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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
INN
1951
Summit Hotel Properties
INN
$740M
$22.6K ﹤0.01%
4,642
+156
+3% +$816
ALNT icon
1952
Allient
ALNT
$1.41B
$22.6K ﹤0.01%
420
+54
+15% +$2.82K
KMX icon
1953
CarMax
KMX
$8.29B
$22.4K ﹤0.01%
581
-2,098
-78% -$83.9K
MLCO icon
1954
Melco Resorts & Entertainment
MLCO
$2.19B
$22.3K ﹤0.01%
2,952
-657
-18% -$5.52K
UEC icon
1955
Uranium Energy
UEC
$4.7B
$22.3K ﹤0.01%
1,905
+59
+3% +$774
SEB icon
1956
Seaboard Corp
SEB
$4.38B
$22.2K ﹤0.01%
5
– –
VNOM icon
1957
Viper Energy
VNOM
$8.26B
$22.1K ﹤0.01%
573
-3
-0.5% -$114
MATV icon
1958
Mativ Holdings
MATV
$480M
$22.1K ﹤0.01%
1,817
-186
-9% -$2.19K
CRK icon
1959
Comstock Resources
CRK
$3.66B
$22K ﹤0.01%
949
– –
PATH icon
1960
UiPath
PATH
$6.3B
$21.9K ﹤0.01%
1,335
– –
JEPQ icon
1961
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$21.8K ﹤0.01%
+375
New +$21.8K
FHI icon
1962
Federated Hermes
FHI
$4.58B
$21.7K ﹤0.01%
417
-762
-65% -$38.7K
PLTK icon
1963
Playtika
PLTK
$1.5B
$21.6K ﹤0.01%
5,467
+2,111
+63% +$8.26K
PRF icon
1964
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$21.6K ﹤0.01%
460
– –
AVUV icon
1965
Avantis US Small Cap Value ETF
AVUV
$30.5B
$21.4K ﹤0.01%
210
– –
LXP icon
1966
LXP Industrial Trust
LXP
$3.53B
$21.4K ﹤0.01%
431
-4
-0.9% -$192
ITIC
1967
Investors Title Co
ITIC
$548M
$21.2K ﹤0.01%
85
– –
DIA icon
1968
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$21.1K ﹤0.01%
44
– –
CPF icon
1969
Central Pacific Financial
CPF
$1.03B
$21.1K ﹤0.01%
678
– –
LEVI icon
1970
Levi Strauss
LEVI
$9.68B
$21.1K ﹤0.01%
1,017
– –
RXST icon
1971
RxSight
RXST
$248M
$21.1K ﹤0.01%
2,024
-5,255
-72% -$52.7K
RBLX icon
1972
Roblox
RBLX
$35.8B
$21.1K ﹤0.01%
260
-37
-12% -$3.93K
ATKR icon
1973
Atkore
ATKR
$2.59B
$21.1K ﹤0.01%
333
-37
-10% -$2.41K
DXC icon
1974
DXC Technology
DXC
$1.76B
$20.8K ﹤0.01%
1,423
+439
+45% +$6.04K
CC icon
1975
Chemours
CC
$2.56B
$20.8K ﹤0.01%
1,768
-1,062
-38% -$13.6K
77 78
79
80 81

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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.