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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
FDX icon
276
FedEx
FDX
$74.5B
$1.86M 0.06%
7,884
+43
+0.5% +$9.91K
CMI icon
277
Cummins
CMI
$91.7B
$1.85M 0.06%
4,389
+43
+1% +$16.5K
ILMN icon
278
Illumina
ILMN
$29.4B
$1.85M 0.06%
19,450
+209
+1% +$20.7K
GD icon
279
General Dynamics
GD
$105B
$1.85M 0.06%
5,412
-60
-1% -$18.9K
DHI icon
280
D.R. Horton
DHI
$41B
$1.82M 0.06%
10,720
+3,247
+43% +$511K
MMM icon
281
3M
MMM
$89B
$1.81M 0.06%
11,690
-216
-2% -$33.3K
TRV icon
282
Travelers Companies
TRV
$80.8B
$1.81M 0.06%
6,478
– –
NMR icon
283
Nomura Holdings
NMR
$28.7B
$1.81M 0.06%
248,707
+393
+0.2% +$2.76K
CRS icon
284
Carpenter Technology
CRS
$30B
$1.8M 0.06%
7,351
-28
-0.4% -$7.16K
RMD icon
285
ResMed
RMD
$28.3B
$1.78M 0.06%
6,497
+70
+1% +$19.1K
CNQ icon
286
Canadian Natural Resources
CNQ
$96.9B
$1.78M 0.06%
55,544
+131
+0.2% +$4.1K
SKYW icon
287
Skywest
SKYW
$4.11B
$1.77M 0.06%
17,543
– –
SIMO icon
288
Silicon Motion
SIMO
$9.19B
$1.76M 0.06%
18,581
+15,773
+562% +$1.25M
NSC icon
289
Norfolk Southern
NSC
$78.8B
$1.76M 0.06%
5,858
+51
+0.9% +$14.2K
FBND icon
290
Fidelity Total Bond ETF
FBND
$26.9B
$1.76M 0.06%
38,010
+220
+0.6% +$10.1K
DASH icon
291
DoorDash
DASH
$75.3B
$1.75M 0.06%
6,452
+133
+2% +$33.4K
HMC icon
292
Honda
HMC
$36.5B
$1.75M 0.06%
56,829
+14,032
+33% +$458K
VRSK icon
293
Verisk Analytics
VRSK
$26.4B
$1.75M 0.06%
6,959
+3,599
+107% +$988K
LHX icon
294
L3Harris
LHX
$55.9B
$1.74M 0.06%
5,693
+79
+1% +$21.6K
AEM icon
295
Agnico Eagle Mines
AEM
$72.6B
$1.74M 0.06%
10,312
– –
JCI icon
296
Johnson Controls International
JCI
$87.5B
$1.71M 0.06%
15,584
+102
+0.7% +$10.9K
TFC icon
297
Truist Financial
TFC
$63.2B
$1.71M 0.06%
37,409
+250
+0.7% +$11.3K
GSK icon
298
GSK
GSK
$103B
$1.71M 0.06%
39,600
-22,482
-36% -$878K
ENTG icon
299
Entegris
ENTG
$19.7B
$1.71M 0.06%
18,458
+4,212
+30% +$358K
SANM icon
300
Sanmina
SANM
$11.2B
$1.7M 0.06%
14,738
+17
+0.1% +$1.91K
10 11
12
13 14

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ECA
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TAM
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5NCM
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DIA
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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.