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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
BBWI icon
1576
Bath & Body Works
BBWI
$4.13B
$73K ﹤0.01%
3,633
+2,333
+179% +$51.5K
TPG icon
1577
TPG
TPG
$7.02B
$72.3K ﹤0.01%
1,132
+273
+32% +$16.1K
AKR icon
1578
Acadia Realty Trust
AKR
$2.96B
$72.1K ﹤0.01%
3,512
+73
+2% +$1.46K
DOX icon
1579
Amdocs
DOX
$5.83B
$71.8K ﹤0.01%
892
+20
+2% +$1.61K
IBCP icon
1580
Independent Bank Corp
IBCP
$797M
$71.8K ﹤0.01%
2,207
-117
-5% -$3.76K
VDE icon
1581
Vanguard Energy ETF
VDE
$9.72B
$71.8K ﹤0.01%
570
-39
-6% -$4.9K
JBS
1582
JBS N.V.
JBS
$45.8B
$71.7K ﹤0.01%
4,973
-10,495
-68% -$144K
LASR icon
1583
nLIGHT
LASR
$3.57B
$71.7K ﹤0.01%
1,911
– –
BMRC icon
1584
Bank of Marin Bancorp
BMRC
$471M
$71.6K ﹤0.01%
2,753
+407
+17% +$10.5K
PECO icon
1585
Phillips Edison & Co
PECO
$5.37B
$71.2K ﹤0.01%
2,003
+640
+47% +$22.2K
BBUC
1586
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$71.2K ﹤0.01%
1,985
– –
KEX icon
1587
Kirby Corp
KEX
$7.77B
$70.7K ﹤0.01%
642
-1,647
-72% -$167K
BRBR icon
1588
BellRing Brands
BRBR
$1.59B
$70.7K ﹤0.01%
2,646
-2,465
-48% -$76.5K
TFSL icon
1589
TFS Financial
TFSL
$5.18B
$70.4K ﹤0.01%
5,263
-377
-7% -$5.16K
SCHZ icon
1590
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$70.3K ﹤0.01%
3,006
– –
AIN icon
1591
Albany International
AIN
$2.16B
$70.1K ﹤0.01%
1,382
+1,159
+520% +$60K
BKE icon
1592
Buckle
BKE
$2.35B
$70K ﹤0.01%
1,310
+43
+3% +$2.4K
ESNT icon
1593
Essent Group
ESNT
$6.21B
$70K ﹤0.01%
1,076
+329
+44% +$20.4K
AXIA
1594
AXIA Energia
AXIA
$23.2B
$69.9K ﹤0.01%
7,627
-2,005
-21% -$17.3K
CSTM icon
1595
Constellium
CSTM
$3.96B
$69.3K ﹤0.01%
3,677
– –
GABC icon
1596
German American Bancorp
GABC
$1.92B
$69.2K ﹤0.01%
1,765
-63
-3% -$2.48K
CLBK icon
1597
Columbia Financial
CLBK
$1.14B
$69K ﹤0.01%
4,443
-94
-2% -$1.46K
SYNA icon
1598
Synaptics
SYNA
$4.33B
$69K ﹤0.01%
932
+8
+0.9% +$562
SNOW icon
1599
Snowflake
SNOW
$93.7B
$68.7K ﹤0.01%
313
+45
+17% +$11K
STNE icon
1600
StoneCo
STNE
$2.71B
$67.9K ﹤0.01%
4,588
– –
62 63
64
65 66

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.