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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
SU icon
426
Suncor Energy
SU
$77.7B
$1.19M 0.04%
28,536
+416
+1% +$16.7K
SNY icon
427
Sanofi
SNY
$104B
$1.19M 0.04%
25,236
-24,194
-49% -$1.17M
GWW icon
428
W.W. Grainger
GWW
$65.3B
$1.19M 0.04%
1,246
-51
-4% -$51.2K
THG icon
429
Hanover Insurance
THG
$7.63B
$1.19M 0.04%
6,533
+613
+10% +$105K
NXPI icon
430
NXP Semiconductors
NXPI
$68B
$1.18M 0.04%
5,187
-93
-2% -$20.9K
MSCI icon
431
MSCI
MSCI
$40B
$1.18M 0.04%
2,079
– –
EQT icon
432
EQT Corp
EQT
$33.2B
$1.17M 0.04%
21,579
+64
+0.3% +$3.38K
WTFC icon
433
Wintrust Financial
WTFC
$10.7B
$1.17M 0.04%
8,831
+24
+0.3% +$3.17K
EW icon
434
Edwards Lifesciences
EW
$47.6B
$1.16M 0.04%
14,977
+22
+0.1% +$1.72K
ROST icon
435
Ross Stores
ROST
$76.6B
$1.16M 0.04%
7,617
-2,178
-22% -$311K
NBIX icon
436
Neurocrine Biosciences
NBIX
$17.7B
$1.16M 0.04%
8,258
+636
+8% +$86.2K
NEM icon
437
Newmont
NEM
$98.2B
$1.16M 0.04%
13,737
+303
+2% +$21.1K
DTE icon
438
DTE Energy
DTE
$31.1B
$1.15M 0.04%
8,144
+46
+0.6% +$6.3K
FNV icon
439
Franco-Nevada
FNV
$41.4B
$1.15M 0.04%
5,165
– –
SCHA icon
440
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.15M 0.04%
41,251
-1,350
-3% -$36.1K
JBL icon
441
Jabil
JBL
$32.8B
$1.15M 0.04%
5,274
+21
+0.4% +$4.57K
EXEL icon
442
Exelixis
EXEL
$13.9B
$1.14M 0.04%
27,620
-88
-0.3% -$3.54K
FUTU icon
443
Futu Holdings
FUTU
$13.9B
$1.14M 0.04%
6,539
+11
+0.2% +$1.83K
IT icon
444
Gartner
IT
$9.41B
$1.14M 0.04%
4,324
+2,270
+111% +$662K
KEYS icon
445
Keysight
KEYS
$54.5B
$1.13M 0.04%
6,484
+29
+0.4% +$4.83K
ADC icon
446
Agree Realty
ADC
$9.68B
$1.13M 0.04%
15,958
-253
-2% -$18.3K
FNDB icon
447
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.13M 0.04%
43,944
– –
ENSG icon
448
The Ensign Group
ENSG
$10.1B
$1.13M 0.04%
6,540
+110
+2% +$17.5K
F icon
449
Ford
F
$57.3B
$1.12M 0.04%
93,977
+213
+0.2% +$2.45K
AIG icon
450
American International
AIG
$41.9B
$1.12M 0.04%
14,264
-240
-2% -$19.2K
16 17
18
19 20

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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.