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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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.57M 0.05%
12,995
– –
SGI
327
Somnigroup International
SGI
$15.1B
$1.56M 0.05%
18,556
+110
+0.6% +$8.67K
SPXC icon
328
SPX Corp
SPXC
$11B
$1.55M 0.05%
8,304
– –
ALL icon
329
Allstate
ALL
$66.9B
$1.54M 0.05%
7,183
+77
+1% +$15.5K
RMBS icon
330
Rambus
RMBS
$10.4B
$1.54M 0.05%
14,789
+9
+0.1% +$694
CVS icon
331
CVS Health
CVS
$137B
$1.54M 0.05%
20,365
-461
-2% -$31.6K
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.53M 0.05%
19,641
-192
-1% -$14.9K
LYG icon
333
Lloyds Banking Group
LYG
$87.4B
$1.53M 0.05%
336,133
+208
+0.1% +$909
A icon
334
Agilent Technologies
A
$39.1B
$1.53M 0.05%
11,887
+41
+0.3% +$4.95K
PSA icon
335
Public Storage
PSA
$60.2B
$1.52M 0.05%
5,275
+140
+3% +$40.2K
ESE icon
336
ESCO Technologies
ESE
$8.49B
$1.51M 0.05%
7,173
– –
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.05%
2
– –
BWA icon
338
BorgWarner
BWA
$13.2B
$1.51M 0.05%
34,292
+54
+0.2% +$2.16K
MPLX icon
339
MPLX
MPLX
$59.5B
$1.51M 0.05%
30,150
– –
KR icon
340
Kroger
KR
$34.8B
$1.5M 0.05%
22,274
-493
-2% -$34.3K
PUK icon
341
Prudential
PUK
$36.5B
$1.49M 0.05%
53,195
+513
+1% +$13.4K
VUG icon
342
Vanguard Growth ETF
VUG
$216B
$1.48M 0.05%
18,564
– –
WSM icon
343
Williams-Sonoma
WSM
$26.7B
$1.48M 0.05%
7,558
+5
+0.1% +$956
AFG icon
344
American Financial Group
AFG
$11.9B
$1.47M 0.05%
10,117
+116
+1% +$15.4K
PYPL icon
345
PayPal
PYPL
$49.5B
$1.47M 0.05%
21,977
+2,568
+13% +$181K
CASY icon
346
Casey's General Stores
CASY
$31.9B
$1.47M 0.05%
2,599
+33
+1% +$17.3K
CP icon
347
Canadian Pacific Kansas City
CP
$82B
$1.47M 0.05%
19,697
-634
-3% -$48.4K
BMY icon
348
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.05%
32,472
-13,214
-29% -$617K
OKE icon
349
Oneok
OKE
$58.7B
$1.46M 0.05%
20,044
+62
+0.3% +$4.75K
GLW icon
350
Corning
GLW
$126B
$1.46M 0.05%
17,760
+151
+0.9% +$9.87K
12 13
14
15 16

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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.