We are live on ! Find out more
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
UFCS icon
2076
United Fire Group
UFCS
$1.32B
$15.8K ﹤0.01%
436
– –
HAPN
2077
Happen Inc
HAPN
$2.16B
$15.8K ﹤0.01%
833
– –
NWBI icon
2078
Northwest Bancshares
NWBI
$2.25B
$15.7K ﹤0.01%
1,311
-3,320
-72% -$40.4K
PTNQ icon
2079
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$15.7K ﹤0.01%
200
– –
GLIBK
2080
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$15.7K ﹤0.01%
421
– –
ARR
2081
Armour Residential REIT
ARR
$2.01B
$15.7K ﹤0.01%
885
-7
-0.8% -$116
OKLO
2082
Oklo
OKLO
$7.27B
$15.6K ﹤0.01%
218
+31
+17% +$3.46K
ZEUS
2083
DELISTED
Olympic Steel
ZEUS
$15.6K ﹤0.01%
365
-50
-12% -$1.78K
DJCO icon
2084
Daily Journal
DJCO
$801M
$15.6K ﹤0.01%
32
-14
-30% -$6.22K
SPNT icon
2085
SiriusPoint
SPNT
$3.01B
$15.6K ﹤0.01%
712
-186
-21% -$3.73K
LFCR icon
2086
Lifecore Biomedical
LFCR
$163M
$15.5K ﹤0.01%
1,893
-37
-2% -$274
ATEN icon
2087
A10 Networks
ATEN
$2.41B
$15.4K ﹤0.01%
873
– –
INTA icon
2088
Intapp
INTA
$2.27B
$15.4K ﹤0.01%
336
– –
DGICA icon
2089
Donegal Group Class A
DGICA
$701M
$15.4K ﹤0.01%
769
+283
+58% +$5.56K
CENTA icon
2090
Central Garden & Pet Co Class A
CENTA
$2.39B
$15.4K ﹤0.01%
526
– –
GRBK icon
2091
Green Brick Partners
GRBK
$3.12B
$15.4K ﹤0.01%
245
– –
VCYT icon
2092
Veracyte
VCYT
$4.44B
$15.3K ﹤0.01%
364
+66
+22% +$2.66K
CLDT
2093
Chatham Lodging
CLDT
$643M
$15.2K ﹤0.01%
+2,238
New +$14.8K
GOLF icon
2094
Acushnet Holdings
GOLF
$6.08B
$15.2K ﹤0.01%
190
– –
ALLT icon
2095
Allot
ALLT
$373M
$15.1K ﹤0.01%
1,539
+233
+18% +$2.23K
YRD
2096
Yiren Digital
YRD
$103M
$15K ﹤0.01%
4,057
-2,499
-38% -$12.8K
CERT icon
2097
Certara
CERT
$1.21B
$15K ﹤0.01%
1,702
+1,504
+760% +$15.5K
PEBO icon
2098
Peoples Bancorp
PEBO
$1.46B
$15K ﹤0.01%
498
– –
PUMP icon
2099
ProPetro Holding
PUMP
$1.32B
$14.9K ﹤0.01%
1,564
+1,422
+1,001% +$12.4K
ATRO icon
2100
Astronics
ATRO
$3.47B
$14.8K ﹤0.01%
328
– –
82 83
84
85 86

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.