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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
COHR icon
476
Coherent
COHR
$50.8B
$1.07M 0.03%
9,952
+143
+1% +$14.3K
USFD icon
477
US Foods
USFD
$21.8B
$1.07M 0.03%
13,982
+62
+0.4% +$4.93K
BBJP icon
478
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.06M 0.03%
16,020
+3,343
+26% +$214K
CELH icon
479
Celsius Holdings
CELH
$7.31B
$1.06M 0.03%
18,459
+238
+1% +$12.4K
OVV icon
480
Ovintiv
OVV
$16.9B
$1.06M 0.03%
26,203
+495
+2% +$20.2K
ADSK icon
481
Autodesk
ADSK
$47.8B
$1.05M 0.03%
3,293
+82
+3% +$25K
DECK icon
482
Deckers Outdoor
DECK
$13.8B
$1.05M 0.03%
10,316
-188
-2% -$20.5K
MTSI icon
483
MACOM Technology Solutions
MTSI
$19.6B
$1.04M 0.03%
8,392
-4
-0% -$528
URBN icon
484
Urban Outfitters
URBN
$6.2B
$1.04M 0.03%
14,614
– –
EXE
485
Expand Energy Corp
EXE
$22B
$1.04M 0.03%
9,817
-113
-1% -$11.3K
ITRI icon
486
Itron
ITRI
$3.66B
$1.04M 0.03%
8,343
-20
-0.2% -$2.54K
AGO icon
487
Assured Guaranty
AGO
$3.79B
$1.04M 0.03%
12,239
-256
-2% -$21.3K
JEF icon
488
Jefferies Financial Group
JEF
$12.8B
$1.03M 0.03%
15,811
+206
+1% +$12.6K
CLSK icon
489
CleanSpark
CLSK
$3.57B
$1.03M 0.03%
71,276
-297
-0.4% -$3.35K
CW icon
490
Curtiss-Wright
CW
$27B
$1.03M 0.03%
1,901
+6
+0.3% +$2.96K
CGNX icon
491
Cognex
CGNX
$10.1B
$1.03M 0.03%
22,673
+10,182
+82% +$412K
AVB icon
492
AvalonBay Communities
AVB
$26.9B
$1.03M 0.03%
5,316
+2,252
+73% +$439K
LUMN icon
493
Lumen
LUMN
$6.33B
$1.03M 0.03%
167,585
-104
-0.1% -$499
DD icon
494
DuPont de Nemours
DD
$18.7B
$1.02M 0.03%
10,482
-159
-1% -$15K
B
495
Barrick Mining
B
$62B
$1.02M 0.03%
31,241
– –
BKR icon
496
Baker Hughes
BKR
$60.2B
$1.02M 0.03%
20,882
+149
+0.7% +$6.57K
SLB icon
497
SLB Ltd
SLB
$77.8B
$1.02M 0.03%
29,598
+3,032
+11% +$106K
VNO icon
498
Vornado Realty Trust
VNO
$7.44B
$1.01M 0.03%
25,030
+115
+0.5% +$4.48K
PBA icon
499
Pembina Pipeline
PBA
$29.2B
$1.01M 0.03%
24,942
-7,587
-23% -$286K
JHX icon
500
James Hardie Industries
JHX
$15.4B
$1.01M 0.03%
52,479
+5,171
+11% +$124K
18 19
20
21 22

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CS
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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.