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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$14.2M 0.46%
18,674
+362
+2% +$269K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$14M 0.45%
75,309
+9,966
+15% +$1.71M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 0.45%
56,485
+896
+2% +$188K
MA icon
29
Mastercard
MA
$477B
$13.7M 0.44%
24,009
+36
+0.2% +$20.7K
WMT icon
30
Walmart Inc
WMT
$871B
$13.5M 0.44%
130,931
+5,176
+4% +$515K
ASML icon
31
ASML
ASML
$675B
$12.9M 0.42%
13,293
+112
+0.8% +$88K
ABBV icon
32
AbbVie
ABBV
$458B
$12.6M 0.41%
54,347
+1,639
+3% +$334K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$12.3M 0.4%
33,568
+7,162
+27% +$2.52M
XOM icon
34
ExxonMobil
XOM
$651B
$11.5M 0.38%
102,379
-12,632
-11% -$1.4M
BAC icon
35
Bank of America
BAC
$435B
$11.5M 0.37%
222,502
+2,316
+1% +$113K
TGT icon
36
Target
TGT
$62.1B
$11.4M 0.37%
127,589
-1,241
-1% -$122K
AXP icon
37
American Express
AXP
$223B
$11M 0.36%
33,136
+83
+0.3% +$26.4K
COST icon
38
Costco
COST
$415B
$10M 0.33%
10,805
-477
-4% -$457K
UNH icon
39
UnitedHealth
UNH
$382B
$9.6M 0.31%
27,805
+12,715
+84% +$3.85M
PEP icon
40
PepsiCo
PEP
$186B
$8.84M 0.29%
62,971
+42,434
+207% +$6.06M
GE icon
41
GE Aerospace
GE
$367B
$8.74M 0.28%
29,060
+507
+2% +$139K
SAP icon
42
SAP
SAP
$187B
$8.69M 0.28%
32,539
-2,357
-7% -$663K
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$8.67M 0.28%
28,157
-2,400
-8% -$711K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.41M 0.27%
142,867
+15,995
+13% +$938K
CSCO icon
45
Cisco
CSCO
$450B
$8.22M 0.27%
120,201
-1,482
-1% -$101K
WFC icon
46
Wells Fargo
WFC
$261B
$7.71M 0.25%
91,977
+5,632
+7% +$457K
PLTR icon
47
Palantir
PLTR
$295B
$7.67M 0.25%
42,022
+2,612
+7% +$423K
NVS icon
48
Novartis
NVS
$295B
$7.66M 0.25%
59,694
+2,262
+4% +$276K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$7.55M 0.25%
12,329
+4,867
+65% +$2.87M
KO icon
50
Coca-Cola
KO
$354B
$7.38M 0.24%
111,245
-14,694
-12% -$1.01M
1
2
3 4 5

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5NCM
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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.