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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
APD icon
176
Air Products & Chemicals
APD
$66.3B
$2.87M 0.09%
11,623
+611
+6% +$155K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.87M 0.09%
34,663
-3,662
-10% -$304K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$68.8B
$2.79M 0.08%
3,617
+49
+1% +$33.3K
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.79M 0.08%
63,089
– –
NGG icon
180
National Grid
NGG
$82.7B
$2.78M 0.08%
35,978
-335
-0.9% -$25.2K
SCCO icon
181
Southern Copper
SCCO
$141B
$2.78M 0.08%
19,751
+3,934
+25% +$521K
COHR icon
182
Coherent
COHR
$55.2B
$2.78M 0.08%
15,071
+5,119
+51% +$766K
CM icon
183
Canadian Imperial Bank of Commerce
CM
$107B
$2.77M 0.08%
30,601
– –
RELX icon
184
RELX
RELX
$60.1B
$2.76M 0.08%
68,286
+7,405
+12% +$316K
WDC icon
185
Western Digital
WDC
$179B
$2.75M 0.08%
15,978
+329
+2% +$49.9K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$2.75M 0.08%
30,145
-922
-3% -$90.1K
BN icon
187
Brookfield
BN
$102B
$2.75M 0.08%
59,833
-4
-0% -$182
SPOT icon
188
Spotify
SPOT
$99.2B
$2.67M 0.08%
4,596
-382
-8% -$239K
AMT icon
189
American Tower
AMT
$77.7B
$2.67M 0.08%
15,187
+6,958
+85% +$1.27M
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.66M 0.08%
42,610
-1,283
-3% -$78.6K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.64M 0.08%
9,466
-231
-2% -$66.1K
BIDU icon
192
Baidu
BIDU
$35.8B
$2.63M 0.08%
20,112
+73
+0.4% +$9.06K
KT icon
193
KT
KT
$8.84B
$2.63M 0.08%
138,485
+113,877
+463% +$2.12M
WPM icon
194
Wheaton Precious Metals
WPM
$50.6B
$2.62M 0.08%
22,254
-20
-0.1% -$2.14K
MPC icon
195
Marathon Petroleum
MPC
$90.3B
$2.61M 0.08%
16,043
-38
-0.2% -$7.1K
ILMN icon
196
Illumina
ILMN
$29.4B
$2.61M 0.08%
19,878
+428
+2% +$50.2K
SBUX icon
197
Starbucks
SBUX
$118B
$2.6M 0.08%
30,859
-3,000
-9% -$253K
CDNS icon
198
Cadence Design Systems
CDNS
$90B
$2.6M 0.08%
8,313
+1,631
+24% +$532K
BLK icon
199
Blackrock
BLK
$164B
$2.59M 0.08%
2,422
+4
+0.2% +$4.37K
UMC icon
200
United Microelectronic
UMC
$48.9B
$2.59M 0.08%
329,426
-3,179
-1% -$24.1K
6 7
8
9 10

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BDLIB
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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
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.