K ﹤0.01%
1,796
– –
FCBC icon
1538
First Community Bankshares
FCBC
$913M
$82.1K ﹤0.01%
+2,434
New +$81.3K
RITM icon
1539
Rithm Capital
RITM
$5.46B
$81.2K ﹤0.01%
7,450
+247
+3% +$2.73K
RCKT icon
1540
Rocket Pharmaceuticals
RCKT
$343M
$81.1K ﹤0.01%
23,096
+7,056
+44% +$24.2K
NFBK
1541
DELISTED
Northfield Bancorp
NFBK
$80.4K ﹤0.01%
7,034
+508
+8% +$5.63K
THS
1542
DELISTED
Treehouse Foods
THS
$80.4K ﹤0.01%
3,408
-184
-5% -$4.02K
TIMB icon
1543
TIM SA
TIMB
$9.45B
$80.3K ﹤0.01%
4,111
– –
PJT icon
1544
PJT Partners
PJT
$4.47B
$80.1K ﹤0.01%
479
-25
-5% -$4.28K
BFS
1545
Saul Centers
BFS
$870M
$80.1K ﹤0.01%
2,539
-33
-1% -$1.01K
QCRH icon
1546
QCR Holdings
QCRH
$1.69B
$80.1K ﹤0.01%
961
+11
+1% +$866
ENVA icon
1547
Enova International
ENVA
$6.2B
$80K ﹤0.01%
509
+16
+3% +$2.08K
RDN icon
1548
Radian Group
RDN
$5.22B
$79.5K ﹤0.01%
2,208
-157
-7% -$5.48K
ASND icon
1549
Ascendis Pharma A/S
ASND
$16.7B
$79.3K ﹤0.01%
372
– –
BEKE icon
1550
KE Holdings
BEKE
$17.7B
$79.3K ﹤0.01%
5,030
-2,990
-37% -$51.4K
60 61
62
63 64

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CS
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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.