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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
ARE icon
551
Alexandria Real Estate Equities
ARE
$8.88B
$912K 0.03%
10,945
+1,641
+18% +$131K
ODFL icon
552
Old Dominion Freight Line
ODFL
$48.5B
$908K 0.03%
6,451
-36
-0.6% -$5.51K
GIL icon
553
Gildan
GIL
$9.25B
$908K 0.03%
15,707
– –
CVSA
554
Covista Inc
CVSA
$3.94B
$908K 0.03%
5,876
-2
-0% -$256
VT icon
555
Vanguard Total World Stock ETF
VT
$76.3B
$906K 0.03%
6,576
+13
+0.2% +$1.73K
CLH icon
556
Clean Harbors
CLH
$16.1B
$905K 0.03%
3,899
+6
+0.2% +$1.42K
AVAV icon
557
AeroVironment
AVAV
$7.57B
$905K 0.03%
2,873
-2
-0.1% -$517
WFRD icon
558
Weatherford International
WFRD
$6.36B
$902K 0.03%
13,180
+272
+2% +$16.2K
HSY icon
559
Hershey
HSY
$35.4B
$902K 0.03%
4,820
+39
+0.8% +$7.09K
CFR icon
560
Cullen/Frost Bankers
CFR
$10.3B
$900K 0.03%
7,100
-1
-0% -$130
IQV icon
561
IQVIA
IQV
$34.7B
$899K 0.03%
4,732
+81
+2% +$14.7K
TXRH icon
562
Texas Roadhouse
TXRH
$12.7B
$898K 0.03%
5,405
+37
+0.7% +$6.52K
ELV icon
563
Elevance Health
ELV
$81.9B
$897K 0.03%
2,777
+8
+0.3% +$2.49K
TTEK icon
564
Tetra Tech
TTEK
$8.23B
$896K 0.03%
26,850
+1,820
+7% +$66.2K
VLO icon
565
Valero Energy
VLO
$89.8B
$896K 0.03%
5,263
+23
+0.4% +$3.43K
ONC
566
BeOne Medicines Ltd
ONC
$33.8B
$894K 0.03%
2,624
+20
+0.8% +$6.07K
RSP icon
567
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$893K 0.03%
4,709
-680
-13% -$127K
WSBC icon
568
WesBanco
WSBC
$3.95B
$893K 0.03%
27,958
– –
MP icon
569
MP Materials
MP
$7.35B
$889K 0.03%
13,260
+1,113
+9% +$70K
IR icon
570
Ingersoll Rand
IR
$33B
$884K 0.03%
10,694
+67
+0.6% +$5.49K
AMKR icon
571
Amkor Technology
AMKR
$16.1B
$883K 0.03%
31,099
-385
-1% -$9.27K
ELF icon
572
e.l.f. Beauty
ELF
$4.56B
$883K 0.03%
6,663
+422
+7% +$52K
GGG icon
573
Graco
GGG
$12.9B
$881K 0.03%
10,370
+84
+0.8% +$7.19K
UNFI icon
574
United Natural Foods
UNFI
$3.01B
$879K 0.03%
23,367
– –
ASB icon
575
Associated Banc-Corp
ASB
$5.81B
$879K 0.03%
34,182
– –
21 22
23
24 25

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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
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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.