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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
DAVA icon
1776
Endava
DAVA
$153M
$38.6K ﹤0.01%
6,101
+5,492
+902% +$42K
KRYS icon
1777
Krystal Biotech
KRYS
$10.7B
$38.5K ﹤0.01%
156
+20
+15% +$4.21K
COCO icon
1778
Vita Coco
COCO
$3.97B
$38.4K ﹤0.01%
724
– –
IUSG icon
1779
iShares Core S&P US Growth ETF
IUSG
$31B
$38.3K ﹤0.01%
228
– –
TENB icon
1780
Tenable Holdings
TENB
$3.46B
$37.9K ﹤0.01%
+1,611
New +$44K
MOS icon
1781
The Mosaic Company
MOS
$7.34B
$37.8K ﹤0.01%
1,569
-11,202
-88% -$302K
BAK icon
1782
Braskem
BAK
$944M
$37.8K ﹤0.01%
12,809
+8,832
+222% +$24.2K
JGRO icon
1783
JPMorgan Active Growth ETF
JGRO
$9.24B
$37.7K ﹤0.01%
+406
New +$38.1K
WMK icon
1784
Weis Markets
WMK
$1.9B
$37.3K ﹤0.01%
582
– –
TOST icon
1785
Toast
TOST
$18.8B
$37.2K ﹤0.01%
1,048
+1,000
+2,083% +$36K
SEDG icon
1786
SolarEdge
SEDG
$2.44B
$37.1K ﹤0.01%
1,286
-89
-6% -$3.1K
GSM icon
1787
FerroAtlántica
GSM
$628M
$36.7K ﹤0.01%
7,902
+3,146
+66% +$14.5K
TTI icon
1788
TETRA Technologies
TTI
$1.07B
$36.6K ﹤0.01%
3,905
– –
FRO icon
1789
Frontline
FRO
$8.63B
$36.5K ﹤0.01%
1,671
-144
-8% -$3.37K
PEB icon
1790
Pebblebrook Hotel Trust
PEB
$2.2B
$36.5K ﹤0.01%
3,220
+796
+33% +$8.76K
CSW
1791
CSW Industrials
CSW
$4.87B
$36.4K ﹤0.01%
124
-4
-3% -$1.07K
SMBC icon
1792
Southern Missouri Bancorp
SMBC
$869M
$36.3K ﹤0.01%
614
-58
-9% -$3.21K
UUUU icon
1793
Energy Fuels
UUUU
$2.83B
$36.1K ﹤0.01%
2,485
+18
+0.7% +$305
MRVI icon
1794
Maravai LifeSciences
MRVI
$1.01B
$36K ﹤0.01%
11,075
– –
TREX icon
1795
Trex
TREX
$4.57B
$35.8K ﹤0.01%
1,020
-7,806
-88% -$316K
PRDO icon
1796
Perdoceo Education
PRDO
$2.06B
$35.6K ﹤0.01%
1,215
– –
BV icon
1797
BrightView Holdings
BV
$1.3B
$35.4K ﹤0.01%
2,793
– –
GILT icon
1798
Gilat Satellite Networks
GILT
$812M
$35.2K ﹤0.01%
2,721
+445
+20% +$5.71K
OSW icon
1799
OneSpaWorld
OSW
$2.82B
$35.1K ﹤0.01%
1,694
-23
-1% -$482
ALSN icon
1800
Allison Transmission
ALSN
$10B
$35K ﹤0.01%
357
-5
-1% -$438
70 71
72
73 74

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ECA
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TAM
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5NCM
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DIA
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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.