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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
CSAN icon
1876
Cosan
CSAN
$3.07B
$28.1K ﹤0.01%
7,119
+1,531
+27% +$6.97K
DV icon
1877
DoubleVerify
DV
$1.73B
$28.1K ﹤0.01%
2,458
+1,492
+154% +$16.5K
GNK icon
1878
Genco Shipping & Trading
GNK
$1.11B
$28.1K ﹤0.01%
1,525
-18
-1% -$316
CGXU icon
1879
Capital Group International Focus Equity ETF
CGXU
$6.15B
$28.1K ﹤0.01%
+950
New +$28.6K
RSI icon
1880
Rush Street Interactive
RSI
$3.16B
$28K ﹤0.01%
1,440
– –
CRI icon
1881
Carter's
CRI
$1.45B
$27.9K ﹤0.01%
860
-11
-1% -$343
TR icon
1882
Tootsie Roll Industries
TR
$2.94B
$27.8K ﹤0.01%
783
– –
CUBI icon
1883
Customers Bancorp
CUBI
$2.69B
$27.7K ﹤0.01%
379
+8
+2% +$549
AIV
1884
Aimco
AIV
$375M
$27.6K ﹤0.01%
4,641
+1,951
+73% +$11.7K
CCNE icon
1885
CNB Financial Corp
CCNE
$1.05B
$27.5K ﹤0.01%
1,052
-127
-11% -$3.22K
MOFG
1886
DELISTED
MidWestOne Financial Group
MOFG
$27.3K ﹤0.01%
710
+399
+128% +$14.5K
WINA icon
1887
Winmark
WINA
$1.24B
$27.1K ﹤0.01%
67
– –
FOX icon
1888
Fox Class B
FOX
$21.7B
$27K ﹤0.01%
416
– –
MTUS icon
1889
Metallus
MTUS
$879M
$26.9K ﹤0.01%
1,567
-28
-2% -$480
DAN icon
1890
Dana Inc
DAN
$2.95B
$26.8K ﹤0.01%
1,127
+213
+23% +$4.51K
WBTN
1891
WEBTOON Entertainment Inc
WBTN
$1.25B
$26.7K ﹤0.01%
2,051
+195
+11% +$2.99K
DSTL icon
1892
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$26.7K ﹤0.01%
453
– –
TGLS icon
1893
Tecnoglass
TGLS
$2.09B
$26.6K ﹤0.01%
529
-4,260
-89% -$233K
DAKT icon
1894
Daktronics
DAKT
$953M
$26.5K ﹤0.01%
1,341
– –
CWT icon
1895
California Water Service
CWT
$3.14B
$26.5K ﹤0.01%
611
+75
+14% +$3.42K
ARE icon
1896
Alexandria Real Estate Equities
ARE
$9.41B
$26.4K ﹤0.01%
539
-10,406
-95% -$612K
ARTY
1897
iShares Future AI & Tech ETF
ARTY
$3.35B
$26.3K ﹤0.01%
546
– –
DX
1898
Dynex Capital
DX
$3.07B
$26.3K ﹤0.01%
1,877
+423
+29% +$5.71K
AKAM icon
1899
Akamai
AKAM
$16.3B
$26.3K ﹤0.01%
301
-1,469
-83% -$121K
NTB icon
1900
Bank of N.T. Butterfield & Son
NTB
$2.37B
$26.2K ﹤0.01%
526
– –
74 75
76
77 78

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.