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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
BR icon
576
Broadridge
BR
$17.2B
$878K 0.03%
3,687
– –
CSGS
577
DELISTED
CSG Systems International
CSGS
$878K 0.03%
13,635
-1
-0% -$64
MNST icon
578
Monster Beverage
MNST
$91.4B
$868K 0.03%
12,896
+218
+2% +$13.6K
RBC icon
579
RBC Bearings
RBC
$18.8B
$863K 0.03%
2,210
+8
+0.4% +$3.11K
CCK icon
580
Crown Holdings
CCK
$12.8B
$862K 0.03%
8,927
-110
-1% -$11K
TMDX icon
581
Transmedics
TMDX
$2.5B
$862K 0.03%
7,683
+71
+0.9% +$8.31K
EA icon
582
Electronic Arts
EA
$52.4B
$860K 0.03%
4,266
+3
+0.1% +$497
MT icon
583
ArcelorMittal
MT
$50.4B
$858K 0.03%
23,729
+148
+0.6% +$4.99K
AYI icon
584
Acuity Brands
AYI
$9.88B
$857K 0.03%
2,488
+38
+2% +$12.1K
CTSH icon
585
Cognizant
CTSH
$21.5B
$856K 0.03%
12,758
-834
-6% -$60.3K
TRP icon
586
TC Energy
TRP
$73.5B
$853K 0.03%
15,681
-7,410
-32% -$372K
CVE icon
587
Cenovus Energy
CVE
$54.6B
$851K 0.03%
50,111
+948
+2% +$14.8K
GIB icon
588
CGI
GIB
$13.9B
$848K 0.03%
9,517
-286
-3% -$27.7K
UAL icon
589
United Airlines
UAL
$38.4B
$847K 0.03%
8,782
+70
+0.8% +$6.73K
SUZ icon
590
Suzano
SUZ
$10.2B
$845K 0.03%
89,859
+53,145
+145% +$504K
PFG icon
591
Principal Financial Group
PFG
$23.6B
$843K 0.03%
10,169
-1,125
-10% -$89.9K
WWD icon
592
Woodward
WWD
$25B
$841K 0.03%
3,327
+48
+1% +$11.9K
LECO icon
593
Lincoln Electric
LECO
$13.8B
$840K 0.03%
3,561
+13
+0.4% +$3.04K
CALM icon
594
Cal-Maine
CALM
$4.28B
$839K 0.03%
8,911
+22
+0.2% +$2.35K
RNW icon
595
ReNew
RNW
$2.24B
$836K 0.03%
108,524
+86,041
+383% +$655K
WMS icon
596
Advanced Drainage Systems
WMS
$10.9B
$834K 0.03%
6,016
-39
-0.6% -$5.12K
SIG icon
597
Signet Jewelers
SIG
$3.55B
$834K 0.03%
8,696
– –
DAC icon
598
Danaos Corp
DAC
$2.55B
$834K 0.03%
+9,281
New +$855K
LEGN icon
599
Legend Biotech
LEGN
$4.3B
$833K 0.03%
25,541
+12,716
+99% +$469K
GLD icon
600
SPDR Gold Trust
GLD
$131B
$833K 0.03%
2,342
– –
22 23
24
25 26

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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.