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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
DNOW icon
1701
DNOW Inc
DNOW
$2.53B
$48K ﹤0.01%
3,620
+2,632
+266% +$37K
SFL icon
1702
SFL Corp
SFL
$1.61B
$47.9K ﹤0.01%
6,139
+3,377
+122% +$25.9K
EC icon
1703
Ecopetrol
EC
$32.5B
$47.9K ﹤0.01%
4,777
+692
+17% +$6.6K
BINC icon
1704
BlackRock Flexible Income ETF
BINC
$16.1B
$47.7K ﹤0.01%
+903
New +$47.9K
AD
1705
Array Digital Infrastructure
AD
$3.03B
$47.7K ﹤0.01%
889
– –
NSIT icon
1706
Insight Enterprises
NSIT
$3.77B
$47.7K ﹤0.01%
585
-2,708
-82% -$254K
ARKF icon
1707
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$47.6K ﹤0.01%
+1,000
New +$52.2K
FULT icon
1708
Fulton Financial
FULT
$4.73B
$47.6K ﹤0.01%
2,460
– –
PGC icon
1709
Peapack-Gladstone Financial
PGC
$846M
$47.3K ﹤0.01%
1,700
-486
-22% -$13.2K
WS icon
1710
Worthington Steel
WS
$1.9B
$47.3K ﹤0.01%
1,367
– –
TERN
1711
DELISTED
Terns Pharmaceuticals
TERN
$47.1K ﹤0.01%
1,165
– –
GLRE icon
1712
Greenlight Captial
GLRE
$586M
$46.9K ﹤0.01%
3,218
+3,174
+7,214% +$41.7K
WNC icon
1713
Wabash National
WNC
$541M
$46.8K ﹤0.01%
5,409
+4,530
+515% +$39.5K
EGY icon
1714
Vaalco Energy
EGY
$540M
$46.7K ﹤0.01%
12,823
+955
+8% +$3.54K
GDX icon
1715
VanEck Gold Miners ETF
GDX
$22.7B
$46.7K ﹤0.01%
544
– –
STN icon
1716
Stantec
STN
$8.19B
$46.6K ﹤0.01%
494
-67
-12% -$6.9K
AZTA icon
1717
Azenta
AZTA
$1.33B
$46.2K ﹤0.01%
1,390
+9
+0.7% +$294
DFIN icon
1718
Donnelley Financial Solutions
DFIN
$1.31B
$46.1K ﹤0.01%
988
-15
-1% -$725
KMT icon
1719
Kennametal
KMT
$2.71B
$45.8K ﹤0.01%
1,611
-431
-21% -$11K
BBD icon
1720
Banco Bradesco
BBD
$38.3B
$45.5K ﹤0.01%
13,661
– –
FNDA icon
1721
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$45.4K ﹤0.01%
1,440
– –
CVLT icon
1722
Commault Systems
CVLT
$4.97B
$45.3K ﹤0.01%
361
-3,206
-90% -$451K
BBDC icon
1723
Barings BDC
BBDC
$885M
$45.2K ﹤0.01%
4,925
-619
-11% -$5.48K
ARQT icon
1724
Arcutis Biotherapeutics
ARQT
$3.55B
$45K ﹤0.01%
1,550
– –
EMBC icon
1725
Embecta
EMBC
$213M
$45K ﹤0.01%
3,787
– –
67 68
69
70 71

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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
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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.