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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
OEF icon
376
iShares S&P 100 ETF
OEF
$19.8B
$1.36M 0.04%
4,076
– –
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$122B
$1.35M 0.04%
11,552
– –
ALC icon
378
Alcon
ALC
$33.1B
$1.35M 0.04%
18,052
-424
-2% -$35.4K
TRI icon
379
Thomson Reuters
TRI
$39.4B
$1.34M 0.04%
8,513
– –
VB icon
380
Vanguard Small-Cap ETF
VB
$79.5B
$1.34M 0.04%
5,272
– –
MEDP icon
381
Medpace
MEDP
$16.8B
$1.32M 0.04%
2,576
+189
+8% +$82.5K
STT icon
382
State Street
STT
$50.9B
$1.32M 0.04%
11,411
+28
+0.2% +$3.13K
CORT icon
383
Corcept Therapeutics
CORT
$10.2B
$1.32M 0.04%
15,907
-112
-0.7% -$8.11K
EQNR icon
384
Equinor
EQNR
$95.9B
$1.32M 0.04%
53,978
-867
-2% -$21.7K
SCHM icon
385
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.32M 0.04%
44,382
-159
-0.4% -$4.63K
ECL icon
386
Ecolab
ECL
$75.6B
$1.31M 0.04%
4,787
+228
+5% +$61.9K
CSL icon
387
Carlisle Companies
CSL
$13.6B
$1.31M 0.04%
3,985
-115
-3% -$43.8K
DY icon
388
Dycom Industries
DY
$12.9B
$1.31M 0.04%
4,490
-2
-0% -$525
ETR icon
389
Entergy
ETR
$54.1B
$1.3M 0.04%
13,968
+24
+0.2% +$2.11K
KKR icon
390
KKR & Co
KKR
$89.2B
$1.3M 0.04%
9,992
+166
+2% +$23.6K
G icon
391
Genpact
G
$5.3B
$1.3M 0.04%
30,946
-2,291
-7% -$101K
IDXX icon
392
Idexx Laboratories
IDXX
$42.9B
$1.29M 0.04%
2,026
+2
+0.1% +$1.21K
HPQ icon
393
HP
HPQ
$23.5B
$1.29M 0.04%
47,494
-11,206
-19% -$299K
BLD
394
DELISTED
TopBuild
BLD
$1.29M 0.04%
3,308
+172
+5% +$68.7K
MLI icon
395
Mueller Industries
MLI
$14.1B
$1.29M 0.04%
25,554
+6
+0% +$275
MPWR icon
396
Monolithic Power Systems
MPWR
$65.5B
$1.29M 0.04%
1,403
+5
+0.4% +$4.05K
LII icon
397
Lennox International
LII
$18.8B
$1.29M 0.04%
2,438
-3
-0.1% -$1.75K
STLD icon
398
Steel Dynamics
STLD
$35.6B
$1.29M 0.04%
9,233
-7
-0.1% -$919
LFUS icon
399
Littelfuse
LFUS
$10.2B
$1.29M 0.04%
4,965
+27
+0.5% +$6.76K
CINF icon
400
Cincinnati Financial
CINF
$28.3B
$1.28M 0.04%
8,116
+531
+7% +$80.6K
14 15
16
17 18

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ECA
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TAM
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5NCM
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DIA
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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.