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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
REET icon
1651
iShares Global REIT ETF
REET
$5.18B
$55.2K ﹤0.01%
2,212
– –
WWW icon
1652
Wolverine World Wide
WWW
$1.71B
$55.2K ﹤0.01%
3,040
+1,232
+68% +$24.9K
REX icon
1653
REX American Resources
REX
$1.4B
$55.1K ﹤0.01%
1,704
– –
MGA icon
1654
Magna International
MGA
$18.8B
$54.5K ﹤0.01%
1,022
– –
ZD icon
1655
Ziff Davis
ZD
$1.95B
$54.2K ﹤0.01%
1,542
– –
FLGT icon
1656
Fulgent Genetics
FLGT
$558M
$54.1K ﹤0.01%
2,058
– –
IDYA icon
1657
IDEAYA Biosciences
IDYA
$3.48B
$54K ﹤0.01%
1,563
– –
RTO icon
1658
Rentokil
RTO
$14.5B
$53.9K ﹤0.01%
1,830
+235
+15% +$6.53K
LPG icon
1659
Dorian LPG
LPG
$1.9B
$53.4K ﹤0.01%
2,193
– –
MNRO icon
1660
Monro
MNRO
$537M
$53.4K ﹤0.01%
2,663
+36
+1% +$663
WABC icon
1661
Westamerica Bancorp
WABC
$1.39B
$53K ﹤0.01%
1,108
+1,093
+7,287% +$52.4K
BUR icon
1662
Burford Capital
BUR
$955M
$53K ﹤0.01%
+5,940
New +$58.2K
MRNA icon
1663
Moderna
MRNA
$22.1B
$52.8K ﹤0.01%
1,792
-9,455
-84% -$257K
XPRO icon
1664
Expro Ltd
XPRO
$1.75B
$52.6K ﹤0.01%
3,941
+3,813
+2,979% +$51.4K
MAC icon
1665
Macerich
MAC
$7.52B
$52.5K ﹤0.01%
2,846
+47
+2% +$828
ZWS icon
1666
Zurn Elkay Water Solutions
ZWS
$8.23B
$52.1K ﹤0.01%
1,121
+49
+5% +$2.3K
BORR
1667
Borr Drilling
BORR
$1.2B
$51.8K ﹤0.01%
12,847
– –
ZION icon
1668
Zions Bancorporation
ZION
$10.1B
$51.5K ﹤0.01%
880
– –
RA
1669
Brookfield Real Assets Income Fund
RA
$707M
$51.4K ﹤0.01%
+3,969
New +$52.1K
PEGA icon
1670
Pegasystems
PEGA
$4.85B
$51.4K ﹤0.01%
860
+164
+24% +$9.61K
KBR icon
1671
KBR
KBR
$4.74B
$51.3K ﹤0.01%
1,276
-826
-39% -$35.4K
SITE icon
1672
SiteOne Landscape Supply
SITE
$4.58B
$51.2K ﹤0.01%
411
– –
BANC icon
1673
Banc of California
BANC
$3.27B
$51.1K ﹤0.01%
2,650
– –
MBC icon
1674
MasterBrand
MBC
$1.15B
$51K ﹤0.01%
4,624
+418
+10% +$4.89K
SPLV icon
1675
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$50.9K ﹤0.01%
713
– –
65 66
67
68 69

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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.