Data as of Q4 2025 (Dec 31, 2025)

QUADRANT CAPITAL GROUP LLC

•CIK: 1650717•Filing: Q4 2025

Quadrant Capital Group LLC, with $3.3 billion in assets under management, is known for its concentrated, high-conviction investment strategy, focusing on a core portfolio of 2,705 positions. Recently, the fund has made notable moves by adding Ultra Electronics Holdings (UL), Telenav (TTE), and China Green Agriculture (CGGO), while significantly cutting positions in Canopy Growth (CPNG) and Li Auto (LI), and adding CohBar (COHR) and SPDR S&P 500 ETF Trust (SPY) to its top holdings.

Total AUM
$3.3B
QoQ Performance
+7.6%
Positions
2,549
Top 10 Concentration
42.3%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVV5.1%
AAPL4.0%
NVDA3.7%
MSFT3.1%
GOOGL2.8%
JPST2.7%
FNDX2.6%
IEFA2.3%

📈 Biggest Buys

SPY
SPDR S&P 500 ETF TR
+104.1%
1.0% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
+15.9%
2.7% of portfolio
NFLX
NETFLIX INC
+930.5%
0.4% of portfolio
IVV
ISHARES TR
+6.4%
5.1% of portfolio
IWB
ISHARES TR
+76.0%
0.7% of portfolio

📉 Biggest Sells

HD
HOME DEPOT INC
-20.1%
0.3% of portfolio
CRM
SALESFORCE INC
-33.3%
0.1% of portfolio
PG
PROCTER AND GAMBLE CO
-6.4%
0.9% of portfolio
LIN
LINDE PLC
-25.5%
0.1% of portfolio
V
VISA INC
-8.7%
0.4% of portfolio

Sector Breakdown

Other40.8%
Technology26.9%
ETF9.0%
Consumer7.0%
Financial6.3%
Healthcare4.6%
Industrial1.8%
Communication1.2%

🚪 Exited Positionssold since Q3 2025

RDY
DR REDDYS LABS LTD
SOLD
$5.8M
UL
UNILEVER PLC
SOLD
$4.0M
ADP
AUTOMATIC DATA PROCESSING IN
SOLD
$3.6M
TTEN
TOTALENERGIES SE
SOLD
$3.4M
RACE
FERRARI N V
SOLD
$3.4M
+2471 more exited positions

Changes from Q3 2025

NEW2 new positions
↑132 increased
↓56 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV5.1%
ISHARES TR
$168.8M
AAPL4.0%
APPLE INC
$132.1M
NVDA3.7%
NVIDIA CORPORATION
$122.6M
MSFT3.1%
MICROSOFT CORP
$101.8M
GOOGL2.8%
ALPHABET INC
$92.1M

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