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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
CNO icon
1801
CNO Financial Group
CNO
$5B
$34.9K ﹤0.01%
822
+41
+5% +$1.67K
LUNR icon
1802
Intuitive Machines
LUNR
$1.98B
$34.8K ﹤0.01%
2,143
– –
WYNN icon
1803
Wynn Resorts
WYNN
$10.3B
$34.8K ﹤0.01%
289
– –
IMKTA icon
1804
Ingles Markets
IMKTA
$1.71B
$34.8K ﹤0.01%
507
– –
FUL icon
1805
H.B. Fuller
FUL
$3.07B
$34.7K ﹤0.01%
583
-290
-33% -$17K
JGLO icon
1806
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$34.6K ﹤0.01%
+511
New +$34.6K
AAOI icon
1807
Applied Optoelectronics
AAOI
$7.07B
$34.5K ﹤0.01%
990
+20
+2% +$597
SA
1808
Seabridge Gold
SA
$2.69B
$34.4K ﹤0.01%
1,162
+56
+5% +$1.47K
IBOC icon
1809
International Bancshares
IBOC
$4.83B
$34.2K ﹤0.01%
515
+232
+82% +$15.7K
EZPW icon
1810
Ezcorp Inc
EZPW
$1.85B
$34K ﹤0.01%
1,752
– –
NGVT icon
1811
Ingevity
NGVT
$2.59B
$33.8K ﹤0.01%
571
-33
-5% -$1.79K
EPC icon
1812
Edgewell Personal Care
EPC
$1.3B
$33.7K ﹤0.01%
1,975
+1,471
+292% +$27.2K
MRX
1813
Marex Group Limited Ordinary Shares
MRX
$4.62B
$33.6K ﹤0.01%
876
+661
+307% +$22.5K
CMBT
1814
CMB.TECH NV
CMBT
$4.47B
$33.6K ﹤0.01%
3,481
– –
PTLO icon
1815
Portillo's
PTLO
$339M
$33.6K ﹤0.01%
+7,398
New +$38.6K
FG icon
1816
F&G Annuities & Life
FG
$4.03B
$33.6K ﹤0.01%
1,088
+1,085
+36,167% +$33.9K
XLB icon
1817
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$33.6K ﹤0.01%
+740
New +$32.7K
PPA icon
1818
Invesco Aerospace & Defense ETF
PPA
$8.39B
$33.5K ﹤0.01%
214
– –
HSHP
1819
Himalaya Shipping
HSHP
$720M
$33.4K ﹤0.01%
3,675
+483
+15% +$4.08K
LIVN icon
1820
LivaNova
LIVN
$4.51B
$33.4K ﹤0.01%
542
– –
WLK icon
1821
Westlake Corp
WLK
$9.25B
$33.1K ﹤0.01%
447
-7,444
-94% -$530K
VOOG icon
1822
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$32.9K ﹤0.01%
444
– –
VONV icon
1823
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$32.6K ﹤0.01%
+353
New +$32K
OPRA
1824
Opera Ltd
OPRA
$1.71B
$32.5K ﹤0.01%
2,296
-260
-10% -$3.83K
JAVA icon
1825
JPMorgan Active Value ETF
JAVA
$6.81B
$32.5K ﹤0.01%
+453
New +$31.8K
71 72
73
74 75

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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
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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
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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.