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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
CRSP icon
2251
CRISPR Therapeutics
CRSP
$4.6B
$8.29K ﹤0.01%
158
-36
-19% -$2.16K
ABCB icon
2252
Ameris Bancorp
ABCB
$5.77B
$8.24K ﹤0.01%
111
– –
MSTR icon
2253
Strategy Inc
MSTR
$36B
$8.21K ﹤0.01%
54
-13
-19% -$2.99K
PAR icon
2254
PAR Technology
PAR
$682M
$8.2K ﹤0.01%
226
-19
-8% -$686
DMC
2255
Del Monte Corp
DMC
$1.36B
$8.2K ﹤0.01%
230
-206
-47% -$7.35K
BTCO icon
2256
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$8.19K ﹤0.01%
94
– –
FFBC icon
2257
First Financial Bancorp
FFBC
$3.52B
$8.18K ﹤0.01%
327
– –
SMBK icon
2258
SmartFinancial
SMBK
$877M
$8.18K ﹤0.01%
221
– –
FWRG icon
2259
First Watch Restaurant Group
FWRG
$794M
$8.17K ﹤0.01%
542
-10
-2% -$169
RBRK icon
2260
Rubrik
RBRK
$15.4B
$8.11K ﹤0.01%
106
– –
XRX icon
2261
Xerox
XRX
$357M
$8.08K ﹤0.01%
3,409
-2,184
-39% -$6.46K
LION icon
2262
Lionsgate Studios
LION
$3.86B
$8.04K ﹤0.01%
880
+799
+986% +$5.68K
DK icon
2263
Delek US
DK
$3.95B
$7.92K ﹤0.01%
267
– –
LMND icon
2264
Lemonade
LMND
$4.76B
$7.9K ﹤0.01%
111
+40
+56% +$2.69K
CGEM icon
2265
Cullinan Oncology
CGEM
$1.07B
$7.88K ﹤0.01%
761
-143
-16% -$1.29K
WT icon
2266
WisdomTree
WT
$3.01B
$7.84K ﹤0.01%
643
– –
FPI
2267
Farmland Partners
FPI
$420M
$7.83K ﹤0.01%
808
-204
-20% -$2.04K
XHR
2268
Xenia Hotels & Resorts
XHR
$2B
$7.79K ﹤0.01%
551
– –
TCMD icon
2269
Tactile Systems Technology
TCMD
$626M
$7.71K ﹤0.01%
266
+142
+115% +$3.15K
GRAL
2270
GRAIL Inc
GRAL
$2.87B
$7.7K ﹤0.01%
90
– –
NXDR
2271
Nextdoor Holdings
NXDR
$870M
$7.7K ﹤0.01%
3,668
+261
+8% +$512
HPP
2272
Hudson Pacific Properties
HPP
$794M
$7.7K ﹤0.01%
711
-262
-27% -$3.89K
CXM icon
2273
Sprinklr
CXM
$1.42B
$7.68K ﹤0.01%
987
– –
LBTYA icon
2274
Liberty Global Class A
LBTYA
$3.35B
$7.61K ﹤0.01%
683
– –
GRNT icon
2275
Granite Ridge Resources
GRNT
$603M
$7.54K ﹤0.01%
1,605
– –
89 90
91
92 93

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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.