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Latest QUADRANT CAPITAL GROUP LLC Stock Portfolio

QUADRANT CAPITAL GROUP LLC Performance:
2025 Q4: 2.42%YTD: 15.03%2024: 5.66%
Performance for 2025 Q4 is 2.42%, and YTD is 15.03%, and 2024 is 5.66%.

About QUADRANT CAPITAL GROUP LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, QUADRANT CAPITAL GROUP LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of QUADRANT CAPITAL GROUP LLC are IJR, AAPL, NVDA. The fund has invested 5.1% of it's portfolio in ISHARES TR and 4% of portfolio in APPLE INC.

The fund managers got completely rid off FLYEXCLUSIVE INC, UNILEVER PLC (UL) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in SIX FLAGS ENTERTAINMENT CORP, EURONET WORLDWIDE INC (EEFT) and COTY INC (COTY). QUADRANT CAPITAL GROUP LLC opened new stock positions in UNILEVER PLC (UL), TOTALENERGIES SE and CAPITAL GROUP GBL GROWTH EQT (CGGO). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA SPORTSWEAR CO (COLM), MANPOWERGROUP INC WIS (MAN) and WORKIVA INC (WK).

QUADRANT CAPITAL GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QUADRANT CAPITAL GROUP LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc3,985,020
totalenergies se3,745,160
New stocks bought by QUADRANT CAPITAL GROUP LLC

Additions

Ticker% Inc.
rocket cos inc4,560
henry jack & assoc inc3,825
dolby laboratories inc3,092
vanguard admiral fds inc2,706
monroe cap corp2,345
rli corp1,539
robinhood mkts inc1,347
twilio inc824
Additions to existing portfolio by QUADRANT CAPITAL GROUP LLC

Reductions

Ticker% Reduced
dr reddys labs ltd-55.33
chunghwa telecom co ltd-48.95
nike inc-40.51
the cigna group-34.96
verizon communications inc-34.55
bristol-myers squibb co-34.15
synopsys inc-33.68
salesforce inc-33.27
QUADRANT CAPITAL GROUP LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by QUADRANT CAPITAL GROUP LLC

Sector Distribution

QUADRANT CAPITAL GROUP LLC has about 36.3% of it's holdings in Others sector.

Sector%
Others36.3
Technology19.6
Financial Services8.3
Consumer Cyclical6.9
Industrials6.7
Healthcare6.2
Communication Services5.7
Consumer Defensive3.8
Energy2.1
Real Estate1.8
Utilities1.2
Basic Materials1.2

Market Cap. Distribution

QUADRANT CAPITAL GROUP LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED36.3
MEGA-CAP32.3
LARGE-CAP23.7
MID-CAP6.4
SMALL-CAP1.1

Stocks belong to which Index?

About 55.5% of the stocks held by QUADRANT CAPITAL GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.9
Others44.5
RUSSELL 20005.6
Top 5 Winners (%)%
TERN
terns pharmaceuticals inc
437.9 %
pacs group inc
179.5 %
NUVB
nuvation bio inc
142.1 %
WVE
wave life sciences ltd
132.2 %
AP
ampco-pittsburg corp
128.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
20.3 M
AAPL
apple inc
8.2 M
LLY
eli lilly & co
6.3 M
GOOG
alphabet inc
4.1 M
IJR
ishares tr
3.7 M
Top 5 Losers (%)%
MFH
chaince digital holdings inc
-76.0 %
RZLT
rezolute inc
-74.9 %
TPL
texas pacific land corporati
-60.2 %
PACI
volato group inc
-60.0 %
TMCI
treace med concepts inc
-59.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.1 M
ORCL
oracle corp
-6.2 M
META
meta platforms inc
-4.2 M
NFLX
netflix inc
-3.3 M
HD
home depot inc
-2.1 M

QUADRANT CAPITAL GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QUADRANT CAPITAL GROUP LLC

QUADRANT CAPITAL GROUP LLC has 2697 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for QUADRANT CAPITAL GROUP LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions