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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
SANA icon
2326
Sana Biotechnology
SANA
$913M
$6.02K ﹤0.01%
1,480
– –
ANDE icon
2327
Andersons Inc
ANDE
$2.54B
$6.01K ﹤0.01%
113
-13
-10% -$636
EVCM icon
2328
EverCommerce
EVCM
$2.09B
$5.98K ﹤0.01%
494
-176
-26% -$1.87K
ESQ icon
2329
Esquire Financial Holdings
ESQ
$1.04B
$5.92K ﹤0.01%
58
– –
GENI icon
2330
Genius Sports
GENI
$1.94B
$5.91K ﹤0.01%
+536
New +$5.84K
FIP icon
2331
FTAI Infrastructure
FIP
$490M
$5.86K ﹤0.01%
1,270
– –
CMDB
2332
Costamare Bulkers Holdings
CMDB
$445M
$5.84K ﹤0.01%
379
+357
+1,623% +$5.17K
ARKO icon
2333
ARKO Corp
ARKO
$897M
$5.84K ﹤0.01%
+1,286
New +$5.77K
MBIN icon
2334
Merchants Bancorp
MBIN
$2.22B
$5.83K ﹤0.01%
171
– –
TCBX icon
2335
Third Coast Bancshares
TCBX
$700M
$5.82K ﹤0.01%
153
– –
GDOT icon
2336
Green Dot
GDOT
$746M
$5.78K ﹤0.01%
451
+201
+80% +$2.5K
UFPT icon
2337
UFP Technologies
UFPT
$1.92B
$5.77K ﹤0.01%
26
-35
-57% -$7.5K
KRUS icon
2338
Kura Sushi USA
KRUS
$570M
$5.7K ﹤0.01%
109
– –
NRDS icon
2339
NerdWallet
NRDS
$613M
$5.62K ﹤0.01%
415
-515
-55% -$6.74K
LEN.B icon
2340
Lennar Class B
LEN.B
$20.1B
$5.61K ﹤0.01%
59
+29
+97% +$3.29K
JKS
2341
JinkoSolar
JKS
$799M
$5.6K ﹤0.01%
+217
New +$5.53K
JAMF
2342
DELISTED
Jamf
JAMF
$5.59K ﹤0.01%
430
– –
LKFN icon
2343
Lakeland Financial Corp
LKFN
$1.58B
$5.59K ﹤0.01%
98
-5
-5% -$297
AESI icon
2344
Atlas Energy Solutions
AESI
$1.43B
$5.56K ﹤0.01%
+590
New +$5.96K
ABEV icon
2345
Ambev
ABEV
$47.4B
$5.54K ﹤0.01%
2,243
-12,424
-85% -$29.6K
OEC icon
2346
Orion
OEC
$379M
$5.52K ﹤0.01%
1,046
-1,256
-55% -$6.81K
CDNA icon
2347
CareDx
CDNA
$1.88B
$5.52K ﹤0.01%
293
– –
BCRX icon
2348
BioCryst Pharmaceuticals
BCRX
$2.43B
$5.5K ﹤0.01%
705
– –
KVYO icon
2349
Klaviyo
KVYO
$5.31B
$5.49K ﹤0.01%
169
-102
-38% -$2.86K
RELY icon
2350
Remitly
RELY
$4.77B
$5.48K ﹤0.01%
397
+184
+86% +$2.67K
92 93
94
95 96

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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
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.