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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
TSLX icon
2301
Sixth Street Specialty
TSLX
$1.63B
$6.75K ﹤0.01%
311
– –
HLLY icon
2302
Holley
HLLY
$319M
$6.73K ﹤0.01%
1,630
+1,417
+665% +$5.1K
CWH icon
2303
Camping World
CWH
$389M
$6.7K ﹤0.01%
689
-566
-45% -$7.01K
CAVA icon
2304
CAVA Group
CAVA
$7.52B
$6.69K ﹤0.01%
114
-2,149
-95% -$120K
LRMR icon
2305
Larimar Therapeutics
LRMR
$398M
$6.68K ﹤0.01%
+1,753
New +$6.82K
ALLO icon
2306
Allogene Therapeutics
ALLO
$604M
$6.65K ﹤0.01%
+4,853
New +$6.4K
MCS icon
2307
Marcus Corp
MCS
$752M
$6.64K ﹤0.01%
428
-301
-41% -$4.47K
SLGN icon
2308
Silgan Holdings
SLGN
$4.92B
$6.62K ﹤0.01%
164
-666
-80% -$27K
XNET
2309
Xunlei
XNET
$369M
$6.56K ﹤0.01%
925
+147
+19% +$1.18K
AEBI
2310
Aebi Schmidt Holding AG
AEBI
$1.02B
$6.53K ﹤0.01%
516
– –
JXN icon
2311
Jackson Financial
JXN
$8.44B
$6.51K ﹤0.01%
61
-2
-3% -$199
AX icon
2312
Axos Financial
AX
$5.45B
$6.46K ﹤0.01%
75
– –
CARE icon
2313
Carter Bankshares
CARE
$757M
$6.39K ﹤0.01%
325
-305
-48% -$5.68K
INGM
2314
Ingram Micro Holding
INGM
$6.72B
$6.34K ﹤0.01%
297
– –
UNTY icon
2315
Unity Bancorp
UNTY
$583M
$6.31K ﹤0.01%
122
– –
ZUMZ icon
2316
Zumiez
ZUMZ
$328M
$6.28K ﹤0.01%
+241
New +$5.79K
TGNA
2317
DELISTED
TEGNA Inc
TGNA
$6.23K ﹤0.01%
321
+33
+11% +$652
PUBM icon
2318
PubMatic
PUBM
$594M
$6.22K ﹤0.01%
701
+228
+48% +$1.99K
HOV icon
2319
Hovnanian Enterprises
HOV
$782M
$6.15K ﹤0.01%
63
-12
-16% -$1.42K
QTRX icon
2320
Quanterix
QTRX
$173M
$6.11K ﹤0.01%
+961
New +$5.97K
BIRK icon
2321
Birkenstock
BIRK
$7.64B
$6.09K ﹤0.01%
149
+39
+35% +$1.65K
GT icon
2322
Goodyear
GT
$2.04B
$6.07K ﹤0.01%
693
-17,606
-96% -$139K
KODK icon
2323
Kodak
KODK
$788M
$6.07K ﹤0.01%
717
+388
+118% +$2.9K
GO icon
2324
Grocery Outlet
GO
$932M
$6.05K ﹤0.01%
599
-290
-33% -$3.65K
SN icon
2325
SharkNinja
SN
$21.7B
$6.04K ﹤0.01%
54
– –
91 92
93
94 95

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.