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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
TWFG
1601
TWFG Inc
TWFG
$359M
$67.8K ﹤0.01%
+2,357
New +$64.1K
NBHC icon
1602
National Bank Holdings
NBHC
$1.9B
$67.1K ﹤0.01%
1,766
– –
NOAH
1603
Noah Holdings
NOAH
$594M
$67.1K ﹤0.01%
6,679
-649
-9% -$7.05K
EBF icon
1604
Ennis
EBF
$554M
$66.7K ﹤0.01%
3,706
+3,608
+3,682% +$62.9K
SLM icon
1605
SLM Corp
SLM
$4.74B
$66.7K ﹤0.01%
2,465
+2
+0.1% +$55
RH icon
1606
RH
RH
$3.36B
$66.5K ﹤0.01%
371
-9
-2% -$1.54K
NUS icon
1607
Nu Skin
NUS
$255M
$66.5K ﹤0.01%
6,908
-24
-0.3% -$248
XLI icon
1608
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$66.4K ﹤0.01%
428
– –
NOG icon
1609
Northern Oil and Gas
NOG
$2.16B
$66.4K ﹤0.01%
3,092
+400
+15% +$8.97K
HMN icon
1610
Horace Mann Educators
HMN
$2.12B
$66.4K ﹤0.01%
1,437
+1,424
+10,954% +$64.5K
JIRE icon
1611
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$66.3K ﹤0.01%
+885
New +$66K
GSBC icon
1612
Great Southern Bancorp
GSBC
$879M
$65.5K ﹤0.01%
1,064
-1,027
-49% -$61.7K
ARLO icon
1613
Arlo Technologies
ARLO
$1.55B
$65.5K ﹤0.01%
4,681
-369
-7% -$5.81K
ERAS icon
1614
Erasca
ERAS
$6.3B
$65.3K ﹤0.01%
17,546
– –
TILE icon
1615
Interface
TILE
$2B
$64.3K ﹤0.01%
2,302
– –
CALY
1616
Callaway Golf Company
CALY
$3.28B
$64K ﹤0.01%
5,487
– –
NBTB icon
1617
NBT Bancorp
NBTB
$2.79B
$63.7K ﹤0.01%
+1,534
New +$63.8K
PINS icon
1618
Pinterest
PINS
$13.6B
$63.4K ﹤0.01%
2,447
+508
+26% +$14.6K
HIFS icon
1619
Hingham Institution for Saving
HIFS
$634M
$63.3K ﹤0.01%
223
-7
-3% -$2K
GTES icon
1620
Gates Industrial Corporation Ltd.
GTES
$6.69B
$63.3K ﹤0.01%
2,946
– –
SPSM icon
1621
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$63.1K ﹤0.01%
1,346
– –
HASI icon
1622
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$62.9K ﹤0.01%
2,002
-329
-14% -$10.4K
AAMI
1623
Acadian Asset Management
AAMI
$2.94B
$62.8K ﹤0.01%
1,337
– –
POWL icon
1624
Powell Industries
POWL
$7.32B
$62.8K ﹤0.01%
591
-21
-3% -$2.36K
NSA
1625
DELISTED
National Storage Affiliates Trust
NSA
$62.8K ﹤0.01%
2,225
+615
+38% +$18.3K
63 64
65
66 67

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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.