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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
HR icon
701
Healthcare Realty
HR
$7.52B
$683K 0.02%
37,899
+4,291
+13% +$72.6K
AR icon
702
Antero Resources
AR
$10.6B
$681K 0.02%
20,289
-661
-3% -$22K
FYBR
703
DELISTED
Frontier Communications
FYBR
$679K 0.02%
18,174
+2,488
+16% +$92K
CVLT icon
704
Commault Systems
CVLT
$6.18B
$673K 0.02%
3,567
+61
+2% +$11K
IRM icon
705
Iron Mountain
IRM
$37.7B
$673K 0.02%
6,604
-8
-0.1% -$771
HAS icon
706
Hasbro
HAS
$12.8B
$672K 0.02%
8,858
+1
+0% +$78
PSN icon
707
Parsons
PSN
$6.36B
$671K 0.02%
8,091
+664
+9% +$51.4K
DOCU
708
DocuSign
DOCU
$10.2B
$670K 0.02%
9,300
-3,092
-25% -$238K
M icon
709
Macy's
M
$6.56B
$669K 0.02%
37,316
+176
+0.5% +$2.49K
ROK icon
710
Rockwell Automation
ROK
$51.5B
$667K 0.02%
1,909
+9
+0.5% +$3.11K
XLK icon
711
State Street Technology Select Sector SPDR ETF
XLK
$114B
$667K 0.02%
4,734
-218
-4% -$28.9K
WCC
712
WESCO International
WCC
$16.3B
$666K 0.02%
3,149
+76
+2% +$16K
QLYS icon
713
Qualys
QLYS
$4.81B
$665K 0.02%
5,027
+88
+2% +$11.9K
CNOB icon
714
Center Bancorp
CNOB
$1.65B
$665K 0.02%
26,787
– –
KIM icon
715
Kimco Realty
KIM
$17.9B
$663K 0.02%
30,335
+503
+2% +$10.9K
SYY icon
716
Sysco
SYY
$40.1B
$661K 0.02%
8,023
+35
+0.4% +$2.8K
BMI icon
717
Badger Meter
BMI
$3.71B
$659K 0.02%
3,690
-360
-9% -$70.8K
IGF icon
718
iShares Global Infrastructure ETF
IGF
$11B
$659K 0.02%
10,781
-197
-2% -$11.8K
MCHP icon
719
Microchip Technology
MCHP
$42.3B
$659K 0.02%
10,256
-154
-1% -$10.4K
CUBE icon
720
CubeSmart
CUBE
$9.55B
$658K 0.02%
16,187
+1,955
+14% +$79.7K
RF icon
721
Regions Financial
RF
$26.2B
$658K 0.02%
24,937
+227
+0.9% +$5.9K
ULTA icon
722
Ulta Beauty
ULTA
$20.7B
$657K 0.02%
1,201
+36
+3% +$18.4K
PHM icon
723
Pultegroup
PHM
$24.6B
$652K 0.02%
4,938
+4
+0.1% +$497
H icon
724
Hyatt Hotels
H
$18B
$651K 0.02%
4,590
– –
GSLC icon
725
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$651K 0.02%
5,000
– –
27 28
29
30 31

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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.