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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
+9.35%
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
$3.08B
AUM Growth
+$298M
Cap. Flow
+$91.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.39%
Holding
2,686
New
1,350
Increased
669
Reduced
478
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
PEP icon
PepsiCo
PEP
+$6.06M
3
NVDA icon
NVIDIA
NVDA
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.26M
2
HDB icon
HDFC Bank
HDB
+$4.53M
3
HSBC icon
HSBC
HSBC
+$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$58.8B
$2.2M 0.07%
10,039
+85
+0.9% +$17K
SKM icon
227
SK Telecom
SKM
$13.7B
$2.2M 0.07%
101,981
-6,322
-6% -$140K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.4B
$2.19M 0.07%
23,419
+7
+0% +$636
WM icon
229
Waste Management
WM
$95.9B
$2.19M 0.07%
9,895
-1,814
-15% -$409K
HI
230
DELISTED
Hillenbrand
HI
$2.16M 0.07%
79,728
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.14M 0.07%
12,107
+1,165
+11% +$197K
GIS icon
232
General Mills
GIS
$19.2B
$2.12M 0.07%
42,028
+17,241
+70% +$864K
SQM icon
233
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.12M 0.07%
49,235
+33,203
+207% +$1.38M
SHW icon
234
Sherwin-Williams
SHW
$78.3B
$2.11M 0.07%
6,106
+71
+1% +$25K
LNG icon
235
Cheniere Energy
LNG
$56.5B
$2.1M 0.07%
8,956
-32
-0.4% -$7.52K
ZTO icon
236
ZTO Express
ZTO
$18.2B
$2.1M 0.07%
109,272
+77,640
+245% +$1.49M
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.08M 0.07%
27,112
-13,572
-33% -$1.02M
ARGX icon
238
argenx
ARGX
$57.4B
$2.07M 0.07%
2,804
-1
-0% -$659
CIEN icon
239
Ciena
CIEN
$55.3B
$2.07M 0.07%
14,197
-154
-1% -$15.7K
CME icon
240
CME Group
CME
$92.2B
$2.06M 0.07%
7,618
+75
+1% +$20.4K
GWRE icon
241
Guidewire Software
GWRE
$11.5B
$2.05M 0.07%
8,897
+79
+0.9% +$18K
CEG icon
242
Constellation Energy
CEG
$98B
$2.04M 0.07%
6,204
+114
+2% +$36.8K
TRGP icon
243
Targa Resources
TRGP
$60.4B
$2.03M 0.07%
12,135
-187
-2% -$31.1K
IDCC icon
244
InterDigital
IDCC
$6.68B
$2.03M 0.07%
5,880
+1
+0% +$272
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63.7B
$2.03M 0.07%
6,544
+468
+8% +$141K
FISV
246
Fiserv Inc
FISV
$27.2B
$2.02M 0.07%
15,659
+1,971
+14% +$282K
LMT icon
247
Lockheed Martin
LMT
$134B
$2.02M 0.07%
4,037
-1,213
-23% -$550K
SPG icon
248
Simon Property Group
SPG
$74.5B
$2.01M 0.07%
10,735
+53
+0.5% +$9.15K
SLF icon
249
Sun Life Financial
SLF
$45.6B
$2.01M 0.07%
33,432
-1,486
-4% -$89.4K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$68.8B
$2.01M 0.07%
3,568
+1,564
+78% +$884K
8 9
10
11 12

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ECA
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TAM
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5NCM
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DIA
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Quadrant Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Quadrant Capital Group held 2,686 positions worth $3.08B, up 11% from $2.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Group's Q3 2025 filing shows 1,350 new, 669 increased, 478 reduced and 12 closed positions. Its largest new stake was Coupang: 57,787 shares worth $1.86M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadrant Capital Group's largest Q3 2025 buy was Coupang: 57,787 shares worth $1.86M.
  • Quadrant Capital Group added most to Apple in Q3 2025, an estimated $11.9M increase.
  • Quadrant Capital Group's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.26M.
  • Quadrant Capital Group fully exited Ansys in Q3 2025, selling an estimated $891K.
  • Quadrant Capital Group's ten largest holdings make up 29% of its $3.08B portfolio in Q3 2025.
  • Quadrant Capital Group opened 1,350 new positions and closed 12 in Q3 2025.
  • Quadrant Capital Group's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Quadrant Capital Group's 13F filing for Q3 2025, filed 13 Nov 2025.