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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
TME icon
351
Tencent Music
TME
$14.5B
$1.46M 0.05%
62,417
-117
-0.2% -$2.71K
BURL icon
352
Burlington
BURL
$22B
$1.46M 0.05%
5,719
+59
+1% +$16K
NTRS icon
353
Northern Trust
NTRS
$22.2B
$1.45M 0.05%
10,798
+5
+0% +$643
FCX icon
354
Freeport-McMoran
FCX
$90B
$1.45M 0.05%
37,018
-231
-0.6% -$10K
XPO icon
355
XPO
XPO
$25B
$1.45M 0.05%
11,206
+192
+2% +$24.9K
DLR icon
356
Digital Realty Trust
DLR
$73.7B
$1.45M 0.05%
8,377
+48
+0.6% +$8.21K
RIO icon
357
Rio Tinto
RIO
$148B
$1.44M 0.05%
21,813
+605
+3% +$37.4K
NUE icon
358
Nucor
NUE
$56.4B
$1.44M 0.05%
10,598
+34
+0.3% +$4.81K
CRH icon
359
CRH
CRH
$66.7B
$1.43M 0.05%
11,967
-3
-0% -$317
FICO icon
360
Fair Isaac
FICO
$28.7B
$1.43M 0.05%
957
-2
-0.2% -$3.01K
KMB icon
361
Kimberly-Clark
KMB
$36.4B
$1.43M 0.05%
11,515
+2,043
+22% +$264K
FLEX icon
362
Flex
FLEX
$43.4B
$1.43M 0.05%
24,664
+313
+1% +$16.6K
AMX icon
363
America Movil
AMX
$78.1B
$1.43M 0.05%
+68,057
New +$1.3M
UI icon
364
Ubiquiti
UI
$31.8B
$1.43M 0.05%
2,158
– –
CBRE icon
365
CBRE Group
CBRE
$40.8B
$1.41M 0.05%
8,979
+120
+1% +$18.6K
CARR icon
366
Carrier Global
CARR
$57.2B
$1.4M 0.05%
23,455
-116
-0.5% -$7.88K
FITB
367
Fifth Third Bancorp
FITB
$52B
$1.39M 0.05%
31,203
+297
+1% +$13K
MTB icon
368
M&T Bank
MTB
$36.2B
$1.39M 0.05%
7,029
+1,060
+18% +$208K
KMI icon
369
Kinder Morgan
KMI
$73.1B
$1.39M 0.05%
48,925
-2,519
-5% -$68.9K
FSS icon
370
Federal Signal
FSS
$7.25B
$1.39M 0.05%
11,640
+79
+0.7% +$9.48K
PAA icon
371
Plains All American Pipeline
PAA
$17.4B
$1.38M 0.04%
80,845
– –
ADM icon
372
Archer Daniels Midland
ADM
$41.4B
$1.38M 0.04%
23,020
+132
+0.6% +$7.72K
MLM icon
373
Martin Marietta Materials
MLM
$33.6B
$1.37M 0.04%
2,169
– –
CMG icon
374
Chipotle Mexican Grill
CMG
$40.8B
$1.36M 0.04%
34,799
-3,691
-10% -$166K
RS icon
375
Reliance Steel & Aluminium
RS
$20.8B
$1.36M 0.04%
4,850
-43
-0.9% -$12.9K
13 14
15
16 17

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.