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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
D icon
251
Dominion Energy
D
$62.5B
$2M 0.07%
32,741
+21
+0.1% +$1.25K
UTHR icon
252
United Therapeutics
UTHR
$26.3B
$2M 0.07%
4,770
+48
+1% +$16.1K
VST icon
253
Vistra
VST
$55.1B
$2M 0.06%
10,195
-8
-0.1% -$1.58K
MO icon
254
Altria Group
MO
$122B
$1.99M 0.06%
30,158
-5,003
-14% -$317K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$42.8B
$1.98M 0.06%
77,047
-210
-0.3% -$5.2K
PWR icon
256
Quanta Services
PWR
$93.9B
$1.98M 0.06%
4,777
+29
+0.6% +$11.3K
HSBC icon
257
HSBC
HSBC
$355B
$1.97M 0.06%
27,767
-68,506
-71% -$4.45M
UMBF icon
258
UMB Financial
UMBF
$10.7B
$1.96M 0.06%
16,560
+129
+0.8% +$14.9K
EMR icon
259
Emerson Electric
EMR
$82.9B
$1.95M 0.06%
14,901
+161
+1% +$22K
PKG icon
260
Packaging Corp of America
PKG
$22.7B
$1.95M 0.06%
8,941
+31
+0.3% +$6.39K
IBKR icon
261
Interactive Brokers
IBKR
$40.9B
$1.94M 0.06%
28,204
+278
+1% +$17.5K
WMB icon
262
Williams Companies
WMB
$90.5B
$1.94M 0.06%
30,562
-1,496
-5% -$87.8K
CSX icon
263
CSX Corp
CSX
$98.6B
$1.93M 0.06%
54,358
+367
+0.7% +$12.5K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 0.06%
35,582
-367
-1% -$18.9K
ENB icon
265
Enbridge
ENB
$124B
$1.93M 0.06%
38,198
-25,472
-40% -$1.2M
IX icon
266
ORIX
IX
$44B
$1.91M 0.06%
73,134
– –
CL icon
267
Colgate-Palmolive
CL
$72.6B
$1.9M 0.06%
23,807
+10,132
+74% +$864K
NOC icon
268
Northrop Grumman
NOC
$77B
$1.89M 0.06%
3,097
+78
+3% +$44.2K
MFC icon
269
Manulife Financial
MFC
$72.6B
$1.89M 0.06%
60,531
-13,667
-18% -$421K
WDC icon
270
Western Digital
WDC
$179B
$1.88M 0.06%
15,649
+125
+0.8% +$10.2K
SCCO icon
271
Southern Copper
SCCO
$141B
$1.87M 0.06%
15,817
+8,083
+105% +$793K
HBAN icon
272
Huntington Bancshares
HBAN
$35.1B
$1.87M 0.06%
108,114
+1,005
+0.9% +$17.2K
CPNG icon
273
Coupang
CPNG
$27.8B
$1.86M 0.06%
+57,787
New +$1.75M
ROP icon
274
Roper Technologies
ROP
$36.3B
$1.86M 0.06%
3,730
+1,493
+67% +$796K
AON icon
275
Aon
AON
$77.3B
$1.86M 0.06%
5,216
-1,450
-22% -$525K
9 10
11
12 13

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CS
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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
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HP
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EFM
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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.