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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
USPH icon
1851
US Physical Therapy
USPH
$1.21B
$29.8K ﹤0.01%
381
-11
-3% -$893
ACHC icon
1852
Acadia Healthcare
ACHC
$2.99B
$29.7K ﹤0.01%
2,095
-8,168
-80% -$155K
GTY
1853
Getty Realty Corp
GTY
$2.12B
$29.6K ﹤0.01%
1,081
-206
-16% -$5.69K
JACK icon
1854
Jack in the Box
JACK
$308M
$29.4K ﹤0.01%
1,553
-1,094
-41% -$19.8K
AXIA.PRC
1855
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.9B
$29.4K ﹤0.01%
+3,411
New +$29.5K
VCTR icon
1856
Victory Capital Holdings
VCTR
$6.28B
$29.4K ﹤0.01%
466
+34
+8% +$2.17K
DCH
1857
Dauch Corp
DCH
$1.34B
$29.4K ﹤0.01%
4,585
– –
CAL icon
1858
Caleres
CAL
$447M
$29.4K ﹤0.01%
2,412
+2,199
+1,032% +$27.1K
IYH icon
1859
iShares US Healthcare ETF
IYH
$3.46B
$29.3K ﹤0.01%
+450
New +$28.4K
RYN icon
1860
Rayonier
RYN
$6.66B
$29.3K ﹤0.01%
1,353
-9,701
-88% -$219K
CCB icon
1861
Coastal Financial
CCB
$1.11B
$29.2K ﹤0.01%
255
– –
OLN icon
1862
Olin
OLN
$2.44B
$29.2K ﹤0.01%
1,400
-111
-7% -$2.39K
HELE icon
1863
Helen of Troy
HELE
$675M
$29K ﹤0.01%
1,365
+139
+11% +$2.84K
SVM
1864
Silvercorp Metals
SVM
$2.07B
$28.9K ﹤0.01%
3,471
– –
AVO icon
1865
Mission Produce
AVO
$1.14B
$28.9K ﹤0.01%
2,492
– –
CHEF icon
1866
Chefs' Warehouse
CHEF
$4.11B
$28.8K ﹤0.01%
462
– –
MCB icon
1867
Metropolitan Bank Holding Corp
MCB
$1.14B
$28.7K ﹤0.01%
376
-70
-16% -$5.18K
PK icon
1868
Park Hotels & Resorts
PK
$3.05B
$28.7K ﹤0.01%
2,741
-2,841
-51% -$30.4K
CRML icon
1869
Critical Metals Corp
CRML
$828M
$28.6K ﹤0.01%
4,124
+242
+6% +$2.64K
UVE icon
1870
Universal Insurance Holdings
UVE
$1.23B
$28.6K ﹤0.01%
846
-9
-1% -$287
INMD icon
1871
InMode
INMD
$889M
$28.6K ﹤0.01%
1,945
+1,091
+128% +$16.1K
WGO icon
1872
Winnebago Industries
WGO
$912M
$28.6K ﹤0.01%
705
+48
+7% +$1.75K
HL icon
1873
Hecla Mining
HL
$9.79B
$28.4K ﹤0.01%
1,480
+631
+74% +$9.64K
SPT icon
1874
Sprout Social
SPT
$522M
$28.4K ﹤0.01%
+2,519
New +$27.2K
MAGN
1875
Magnera Corp
MAGN
$497M
$28.2K ﹤0.01%
1,862
+1,630
+703% +$18.9K
73 74
75
76 77

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ECA
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TAM
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5NCM
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DIA
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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.