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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
CRNC icon
2176
Cerence
CRNC
$375M
$11.2K ﹤0.01%
1,044
-21
-2% -$231
DQ
2177
Daqo New Energy
DQ
$815M
$11.2K ﹤0.01%
378
+133
+54% +$4.06K
FCEL icon
2178
FuelCell Energy
FCEL
$1.72B
$11.1K ﹤0.01%
+1,524
New +$12.5K
DHC
2179
Diversified Healthcare Trust
DHC
$2.28B
$11.1K ﹤0.01%
2,287
– –
JIVE icon
2180
JPMorgan International Value ETF
JIVE
$3.34B
$11.1K ﹤0.01%
+138
New +$10.7K
OIS icon
2181
Oil States International
OIS
$512M
$11.1K ﹤0.01%
1,633
-30
-2% -$193
DOCN icon
2182
DigitalOcean
DOCN
$14.1B
$11K ﹤0.01%
229
+118
+106% +$5.2K
CVLG icon
2183
Covenant Logistics
CVLG
$1.13B
$10.8K ﹤0.01%
492
-23
-4% -$482
CLFD icon
2184
Clearfield
CLFD
$436M
$10.8K ﹤0.01%
371
– –
CTGO icon
2185
Contango Silver & Gold Inc
CTGO
$550M
$10.7K ﹤0.01%
+407
New +$9.96K
GDYN icon
2186
Grid Dynamics Holdings
GDYN
$514M
$10.7K ﹤0.01%
1,187
+1,118
+1,620% +$9.68K
CRNX icon
2187
Crinetics Pharmaceuticals
CRNX
$8.87B
$10.7K ﹤0.01%
230
– –
SNAP icon
2188
Snap
SNAP
$7.6B
$10.7K ﹤0.01%
1,320
– –
ROKU icon
2189
Roku
ROKU
$21.2B
$10.6K ﹤0.01%
98
– –
GHM icon
2190
Graham Corp
GHM
$1.22B
$10.6K ﹤0.01%
165
+37
+29% +$2.23K
CCRN
2191
DELISTED
Cross Country Healthcare
CCRN
$10.5K ﹤0.01%
1,300
-1,916
-60% -$20.9K
THR
2192
DELISTED
Thermon Group Holdings
THR
$10.5K ﹤0.01%
283
– –
KOS icon
2193
Kosmos Energy
KOS
$1.45B
$10.5K ﹤0.01%
11,578
-47,920
-81% -$63.2K
ADAM
2194
Adamas Trust
ADAM
$783M
$10.5K ﹤0.01%
1,439
-12
-0.8% -$85
UTI icon
2195
Universal Technical Institute
UTI
$2.12B
$10.5K ﹤0.01%
402
– –
NHI icon
2196
National Health Investors
NHI
$3.84B
$10.5K ﹤0.01%
137
+74
+117% +$5.67K
NWS icon
2197
News Corp Class B
NWS
$16.7B
$10.4K ﹤0.01%
352
– –
NTLA icon
2198
Intellia Therapeutics
NTLA
$1.49B
$10.3K ﹤0.01%
1,151
– –
BNL icon
2199
Broadstone Net Lease
BNL
$4.29B
$10.3K ﹤0.01%
594
+330
+125% +$5.94K
FRHC icon
2200
Freedom Holding
FRHC
$9.95B
$10.2K ﹤0.01%
84
– –
86 87
88
89 90

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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.