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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
DNUT icon
2276
Krispy Kreme
DNUT
$562M
$7.52K ﹤0.01%
1,870
-588
-24% -$2.33K
DVAX
2277
DELISTED
Dynavax Technologies
DVAX
$7.49K ﹤0.01%
487
-312
-39% -$3.44K
NEOG icon
2278
Neogen
NEOG
$2.03B
$7.49K ﹤0.01%
1,071
+83
+8% +$522
ODD icon
2279
ODDITY Tech
ODD
$758M
$7.43K ﹤0.01%
+185
New +$8.36K
TNK icon
2280
Teekay Tankers
TNK
$2.63B
$7.43K ﹤0.01%
139
– –
GFS icon
2281
GlobalFoundries
GFS
$29.2B
$7.37K ﹤0.01%
211
-101
-32% -$3.59K
IIIN icon
2282
Insteel Industries
IIIN
$624M
$7.35K ﹤0.01%
232
– –
SEE
2283
DELISTED
Sealed Air
SEE
$7.33K ﹤0.01%
177
– –
NAVI icon
2284
Navient
NAVI
$809M
$7.23K ﹤0.01%
556
+289
+108% +$3.6K
NVRI icon
2285
Enviri
NVRI
$620M
$7.22K ﹤0.01%
403
+190
+89% +$2.83K
INVX
2286
Innovex International
INVX
$1.85B
$7.22K ﹤0.01%
330
– –
VTYX
2287
DELISTED
Ventyx Biosciences
VTYX
$7.17K ﹤0.01%
+794
New +$5.93K
KRE icon
2288
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$7.13K ﹤0.01%
110
– –
CVBF icon
2289
CVB Financial
CVBF
$3.97B
$7.11K ﹤0.01%
382
-3,377
-90% -$64.6K
FTAI icon
2290
FTAI Aviation
FTAI
$22B
$7.09K ﹤0.01%
36
+27
+300% +$4.6K
PGF icon
2291
Invesco Financial Preferred ETF
PGF
$675M
$7.07K ﹤0.01%
500
– –
TRST
2292
Trustco Bank Corp NY
TRST
$978M
$7.03K ﹤0.01%
170
– –
BZ icon
2293
Kanzhun
BZ
$7.03B
$6.97K ﹤0.01%
342
– –
HE icon
2294
Hawaiian Electric Industries
HE
$2.28B
$6.96K ﹤0.01%
566
-315
-36% -$3.65K
WEAV icon
2295
Weave Communications
WEAV
$529M
$6.92K ﹤0.01%
912
+235
+35% +$1.56K
NAK
2296
Northern Dynasty Minerals
NAK
$857M
$6.89K ﹤0.01%
3,496
+2,181
+166% +$4.21K
APGE icon
2297
Apogee Therapeutics
APGE
$10.2B
$6.87K ﹤0.01%
91
– –
KRNT icon
2298
Kornit Digital
KRNT
$713M
$6.76K ﹤0.01%
470
-1,756
-79% -$24.1K
RWT
2299
Redwood Trust
RWT
$619M
$6.76K ﹤0.01%
1,222
– –
BKD icon
2300
Brookdale Senior Living
BKD
$3.69B
$6.75K ﹤0.01%
626
– –
90 91
92
93 94

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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
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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.