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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
PLXS icon
451
Plexus
PLXS
$6.81B
$1.12M 0.04%
7,738
-16
-0.2% -$2.16K
MTZ icon
452
MasTec
MTZ
$26.7B
$1.12M 0.04%
5,257
+25
+0.5% +$4.58K
DTM icon
453
DT Midstream
DTM
$14.9B
$1.12M 0.04%
9,891
-3
-0% -$314
GBCI icon
454
Glacier Bancorp
GBCI
$6.55B
$1.12M 0.04%
22,966
+154
+0.7% +$7.22K
IHG icon
455
InterContinental Hotels
IHG
$23B
$1.12M 0.04%
9,214
+150
+2% +$18K
HUBB icon
456
Hubbell
HUBB
$25.7B
$1.12M 0.04%
2,596
– –
EHC icon
457
Encompass Health
EHC
$11.2B
$1.12M 0.04%
8,792
-33
-0.4% -$3.93K
COIN icon
458
Coinbase
COIN
$41.7B
$1.11M 0.04%
3,301
+159
+5% +$53.9K
RPM icon
459
RPM International
RPM
$13.7B
$1.11M 0.04%
9,447
+57
+0.6% +$6.84K
CCI icon
460
Crown Castle
CCI
$32.7B
$1.11M 0.04%
11,500
-366
-3% -$37K
MRVL icon
461
Marvell Technology
MRVL
$174B
$1.11M 0.04%
13,185
– –
NIO icon
462
NIO
NIO
$11.3B
$1.11M 0.04%
145,115
+112,290
+342% +$605K
IVE icon
463
iShares S&P 500 Value ETF
IVE
$48.9B
$1.1M 0.04%
5,345
– –
RGA icon
464
Reinsurance Group of America
RGA
$15.7B
$1.1M 0.04%
5,728
+45
+0.8% +$8.61K
ASR icon
465
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.1M 0.04%
3,401
+2,607
+328% +$839K
PCAR icon
466
PACCAR
PCAR
$69.6B
$1.1M 0.04%
11,178
-1,811
-14% -$179K
FTDR icon
467
Frontdoor
FTDR
$5.02B
$1.09M 0.04%
16,247
– –
BHE icon
468
Benchmark Electronics
BHE
$2.91B
$1.09M 0.04%
28,311
– –
DKS icon
469
Dick's Sporting Goods
DKS
$18.4B
$1.09M 0.04%
4,908
+302
+7% +$65.7K
NXT icon
470
Nextpower Inc
NXT
$15.2B
$1.09M 0.04%
14,714
+299
+2% +$19.3K
ELS icon
471
Equity Lifestyle Properties
ELS
$12.8B
$1.09M 0.04%
17,898
+2,417
+16% +$147K
GDDY icon
472
GoDaddy
GDDY
$12.3B
$1.08M 0.04%
7,907
-172
-2% -$26.5K
EPD icon
473
Enterprise Products Partners
EPD
$83.8B
$1.08M 0.04%
34,536
– –
LOGI icon
474
Logitech
LOGI
$15.2B
$1.08M 0.04%
9,806
+283
+3% +$28.4K
CHKP icon
475
Check Point Software Technologies
CHKP
$13.3B
$1.07M 0.03%
5,191
-200
-4% -$40.3K
17 18
19
20 21

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BDLIB
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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
E Fund Management Guangzhou, China $3.37B AUM

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.