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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
EXC icon
651
Exelon
EXC
$48.6B
$754K 0.02%
16,743
-52
-0.3% -$2.28K
SNV
652
DELISTED
Synovus
SNV
$753K 0.02%
15,351
+98
+0.6% +$5.02K
CATY icon
653
Cathay General Bancorp
CATY
$4.2B
$752K 0.02%
15,666
-768
-5% -$36.9K
YUM icon
654
Yum! Brands
YUM
$41B
$751K 0.02%
4,941
+29
+0.6% +$4.27K
CDW icon
655
CDW
CDW
$17.1B
$750K 0.02%
4,708
+553
+13% +$94K
ICL icon
656
ICL Group
ICL
$6.81B
$747K 0.02%
119,241
+429
+0.4% +$2.76K
VAL icon
657
Valaris
VAL
$5.51B
$746K 0.02%
15,301
+214
+1% +$10.4K
PATK icon
658
Patrick Industries
PATK
$2.8B
$743K 0.02%
7,186
– –
PEG icon
659
Public Service Enterprise Group
PEG
$39.8B
$743K 0.02%
8,897
+161
+2% +$13.5K
MIDD icon
660
Middleby
MIDD
$6.05B
$740K 0.02%
5,567
-7
-0.1% -$972
AA icon
661
Alcoa
AA
$11.7B
$740K 0.02%
22,497
+324
+1% +$10.1K
BSV icon
662
Vanguard Short-Term Bond ETF
BSV
$44.6B
$739K 0.02%
9,360
+413
+5% +$32.5K
TDY icon
663
Teledyne Technologies
TDY
$30.4B
$737K 0.02%
1,257
+3
+0.2% +$1.64K
PSO icon
664
Pearson
PSO
$9.78B
$735K 0.02%
51,888
+4,426
+9% +$63.7K
BEN icon
665
Franklin Resources
BEN
$16.9B
$733K 0.02%
31,688
– –
RNR icon
666
RenaissanceRe
RNR
$13.7B
$733K 0.02%
2,886
-636
-18% -$154K
EXR icon
667
Extra Space Storage
EXR
$31.2B
$730K 0.02%
5,182
-413
-7% -$59.3K
DOV icon
668
Dover
DOV
$27.2B
$728K 0.02%
4,361
-413
-9% -$74.1K
STM icon
669
STMicroelectronics
STM
$46B
$727K 0.02%
25,709
-5,549
-18% -$155K
WTRG icon
670
Essential Utilities
WTRG
$11.2B
$726K 0.02%
18,183
-297
-2% -$11.3K
FCFS icon
671
FirstCash
FCFS
$8.55B
$725K 0.02%
4,578
+6
+0.1% +$839
ACGL icon
672
Arch Capital
ACGL
$36.1B
$724K 0.02%
7,976
+281
+4% +$25.2K
QSR icon
673
Restaurant Brands International
QSR
$25.1B
$723K 0.02%
11,267
-14
-0.1% -$921
DOC icon
674
Healthpeak Properties
DOC
$15.4B
$721K 0.02%
37,650
+718
+2% +$12.9K
PNR icon
675
Pentair
PNR
$10.2B
$721K 0.02%
6,507
– –
25 26
27
28 29

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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.