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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
SYF icon
601
Synchrony
SYF
$23.7B
$832K 0.03%
11,709
+84
+0.7% +$6.09K
LVS icon
602
Las Vegas Sands
LVS
$30.5B
$832K 0.03%
15,465
+21
+0.1% +$1.1K
QRVO icon
603
Qorvo
QRVO
$7.63B
$831K 0.03%
9,124
– –
ECPG icon
604
Encore Capital Group
ECPG
$1.93B
$831K 0.03%
19,904
-42
-0.2% -$1.73K
WCN
605
Waste Connections
WCN
$42.8B
$825K 0.03%
4,695
+2,161
+85% +$393K
OSK icon
606
Oshkosh
OSK
$9.67B
$825K 0.03%
6,360
+6
+0.1% +$796
E icon
607
ENI
E
$76B
$822K 0.03%
23,526
-8,267
-26% -$285K
EL icon
608
Estee Lauder
EL
$29B
$820K 0.03%
9,303
+59
+0.6% +$5.25K
WAB icon
609
Wabtec
WAB
$51.1B
$818K 0.03%
4,082
+54
+1% +$10.7K
EGP icon
610
EastGroup Properties
EGP
$11.5B
$818K 0.03%
4,833
+150
+3% +$24.9K
VMC icon
611
Vulcan Materials
VMC
$36.3B
$817K 0.03%
2,656
+59
+2% +$16.8K
MORN icon
612
Morningstar
MORN
$6.56B
$817K 0.03%
3,521
+1,803
+105% +$481K
GHC icon
613
Graham Holdings Company
GHC
$4.97B
$816K 0.03%
693
– –
CWEN icon
614
Clearway Energy Class C
CWEN
$5B
$810K 0.03%
28,668
-51
-0.2% -$1.54K
R icon
615
Ryder
R
$10.3B
$809K 0.03%
4,286
+8
+0.2% +$1.44K
CCL icon
616
Carnival Corporation Ltd
CCL
$36.1B
$807K 0.03%
27,907
+482
+2% +$14.6K
HMY icon
617
Harmony Gold Mining
HMY
$9.92B
$807K 0.03%
44,440
+11,636
+35% +$176K
DLTR icon
618
Dollar Tree
DLTR
$23.1B
$805K 0.03%
8,535
-16
-0.2% -$1.71K
SFM icon
619
Sprouts Farmers Market
SFM
$7.04B
$804K 0.03%
7,390
-1,990
-21% -$290K
TOL icon
620
Toll Brothers
TOL
$14B
$802K 0.03%
5,809
+35
+0.6% +$4.57K
MKC icon
621
McCormick & Company Non-Voting
MKC
$13.4B
$802K 0.03%
11,989
+6,918
+136% +$485K
AWK icon
622
American Water Works
AWK
$26.3B
$801K 0.03%
5,756
-357
-6% -$50.4K
LAD icon
623
Lithia Motors
LAD
$7.78B
$801K 0.03%
2,534
-139
-5% -$44.8K
TXNM
624
TXNM Energy Inc
TXNM
$6.47B
$799K 0.03%
14,130
+32
+0.2% +$1.82K
SRE icon
625
Sempra
SRE
$60.8B
$798K 0.03%
8,869
-3,842
-30% -$311K
23 24
25
26 27

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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.