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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
RRC icon
301
Range Resources
RRC
$9.11B
$1.7M 0.06%
45,069
+1,641
+4% +$58.6K
HLT icon
302
Hilton Worldwide
HLT
$74B
$1.69M 0.05%
6,500
+51
+0.8% +$13.8K
SMMD icon
303
iShares Russell 2500 ETF
SMMD
$3.58B
$1.68M 0.05%
22,826
-346
-1% -$24.7K
AFL icon
304
Aflac
AFL
$63.9B
$1.67M 0.05%
14,958
-2,799
-16% -$294K
URI icon
305
United Rentals
URI
$71.1B
$1.66M 0.05%
1,740
+14
+0.8% +$12.5K
ITT icon
306
ITT
ITT
$17.5B
$1.65M 0.05%
9,220
+17
+0.2% +$2.85K
AEG icon
307
Aegon
AEG
$13.5B
$1.64M 0.05%
205,308
+5,629
+3% +$42K
THC icon
308
Tenet Healthcare
THC
$20.1B
$1.64M 0.05%
8,076
-134
-2% -$23.8K
MET icon
309
MetLife
MET
$61B
$1.64M 0.05%
19,879
+90
+0.5% +$7.08K
FMX icon
310
Fomento Económico Mexicano
FMX
$43.3B
$1.64M 0.05%
16,589
+9,747
+142% +$906K
RSG icon
311
Republic Services
RSG
$66.7B
$1.63M 0.05%
7,123
-335
-4% -$78.6K
ET icon
312
Energy Transfer Partners
ET
$70.1B
$1.63M 0.05%
94,962
– –
CYBR
313
DELISTED
CyberArk
CYBR
$1.62M 0.05%
3,355
+20
+0.6% +$8.59K
VTV icon
314
Vanguard Value ETF
VTV
$189B
$1.62M 0.05%
8,666
– –
PODD icon
315
Insulet
PODD
$11.3B
$1.61M 0.05%
5,222
+28
+0.5% +$8.77K
BUD icon
316
AB InBev
BUD
$158B
$1.61M 0.05%
27,013
-6,361
-19% -$400K
COR icon
317
Cencora
COR
$60.3B
$1.61M 0.05%
5,146
+158
+3% +$46.5K
HPE icon
318
Hewlett Packard
HPE
$63.2B
$1.6M 0.05%
65,313
-1,159
-2% -$25.6K
EOG icon
319
EOG Resources
EOG
$78B
$1.6M 0.05%
14,291
-2,033
-12% -$242K
IMO icon
320
Imperial Oil
IMO
$62.1B
$1.59M 0.05%
17,560
– –
WF icon
321
Woori Financial
WF
$15.8B
$1.59M 0.05%
28,319
-1,073
-4% -$58.5K
DELL icon
322
Dell
DELL
$283B
$1.59M 0.05%
11,204
+22
+0.2% +$2.85K
P
323
Everpure Inc
P
$24.8B
$1.59M 0.05%
18,951
+425
+2% +$28.3K
AMT icon
324
American Tower
AMT
$77.7B
$1.58M 0.05%
8,229
-1,982
-19% -$413K
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.57M 0.05%
47,059
-1,857
-4% -$58.5K
11 12
13
14 15

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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
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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.