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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
HRI icon
2051
Herc Holdings
HRI
$5.34B
$17.2K ﹤0.01%
116
-22
-16% -$3.02K
BPOP icon
2052
Popular Inc
BPOP
$10.9B
$17.2K ﹤0.01%
138
– –
CNK icon
2053
Cinemark Holdings
CNK
$3.93B
$17.2K ﹤0.01%
739
-869
-54% -$22.8K
MTRN icon
2054
Materion
MTRN
$5.03B
$17K ﹤0.01%
137
– –
DDS icon
2055
Dillards
DDS
$8.96B
$17K ﹤0.01%
28
– –
LYFT icon
2056
Lyft
LYFT
$5.73B
$17K ﹤0.01%
876
+253
+41% +$5.26K
SGRY icon
2057
Surgery Partners
SGRY
$1.98B
$16.9K ﹤0.01%
1,094
-21
-2% -$386
VRNS icon
2058
Varonis Systems
VRNS
$5.36B
$16.9K ﹤0.01%
515
-350
-40% -$14.7K
PNNT
2059
Pennant Park Investment Corp
PNNT
$219M
$16.9K ﹤0.01%
2,834
-682
-19% -$4.26K
ATHM icon
2060
Autohome
ATHM
$2.46B
$16.8K ﹤0.01%
753
-4,792
-86% -$120K
NVST icon
2061
Envista
NVST
$4.34B
$16.8K ﹤0.01%
772
-15
-2% -$308
TNET icon
2062
TriNet
TNET
$2.94B
$16.7K ﹤0.01%
282
-149
-35% -$8.85K
VRE
2063
DELISTED
Veris Residential
VRE
$16.7K ﹤0.01%
1,119
+78
+7% +$1.15K
FROG icon
2064
JFrog
FROG
$9.84B
$16.4K ﹤0.01%
262
– –
WB icon
2065
Weibo
WB
$1.92B
$16.3K ﹤0.01%
1,590
-152
-9% -$1.63K
LLYVA icon
2066
Liberty Live Group Series A
LLYVA
$9.09B
$16.2K ﹤0.01%
199
-29
-13% -$2.41K
IDT icon
2067
IDT Corp
IDT
$1.63B
$16.2K ﹤0.01%
316
– –
DLX icon
2068
Deluxe
DLX
$1.22B
$16.1K ﹤0.01%
723
– –
URGN icon
2069
UroGen Pharma
URGN
$2.02B
$16.1K ﹤0.01%
688
– –
PLAY icon
2070
Dave & Buster's
PLAY
$363M
$16.1K ﹤0.01%
991
-4,762
-83% -$79.7K
TXG icon
2071
10x Genomics
TXG
$5.83B
$16K ﹤0.01%
982
– –
LX
2072
LexinFintech Holdings
LX
$241M
$16K ﹤0.01%
4,884
+3,544
+264% +$14.5K
IESC icon
2073
IES Holdings
IESC
$12B
$15.9K ﹤0.01%
41
– –
KNTK icon
2074
Kinetik
KNTK
$3.59B
$15.9K ﹤0.01%
442
-93
-17% -$3.36K
HRMY icon
2075
Harmony Biosciences
HRMY
$2.08B
$15.9K ﹤0.01%
424
– –
81 82
83
84 85

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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.