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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
MASI
676
DELISTED
Masimo
MASI
$720K 0.02%
4,881
-100
-2% -$15.1K
VMI icon
677
Valmont Industries
VMI
$9.44B
$720K 0.02%
1,856
– –
BLDR icon
678
Builders FirstSource
BLDR
$7.84B
$718K 0.02%
5,922
+24
+0.4% +$3.18K
ONB icon
679
Old National Bancorp
ONB
$10.1B
$717K 0.02%
32,677
+31
+0.1% +$685
VALE icon
680
Vale
VALE
$62.9B
$717K 0.02%
66,017
+44,688
+210% +$456K
LITE icon
681
Lumentum
LITE
$59.4B
$715K 0.02%
4,396
+5
+0.1% +$623
HIMX
682
Himax Technologies
HIMX
$2.2B
$709K 0.02%
80,246
+50,593
+171% +$434K
ICUI icon
683
ICU Medical
ICUI
$3.93B
$706K 0.02%
5,883
-113
-2% -$14.3K
MGM icon
684
MGM Resorts International
MGM
$11.7B
$705K 0.02%
20,328
+124
+0.6% +$4.55K
AAL icon
685
American Airlines Group
AAL
$9.58B
$704K 0.02%
62,666
+2,029
+3% +$25K
PHG icon
686
Philips
PHG
$25.4B
$703K 0.02%
26,741
+26
+0.1% +$667
GMAB icon
687
Genmab
GMAB
$17.7B
$702K 0.02%
22,873
-4,645
-17% -$113K
TAK icon
688
Takeda Pharmaceutical
TAK
$55.1B
$700K 0.02%
47,783
-79,938
-63% -$1.19M
NJR icon
689
New Jersey Resources
NJR
$6.06B
$699K 0.02%
14,517
+1,036
+8% +$48.3K
NVR icon
690
NVR
NVR
$17.2B
$699K 0.02%
87
+2
+2% +$15.9K
VTRS icon
691
Viatris
VTRS
$20.1B
$698K 0.02%
70,503
+179
+0.3% +$1.74K
SEIC icon
692
SEI Investments
SEIC
$11.9B
$697K 0.02%
8,215
+220
+3% +$19.5K
MCY icon
693
Mercury Insurance
MCY
$5.94B
$697K 0.02%
8,219
– –
PEN icon
694
Penumbra
PEN
$12.5B
$697K 0.02%
2,750
-122
-4% -$30.8K
DRD
695
DRDGold
DRD
$1.82B
$696K 0.02%
25,234
+3,391
+16% +$60.7K
HST icon
696
Host Hotels & Resorts
HST
$16.8B
$696K 0.02%
40,894
+182
+0.4% +$3.02K
FRME icon
697
First Merchants
FRME
$2.72B
$694K 0.02%
18,421
– –
ROIV icon
698
Roivant Sciences
ROIV
$25.2B
$692K 0.02%
45,734
+235
+0.5% +$2.91K
CAE icon
699
CAE Inc. Common Shares
CAE
$8.1B
$691K 0.02%
23,299
– –
FND icon
700
Floor & Decor
FND
$5.81B
$688K 0.02%
9,337
+250
+3% +$20.5K
26 27
28
29 30

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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.