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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
CMP icon
1626
Compass Minerals
CMP
$1.25B
$62.7K ﹤0.01%
3,194
-16
-0.5% -$296
RYAAY icon
1627
Ryanair
RYAAY
$31.1B
$62.6K ﹤0.01%
867
-418
-33% -$27.2K
DOL icon
1628
WisdomTree True Developed International Fund
DOL
$814M
$62.6K ﹤0.01%
950
– –
HTT
1629
High Templar Tech Ltd
HTT
$377M
$62.4K ﹤0.01%
17,586
-120
-0.7% -$536
SJM icon
1630
J.M. Smucker
SJM
$13.2B
$62K ﹤0.01%
634
-19
-3% -$1.96K
NXRT
1631
NexPoint Residential Trust
NXRT
$686M
$61.1K ﹤0.01%
2,031
-9,096
-82% -$279K
PFSI icon
1632
PennyMac Financial
PFSI
$4.45B
$60.5K ﹤0.01%
459
+89
+24% +$11.3K
SWKS icon
1633
Skyworks Solutions
SWKS
$9.73B
$60.5K ﹤0.01%
954
-269
-22% -$18.8K
BRSL
1634
Brightstar Lottery PLC
BRSL
$1.92B
$60.2K ﹤0.01%
3,891
+476
+14% +$7.75K
WHD icon
1635
Cactus
WHD
$3.69B
$60.1K ﹤0.01%
1,316
-433
-25% -$18.1K
SDVY icon
1636
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$59.9K ﹤0.01%
+1,562
New +$59.3K
PRIM icon
1637
Primoris Services
PRIM
$4.28B
$59.1K ﹤0.01%
476
+41
+9% +$5.35K
AZZ icon
1638
AZZ Inc
AZZ
$4.41B
$59.1K ﹤0.01%
551
– –
BBW icon
1639
Build-A-Bear
BBW
$443M
$58.8K ﹤0.01%
959
-7
-0.7% -$381
EXAS
1640
DELISTED
Exact Sciences
EXAS
$58.6K ﹤0.01%
577
-9
-2% -$723
IPGP icon
1641
IPG Photonics
IPGP
$3.57B
$58.1K ﹤0.01%
812
+50
+7% +$4.08K
WMG icon
1642
Warner Music
WMG
$15B
$58K ﹤0.01%
1,890
+1,665
+740% +$50.9K
TRIP icon
1643
TripAdvisor
TRIP
$1.74B
$57.5K ﹤0.01%
3,946
+155
+4% +$2.36K
SPYV icon
1644
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$56.8K ﹤0.01%
1,000
– –
CHCO icon
1645
City Holding Co
CHCO
$2.04B
$56.7K ﹤0.01%
476
+443
+1,342% +$53.9K
DBD icon
1646
Diebold Nixdorf
DBD
$3.14B
$56.7K ﹤0.01%
835
– –
QMOM icon
1647
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$56.2K ﹤0.01%
860
– –
MRP
1648
Millrose Properties Inc
MRP
$4.75B
$55.7K ﹤0.01%
1,864
+52
+3% +$1.63K
AN icon
1649
AutoNation
AN
$7.37B
$55.5K ﹤0.01%
269
-3
-1% -$624
PBF icon
1650
PBF Energy
PBF
$7.22B
$55.4K ﹤0.01%
2,042
– –
64 65
66
67 68

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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
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
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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.