We are live on ! Find out more
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
AAP icon
2426
Advance Auto Parts
AAP
$3.5B
$3.73K ﹤0.01%
95
-28
-23% -$1.4K
EVGO icon
2427
EVgo
EVGO
$217M
$3.73K ﹤0.01%
1,281
-20
-2% -$73
DNA icon
2428
Ginkgo Bioworks
DNA
$485M
$3.72K ﹤0.01%
448
– –
ICHR icon
2429
Ichor Holdings
ICHR
$2.6B
$3.71K ﹤0.01%
+201
New +$3.73K
APLD icon
2430
Applied Digital
APLD
$7.4B
$3.7K ﹤0.01%
151
– –
CDE icon
2431
Coeur Mining
CDE
$15.6B
$3.67K ﹤0.01%
206
– –
BYRN icon
2432
Byrna Technologies
BYRN
$87.8M
$3.64K ﹤0.01%
217
+124
+133% +$2.41K
PRMB
2433
Primo Brands
PRMB
$8.36B
$3.61K ﹤0.01%
221
+71
+47% +$1.31K
BOC icon
2434
Boston Omaha
BOC
$435M
$3.59K ﹤0.01%
290
– –
CVGW
2435
DELISTED
Calavo Growers
CVGW
$3.57K ﹤0.01%
164
-227
-58% -$5.03K
BFC icon
2436
Bank First Corp
BFC
$1.65B
$3.53K ﹤0.01%
29
– –
RVLV icon
2437
Revolve Group
RVLV
$1.83B
$3.41K ﹤0.01%
113
– –
CRSR icon
2438
Corsair Gaming
CRSR
$1.08B
$3.39K ﹤0.01%
571
-2,489
-81% -$17.3K
MBI icon
2439
MBIA
MBI
$284M
$3.38K ﹤0.01%
472
– –
CURB
2440
Curbline Properties
CURB
$3.63B
$3.34K ﹤0.01%
144
-92
-39% -$2.15K
HCSG icon
2441
Healthcare Services Group
HCSG
$1.58B
$3.33K ﹤0.01%
174
– –
ULCC icon
2442
Frontier Group Holdings
ULCC
$1.37B
$3.24K ﹤0.01%
687
-233
-25% -$1.03K
MMI icon
2443
Marcus & Millichap
MMI
$1.18B
$3.19K ﹤0.01%
117
– –
FSBC icon
2444
Five Star Bancorp
FSBC
$1.01B
$3.19K ﹤0.01%
89
– –
TV icon
2445
Televisa
TV
$1.49B
$3.18K ﹤0.01%
1,092
– –
LDI icon
2446
loanDepot
LDI
$548M
$3.16K ﹤0.01%
+1,528
New +$4.24K
BANR icon
2447
Banner Corp
BANR
$2.39B
$3.13K ﹤0.01%
50
– –
SHBI icon
2448
Shore Bancshares
SHBI
$800M
$3.08K ﹤0.01%
174
-244
-58% -$4.09K
MBUU icon
2449
Malibu Boats
MBUU
$555M
$3.08K ﹤0.01%
109
-69
-39% -$2K
PRTH icon
2450
Priority Technology Holdings
PRTH
$534M
$3.04K ﹤0.01%
+558
New +$3.45K
96 97
98
99 100

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.