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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$169M 5.1%
246,455
+14,732
+6% +$10M
AAPL icon
2
Apple
AAPL
$4.89T
$132M 3.99%
485,774
+14,155
+3% +$3.8M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$123M 3.7%
657,157
+4,529
+0.7% +$843K
MSFT icon
4
Microsoft
MSFT
$2.84T
$102M 3.08%
210,500
+5,733
+3% +$2.87M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$92.1M 2.78%
294,213
+7,309
+3% +$2.09M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$88.2M 2.67%
1,743,625
+239,528
+16% +$12.1M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$85.5M 2.58%
3,142,622
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.6M 2.25%
833,783
+57,597
+7% +$5.09M
AMZN icon
9
Amazon
AMZN
$2.5T
$66.4M 2%
287,468
+16,770
+6% +$3.84M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.7M 1.44%
722,654
+31,578
+5% +$2.07M
AVGO icon
11
Broadcom
AVGO
$1.82T
$44.9M 1.36%
129,718
+3,818
+3% +$1.37M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$36.9M 1.12%
55,911
-189
-0.3% -$126K
TSLA icon
13
Tesla
TSLA
$1.24T
$35.1M 1.06%
78,072
+2,335
+3% +$1.04M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33M 1%
48,395
+24,682
+104% +$16.7M
TSM icon
15
TSMC
TSM
$2.09T
$32M 0.97%
105,252
+7,468
+8% +$2.19M
JPM icon
16
JPMorgan Chase
JPM
$939B
$29.4M 0.89%
91,326
+5,278
+6% +$1.63M
PG icon
17
Procter & Gamble
PG
$343B
$28.7M 0.87%
200,215
-13,703
-6% -$2.02M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$27M 0.82%
53,679
+1,225
+2% +$609K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.8M 0.78%
383,528
+1,587
+0.4% +$106K
LLY icon
20
Eli Lilly
LLY
$1.07T
$23.4M 0.71%
21,762
+3,088
+17% +$2.95M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$22.1M 0.67%
59,072
+25,504
+76% +$9.45M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.2M 0.64%
176,182
-7,184
-4% -$859K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$20.4M 0.62%
60,890
-91
-0.1% -$30.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$18.5M 0.56%
58,848
+2,363
+4% +$677K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$16M 0.48%
77,434
+2,125
+3% +$420K
1
2 3 4 5

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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.