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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
JMIA
1726
Jumia Technologies
JMIA
$741M
$44.7K ﹤0.01%
3,578
– –
AVA icon
1727
Avista
AVA
$3.46B
$44.7K ﹤0.01%
1,159
+233
+25% +$9.1K
CMCO icon
1728
Columbus McKinnon
CMCO
$467M
$44.6K ﹤0.01%
2,588
-405
-14% -$6.49K
RNST icon
1729
Renasant Corp
RNST
$4.05B
$44.6K ﹤0.01%
1,265
-6
-0.5% -$213
FLNG icon
1730
FLEX LNG
FLNG
$1.67B
$44.5K ﹤0.01%
1,783
-303
-15% -$7.73K
MGPI icon
1731
MGP Ingredients
MGPI
$400M
$44.5K ﹤0.01%
1,830
+1,287
+237% +$31.4K
TGTX icon
1732
TG Therapeutics
TGTX
$8.4B
$44K ﹤0.01%
1,477
-114
-7% -$3.72K
PAAS icon
1733
Pan American Silver
PAAS
$18.2B
$44K ﹤0.01%
849
– –
EFOR
1734
Everforth Inc
EFOR
$953M
$43.5K ﹤0.01%
904
+51
+6% +$2.35K
GEL icon
1735
Genesis Energy
GEL
$1.81B
$43.2K ﹤0.01%
2,768
– –
HTH icon
1736
Hilltop Holdings
HTH
$2.28B
$43.1K ﹤0.01%
1,271
+22
+2% +$738
MARA icon
1737
Marathon Digital Holdings
MARA
$4.34B
$43.1K ﹤0.01%
4,796
-38,882
-89% -$574K
VRTS icon
1738
Virtus Investment Partners
VRTS
$1.14B
$42.9K ﹤0.01%
263
-33
-11% -$5.58K
MBWM icon
1739
Mercantile Bank Corp
MBWM
$1.04B
$42.9K ﹤0.01%
891
+347
+64% +$16K
GME icon
1740
GameStop
GME
$9.94B
$42.7K ﹤0.01%
2,126
+8
+0.4% +$180
BELFB
1741
Bel Fuse Inc Class B
BELFB
$3.57B
$42.2K ﹤0.01%
249
+13
+6% +$2.03K
FOUR icon
1742
Shift4
FOUR
$4.35B
$42.2K ﹤0.01%
670
-6,007
-90% -$424K
JBGS
1743
JBG SMITH
JBGS
$837M
$42.2K ﹤0.01%
2,469
– –
NABL icon
1744
N-able
NABL
$818M
$42.1K ﹤0.01%
5,635
-679
-11% -$5.18K
HDV
1745
iShares Core High Dividend ETF
HDV
$14.7B
$42K ﹤0.01%
1,725
-775
-31% -$18.8K
VSXY
1746
Victoria's Secret
VSXY
$7.1B
$41.7K ﹤0.01%
770
+123
+19% +$4.88K
AL
1747
DELISTED
Air Lease Corp
AL
$41.6K ﹤0.01%
647
+19
+3% +$1.21K
BJRI icon
1748
BJ's Restaurants
BJRI
$1.45B
$41.4K ﹤0.01%
1,052
+170
+19% +$6.04K
LI icon
1749
Li Auto
LI
$13.8B
$41.3K ﹤0.01%
2,440
-45,696
-95% -$906K
NTCT icon
1750
NETSCOUT
NTCT
$2.89B
$41.3K ﹤0.01%
1,526
– –
68 69
70
71 72

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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.