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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
MOG.A icon
526
Moog Inc Class A
MOG.A
$13B
$959K 0.03%
4,616
+1
+0% +$193
NU icon
527
Nu Holdings
NU
$68.1B
$957K 0.03%
+59,800
New +$834K
SSL icon
528
Sasol
SSL
$7.58B
$957K 0.03%
153,873
+1,242
+0.8% +$7.26K
NTR icon
529
Nutrien
NTR
$32.7B
$955K 0.03%
16,259
– –
GRAB icon
530
Grab
GRAB
$13.5B
$953K 0.03%
158,359
+1,038
+0.7% +$5.51K
CHRD icon
531
Chord Energy
CHRD
$7.79B
$953K 0.03%
9,586
+106
+1% +$11.1K
FAST icon
532
Fastenal
FAST
$54B
$952K 0.03%
19,415
+260
+1% +$12.3K
MNSO icon
533
MINISO
MNSO
$3.64B
$951K 0.03%
42,288
+316
+0.8% +$6.75K
MTD icon
534
Mettler-Toledo International
MTD
$26.8B
$950K 0.03%
774
– –
PIPR icon
535
Piper Sandler
PIPR
$5.14B
$950K 0.03%
10,952
+36
+0.3% +$2.94K
DG icon
536
Dollar General
DG
$25.9B
$945K 0.03%
9,142
+188
+2% +$20.6K
WDAY icon
537
Workday
WDAY
$33.4B
$942K 0.03%
3,913
+1,176
+43% +$272K
SHAK icon
538
Shake Shack
SHAK
$2.3B
$941K 0.03%
10,050
+102
+1% +$11.7K
RGLD icon
539
Royal Gold
RGLD
$17.1B
$941K 0.03%
4,689
-1,231
-21% -$213K
LEN icon
540
Lennar Class A
LEN
$20.4B
$937K 0.03%
7,437
+32
+0.4% +$3.97K
GEHC icon
541
GE HealthCare
GEHC
$27.6B
$933K 0.03%
12,417
-54
-0.4% -$4.03K
CPRT icon
542
Copart
CPRT
$25.9B
$931K 0.03%
20,693
+264
+1% +$12.4K
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$28B
$929K 0.03%
17,398
– –
CAG icon
544
Conagra Brands
CAG
$7.07B
$927K 0.03%
+50,641
New +$971K
MMYT icon
545
MakeMyTrip
MMYT
$4.67B
$920K 0.03%
+9,834
New +$956K
DAL icon
546
Delta Air Lines
DAL
$55.9B
$919K 0.03%
16,188
+160
+1% +$9.13K
NTAP icon
547
NetApp
NTAP
$32.9B
$917K 0.03%
7,739
-63
-0.8% -$7.04K
ACM icon
548
Aecom
ACM
$9.07B
$915K 0.03%
7,011
+47
+0.7% +$5.68K
CACI icon
549
CACI
CACI
$10.8B
$914K 0.03%
1,833
+65
+4% +$31.4K
BBCA icon
550
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$913K 0.03%
10,472
+1,906
+22% +$159K
20 21
22
23 24

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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.