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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
DINO icon
401
HF Sinclair
DINO
$15.9B
$1.28M 0.04%
24,380
+269
+1% +$12.8K
MANH icon
402
Manhattan Associates
MANH
$8.97B
$1.27M 0.04%
6,220
+52
+0.8% +$11K
PSX icon
403
Phillips 66
PSX
$82.9B
$1.26M 0.04%
9,277
+4
+0% +$512
ATI icon
404
ATI
ATI
$27B
$1.26M 0.04%
15,484
-527
-3% -$42.7K
JLL icon
405
Jones Lang LaSalle
JLL
$15.1B
$1.26M 0.04%
4,208
+51
+1% +$14.6K
FIVE icon
406
Five Below
FIVE
$11.2B
$1.25M 0.04%
8,085
+17
+0.2% +$2.4K
PFGC icon
407
Performance Food Group
PFGC
$17.5B
$1.25M 0.04%
11,998
+227
+2% +$22.7K
NDAQ icon
408
Nasdaq
NDAQ
$51.5B
$1.24M 0.04%
14,032
+87
+0.6% +$8.06K
RBA icon
409
RB Global
RBA
$20.8B
$1.24M 0.04%
11,423
+177
+2% +$19.8K
SNX icon
410
TD Synnex
SNX
$19.4B
$1.23M 0.04%
7,515
+440
+6% +$64.9K
TDG icon
411
TransDigm Group
TDG
$69.2B
$1.23M 0.04%
931
-36
-4% -$51.5K
OXY icon
412
Occidental Petroleum
OXY
$57B
$1.22M 0.04%
25,863
+1,894
+8% +$85.6K
LI icon
413
Li Auto
LI
$12.6B
$1.22M 0.04%
48,136
-846
-2% -$21.9K
AEP icon
414
American Electric Power
AEP
$73.7B
$1.22M 0.04%
10,809
-3,972
-27% -$435K
XYL icon
415
Xylem
XYL
$28.5B
$1.21M 0.04%
8,213
+95
+1% +$13.2K
GRMN
416
Garmin
GRMN
$46.9B
$1.21M 0.04%
4,917
+51
+1% +$11.8K
EXPE icon
417
Expedia Group
EXPE
$31.2B
$1.21M 0.04%
5,658
+48
+0.9% +$9.64K
AIT icon
418
Applied Industrial Technologies
AIT
$12.8B
$1.21M 0.04%
4,631
+51
+1% +$13.4K
AGX icon
419
Argan
AGX
$7.98B
$1.21M 0.04%
4,470
-22
-0.5% -$5.04K
FTNT icon
420
Fortinet
FTNT
$112B
$1.2M 0.04%
14,291
-4,538
-24% -$405K
LAMR icon
421
Lamar Advertising Co
LAMR
$16.2B
$1.2M 0.04%
9,782
-2
-0% -$248
GM icon
422
General Motors
GM
$74.7B
$1.2M 0.04%
19,609
+315
+2% +$17.6K
ES icon
423
Eversource Energy
ES
$28.2B
$1.2M 0.04%
16,800
+116
+0.7% +$7.61K
MDGL icon
424
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.19M 0.04%
2,605
– –
BIIB icon
425
Biogen
BIIB
$29.9B
$1.19M 0.04%
8,528
+356
+4% +$48.1K
15 16
17
18 19

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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.