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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
MARA icon
626
Marathon Digital Holdings
MARA
$4.62B
$798K 0.03%
43,678
+16
+0% +$270
TECK icon
627
Teck Resources
TECK
$29.5B
$796K 0.03%
18,137
+68
+0.4% +$2.47K
NLY icon
628
Annaly Capital Management
NLY
$16.9B
$794K 0.03%
39,282
+524
+1% +$10.9K
CCS icon
629
Century Communities
CCS
$2B
$793K 0.03%
12,515
+173
+1% +$10.9K
PLNT icon
630
Planet Fitness
PLNT
$4.23B
$788K 0.03%
7,594
+31
+0.4% +$3.29K
ECHO
631
EchoStar
ECHO
$25.5B
$786K 0.03%
10,293
+1,010
+11% +$45.7K
PRI icon
632
Primerica
PRI
$9.81B
$785K 0.03%
2,829
+313
+12% +$84K
ESAB icon
633
ESAB
ESAB
$5.25B
$782K 0.03%
7,001
-352
-5% -$41.9K
CAH icon
634
Cardinal Health
CAH
$53.4B
$782K 0.03%
4,981
+41
+0.8% +$6.33K
IBN icon
635
ICICI Bank
IBN
$106B
$776K 0.03%
25,683
-116,172
-82% -$3.79M
CTRA
636
DELISTED
Coterra Energy
CTRA
$776K 0.03%
32,792
+253
+0.8% +$6.1K
RRX icon
637
Regal Rexnord
RRX
$14.2B
$773K 0.03%
5,388
+4
+0.1% +$590
FCNCA icon
638
First Citizens BancShares
FCNCA
$24.6B
$771K 0.03%
431
– –
RJF icon
639
Raymond James Financial
RJF
$32.5B
$770K 0.03%
4,461
+30
+0.7% +$4.97K
FSLR icon
640
First Solar
FSLR
$21.8B
$768K 0.03%
3,483
+59
+2% +$11.3K
OC icon
641
Owens Corning
OC
$11.5B
$766K 0.02%
5,415
+450
+9% +$66K
AEE icon
642
Ameren
AEE
$31.5B
$766K 0.02%
7,336
+59
+0.8% +$5.89K
GPI icon
643
Group 1 Automotive
GPI
$3.94B
$763K 0.02%
1,744
-4
-0.2% -$1.79K
OHI icon
644
Omega Healthcare
OHI
$15.4B
$762K 0.02%
18,047
+579
+3% +$23.4K
HQY icon
645
HealthEquity
HQY
$7.91B
$760K 0.02%
8,021
-3,014
-27% -$284K
IFF icon
646
International Flavors & Fragrances
IFF
$19.4B
$759K 0.02%
12,329
-1,278
-9% -$87.8K
IDA icon
647
Idacorp
IDA
$8.23B
$758K 0.02%
5,738
+106
+2% +$13.1K
AMG icon
648
Affiliated Managers Group
AMG
$9.46B
$757K 0.02%
3,174
+64
+2% +$14.1K
IBP icon
649
Installed Building Products
IBP
$6.13B
$756K 0.02%
3,063
+1
+0% +$237
TER icon
650
Teradyne
TER
$54.8B
$755K 0.02%
5,487
+6
+0.1% +$655
24 25
26
27 28

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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.