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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
AVTR icon
1926
Avantor
AVTR
$8.45B
$24.6K ﹤0.01%
2,146
-33,116
-94% -$408K
SIGA icon
1927
SIGA Technologies
SIGA
$237M
$24.5K ﹤0.01%
4,011
– –
AMR icon
1928
Alpha Metallurgical Resources
AMR
$1.85B
$24.4K ﹤0.01%
122
+13
+12% +$2.25K
U icon
1929
Unity
U
$13.9B
$24.4K ﹤0.01%
552
+15
+3% +$611
NRIM icon
1930
Northrim BanCorp
NRIM
$599M
$24.4K ﹤0.01%
916
-404
-31% -$9.59K
PWP icon
1931
Perella Weinberg Partners
PWP
$1.17B
$24.3K ﹤0.01%
1,404
+275
+24% +$5.13K
ORC
1932
Orchid Island Capital
ORC
$1.31B
$24.2K ﹤0.01%
3,363
+20
+0.6% +$146
UPWK icon
1933
Upwork
UPWK
$1.21B
$24.2K ﹤0.01%
1,221
+21
+2% +$385
VSEC icon
1934
VSE Corp
VSEC
$5.6B
$24K ﹤0.01%
139
– –
CPRI icon
1935
Capri Holdings
CPRI
$1.88B
$24K ﹤0.01%
983
+482
+96% +$11.1K
MKTX icon
1936
MarketAxess Holdings
MKTX
$4.34B
$23.9K ﹤0.01%
132
-860
-87% -$147K
TFX icon
1937
Teleflex
TFX
$5.93B
$23.9K ﹤0.01%
196
-1,161
-86% -$141K
AVPT icon
1938
AvePoint
AVPT
$2.74B
$23.8K ﹤0.01%
1,716
-213
-11% -$2.94K
SLG icon
1939
SL Green Realty
SLG
$3.78B
$23.7K ﹤0.01%
517
-363
-41% -$17.9K
TALO icon
1940
Talos Energy
TALO
$2.29B
$23.6K ﹤0.01%
2,146
– –
PRGS icon
1941
Progress Software
PRGS
$1.65B
$23.6K ﹤0.01%
549
+284
+107% +$12.4K
CWEN.A
1942
DELISTED
Clearway Energy Class A
CWEN.A
$23.6K ﹤0.01%
750
– –
EVER icon
1943
EverQuote
EVER
$960M
$23.5K ﹤0.01%
872
– –
IQ icon
1944
iQIYI
IQ
$1.21B
$23.3K ﹤0.01%
12,142
+2,079
+21% +$4.45K
MCRI icon
1945
Monarch Casino & Resort
MCRI
$2.2B
$23K ﹤0.01%
240
– –
FFWM
1946
DELISTED
First Foundation Inc
FFWM
$22.9K ﹤0.01%
3,712
+774
+26% +$4.33K
KALU icon
1947
Kaiser Aluminum
KALU
$2.66B
$22.9K ﹤0.01%
199
+29
+17% +$2.76K
MTCH icon
1948
Match Group
MTCH
$9.17B
$22.7K ﹤0.01%
704
+34
+5% +$1.12K
PDFS icon
1949
PDF Solutions
PDFS
$1.87B
$22.7K ﹤0.01%
795
– –
LGIH icon
1950
LGI Homes
LGIH
$1.43B
$22.6K ﹤0.01%
527
+245
+87% +$11.5K
76 77
78
79 80

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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
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
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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.