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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
RDY icon
201
Dr. Reddy's Laboratories
RDY
$9.82B
$2.58M 0.08%
183,753
-227,621
-55% -$3.19M
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.57M 0.08%
14,172
+2,065
+17% +$371K
STX icon
203
Seagate
STX
$193B
$2.56M 0.08%
9,295
-293
-3% -$76K
RACE icon
204
Ferrari
RACE
$63.3B
$2.54M 0.08%
6,873
-114
-2% -$45.6K
HI
205
DELISTED
Hillenbrand
HI
$2.53M 0.08%
79,877
+149
+0.2% +$4.59K
DB icon
206
Deutsche Bank
DB
$66.3B
$2.53M 0.08%
65,671
+132
+0.2% +$4.76K
GGG icon
207
Graco
GGG
$12.9B
$2.5M 0.08%
30,492
+20,122
+194% +$1.66M
LITE icon
208
Lumentum
LITE
$59.4B
$2.49M 0.08%
6,767
+2,371
+54% +$609K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$122B
$2.49M 0.08%
21,056
+9,504
+82% +$1.13M
COP icon
210
ConocoPhillips
COP
$147B
$2.47M 0.07%
26,344
+2,625
+11% +$237K
EME icon
211
Emcor
EME
$33.1B
$2.45M 0.07%
4,001
-35
-0.9% -$22.7K
MRSH
212
Marsh
MRSH
$86.3B
$2.44M 0.07%
13,140
-670
-5% -$125K
TT icon
213
Trane Technologies
TT
$106B
$2.41M 0.07%
6,200
+53
+0.9% +$21.9K
GSK icon
214
GSK
GSK
$103B
$2.41M 0.07%
49,152
+9,552
+24% +$446K
ADP icon
215
Automatic Data Processing
ADP
$100B
$2.41M 0.07%
9,357
-2,955
-24% -$787K
PDD icon
216
Pinduoduo
PDD
$118B
$2.4M 0.07%
21,197
-39
-0.2% -$4.84K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.39M 0.07%
16,911
-2,815
-14% -$394K
NMR icon
218
Nomura Holdings
NMR
$28.7B
$2.38M 0.07%
283,877
+35,170
+14% +$263K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.3B
$2.37M 0.07%
11,356
– –
ITUB icon
220
Itaú Unibanco
ITUB
$91.3B
$2.36M 0.07%
330,029
+1,658
+0.5% +$11.8K
BNY
221
Bank of New York Mellon
BNY
$108B
$2.36M 0.07%
20,335
-16
-0.1% -$1.77K
UTHR icon
222
United Therapeutics
UTHR
$26.3B
$2.36M 0.07%
4,843
+73
+2% +$34K
ARGX icon
223
argenx
ARGX
$57.4B
$2.36M 0.07%
2,806
+2
+0.1% +$1.71K
HMC icon
224
Honda
HMC
$36.5B
$2.35M 0.07%
79,627
+22,798
+40% +$692K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.4B
$2.34M 0.07%
24,368
+949
+4% +$90K
7 8
9
10 11

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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.