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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
WOOF icon
1826
Petco
WOOF
$811M
$32.5K ﹤0.01%
11,551
-541
-4% -$1.75K
KMPR icon
1827
Kemper
KMPR
$1.82B
$32.2K ﹤0.01%
794
+183
+30% +$7.84K
OPY icon
1828
Oppenheimer Holdings
OPY
$1.2B
$32.1K ﹤0.01%
444
-7
-2% -$487
VLY icon
1829
Valley National Bancorp
VLY
$8.01B
$32K ﹤0.01%
2,744
+557
+25% +$6.18K
TFII icon
1830
TFI International
TFII
$12.1B
$32K ﹤0.01%
310
+28
+10% +$2.61K
VIRT icon
1831
Virtu Financial
VIRT
$5.11B
$32K ﹤0.01%
961
-567
-37% -$19.4K
MUX icon
1832
McEwen Inc
MUX
$1.03B
$31.9K ﹤0.01%
1,723
+124
+8% +$2.31K
GIII icon
1833
G-III Apparel Group
GIII
$1.55B
$31.9K ﹤0.01%
1,100
– –
SBH icon
1834
Sally Beauty Holdings
SBH
$1.48B
$31.7K ﹤0.01%
2,223
– –
VONG icon
1835
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$31.7K ﹤0.01%
+260
New +$31.7K
PAGS icon
1836
PagSeguro Digital
PAGS
$2.69B
$31.5K ﹤0.01%
3,270
– –
RDWR icon
1837
Radware
RDWR
$1.19B
$31.5K ﹤0.01%
1,306
– –
CGNT icon
1838
Cognyte Software
CGNT
$657M
$31.4K ﹤0.01%
3,336
-174
-5% -$1.5K
ALGT icon
1839
Allegiant Air
ALGT
$2.73B
$31.3K ﹤0.01%
367
-22
-6% -$1.57K
SERV
1840
Serve Robotics
SERV
$400M
$31.1K ﹤0.01%
+3,000
New +$36K
VFC icon
1841
VF Corp
VFC
$7.16B
$31.1K ﹤0.01%
1,721
-9
-0.5% -$146
PSKY
1842
Paramount Skydance Corp
PSKY
$9.03B
$31.1K ﹤0.01%
2,319
– –
SWK icon
1843
Stanley Black & Decker
SWK
$14.6B
$30.8K ﹤0.01%
415
-3,085
-88% -$217K
VTS icon
1844
Vitesse Energy
VTS
$626M
$30.7K ﹤0.01%
1,592
-9
-0.6% -$192
CENX icon
1845
Century Aluminum
CENX
$4.35B
$30.6K ﹤0.01%
781
-14
-2% -$437
GBDC icon
1846
Golub Capital BDC
GBDC
$3.38B
$30.5K ﹤0.01%
2,245
-73
-3% -$1.01K
USNA icon
1847
Usana Health Sciences
USNA
$429M
$30.3K ﹤0.01%
1,542
-17,954
-92% -$372K
AS icon
1848
Amer Sports
AS
$20.9B
$30.1K ﹤0.01%
806
-9
-1% -$309
MIR icon
1849
Mirion Technologies
MIR
$4.11B
$30.1K ﹤0.01%
1,284
+219
+21% +$5.46K
CPNG icon
1850
Coupang
CPNG
$27.7B
$30K ﹤0.01%
1,271
-56,516
-98% -$1.61M
72 73
74
75 76

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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
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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.