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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
CPB icon
501
Campbell Soup
CPB
$6.51B
$1.01M 0.03%
31,840
+21,525
+209% +$696K
EAT icon
502
Brinker International
EAT
$8.02B
$1M 0.03%
7,924
-68
-0.9% -$10.6K
LGND icon
503
Ligand Pharmaceuticals
LGND
$6.02B
$1M 0.03%
5,658
– –
BAM icon
504
Brookfield Asset Management
BAM
$74B
$1M 0.03%
17,596
-395
-2% -$23.5K
CNI icon
505
Canadian National Railway
CNI
$78.3B
$999K 0.03%
10,597
-925
-8% -$89.3K
OLLI icon
506
Ollie's Bargain Outlet
OLLI
$4.01B
$999K 0.03%
7,782
+53
+0.7% +$7.04K
BWXT icon
507
BWX Technologies
BWXT
$16B
$994K 0.03%
5,391
+166
+3% +$26.7K
HII icon
508
Huntington Ingalls Industries
HII
$11.3B
$992K 0.03%
3,445
+29
+0.8% +$7.73K
HLN icon
509
Haleon
HLN
$43.1B
$990K 0.03%
110,613
-10,267
-8% -$98.9K
ESLT icon
510
Elbit Systems
ESLT
$38.4B
$990K 0.03%
1,942
+4
+0.2% +$1.87K
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$46.5B
$989K 0.03%
10,943
– –
HIG icon
512
Hartford Financial Services
HIG
$38.5B
$987K 0.03%
7,398
-597
-7% -$76.6K
TLK icon
513
Telkom Indonesia
TLK
$14.2B
$986K 0.03%
52,373
-15,570
-23% -$288K
PRGO icon
514
Perrigo
PRGO
$1.4B
$984K 0.03%
44,165
-996
-2% -$24.3K
NPO icon
515
Enpro
NPO
$7.05B
$983K 0.03%
4,349
+2
+0% +$432
KOF icon
516
Coca-Cola Femsa
KOF
$21.6B
$982K 0.03%
11,812
+2,542
+27% +$219K
COLB icon
517
Columbia Banking Systems
COLB
$8.81B
$976K 0.03%
37,906
+466
+1% +$11.8K
CLS icon
518
Celestica
CLS
$35.1B
$975K 0.03%
3,957
-246
-6% -$49.6K
ESGD icon
519
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$973K 0.03%
10,468
– –
CTVA icon
520
Corteva
CTVA
$59.7B
$967K 0.03%
14,302
+98
+0.7% +$7.1K
VRSN icon
521
VeriSign
VRSN
$25.3B
$966K 0.03%
3,455
+23
+0.7% +$6.43K
CFG icon
522
Citizens Financial Group
CFG
$30.4B
$966K 0.03%
18,168
+129
+0.7% +$6.42K
DVN icon
523
Devon Energy
DVN
$51.9B
$965K 0.03%
27,537
+49
+0.2% +$1.67K
GLPI icon
524
Gaming and Leisure Properties
GLPI
$12.8B
$964K 0.03%
20,690
-292
-1% -$13.8K
BKH icon
525
Black Hills Corp
BKH
$5.73B
$963K 0.03%
15,632
+651
+4% +$38.3K
19 20
21
22 23

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ECA
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TAM
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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.