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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
VC icon
1551
Visteon
VC
$2.85B
$79.1K ﹤0.01%
832
+8
+1% +$847
FTRE icon
1552
Fortrea Holdings
FTRE
$1.96B
$78.6K ﹤0.01%
4,558
+57
+1% +$704
CG icon
1553
Carlyle Group
CG
$16.7B
$78.4K ﹤0.01%
1,327
+5
+0.4% +$284
NI icon
1554
NiSource
NI
$21.9B
$78.1K ﹤0.01%
1,871
-13
-0.7% -$555
CVNA icon
1555
Carvana
CVNA
$47.3B
$78.1K ﹤0.01%
925
+20
+2% +$1.49K
SLV icon
1556
iShares Silver Trust
SLV
$27.6B
$77.3K ﹤0.01%
1,200
– –
ACLS icon
1557
Axcelis
ACLS
$3.69B
$77.3K ﹤0.01%
962
+10
+1% +$837
NCDL icon
1558
Nuveen Churchill Direct Lending
NCDL
$624M
$76.9K ﹤0.01%
5,763
– –
TPC
1559
Tutor Perini Cor
TPC
$4.31B
$76.3K ﹤0.01%
1,139
+35
+3% +$2.29K
SBSW icon
1560
Sibanye-Stillwater
SBSW
$5.93B
$76.2K ﹤0.01%
5,346
+208
+4% +$2.52K
IVLU icon
1561
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$76.1K ﹤0.01%
2,000
– –
WSC icon
1562
WillScot Mobile Mini Holdings
WSC
$4.66B
$75.6K ﹤0.01%
4,013
+768
+24% +$15.5K
ICLR icon
1563
Icon
ICLR
$13.9B
$75.4K ﹤0.01%
414
-33
-7% -$5.88K
NTNX icon
1564
Nutanix
NTNX
$16B
$75K ﹤0.01%
1,451
-363
-20% -$22.2K
CRC icon
1565
California Resources
CRC
$4.38B
$75K ﹤0.01%
1,677
+214
+15% +$10.2K
DHIL
1566
DELISTED
Diamond Hill
DHIL
$74.9K ﹤0.01%
442
-83
-16% -$11.5K
MSEX icon
1567
Middlesex Water
MSEX
$1.08B
$74.5K ﹤0.01%
1,478
-5,824
-80% -$313K
CHCT
1568
Community Healthcare Trust
CHCT
$543M
$74.2K ﹤0.01%
4,521
+4,107
+992% +$61.3K
HLMN icon
1569
Hillman Solutions
HLMN
$1.6B
$74.1K ﹤0.01%
+8,555
New +$77.1K
GSHD icon
1570
Goosehead Insurance
GSHD
$1.63B
$73.7K ﹤0.01%
1,000
+860
+614% +$61.3K
LAC
1571
Lithium Americas
LAC
$972M
$73.5K ﹤0.01%
16,854
+101
+0.6% +$583
CRWV
1572
CoreWeave
CRWV
$36.7B
$73.4K ﹤0.01%
1,025
+625
+156% +$63.4K
AMPH icon
1573
Amphastar Pharmaceuticals
AMPH
$888M
$73.2K ﹤0.01%
2,734
-342
-11% -$8.81K
KSS icon
1574
Kohl's
KSS
$2.16B
$73K ﹤0.01%
3,577
-202
-5% -$3.79K
LOAR icon
1575
Loar Holdings
LOAR
$6.7B
$73K ﹤0.01%
+1,073
New +$78.2K
61 62
63
64 65

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CS
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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.