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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
SHEL icon
51
Shell
SHEL
$245B
$7.31M 0.24%
102,189
+286
+0.3% +$20.6K
MRK icon
52
Merck
MRK
$324B
$7.27M 0.24%
86,654
+18,764
+28% +$1.55M
AZN icon
53
AstraZeneca
AZN
$263B
$7.23M 0.24%
47,141
+530
+1% +$80.2K
CVX icon
54
Chevron
CVX
$388B
$7.12M 0.23%
45,825
-247
-0.5% -$38.3K
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$6.92M 0.23%
14,277
+3,369
+31% +$1.57M
GS icon
56
Goldman Sachs
GS
$313B
$6.87M 0.22%
8,631
+46
+0.5% +$34.1K
UNP icon
57
Union Pacific
UNP
$183B
$6.65M 0.22%
28,149
+3,282
+13% +$740K
ABT icon
58
Abbott
ABT
$180B
$6.59M 0.21%
49,192
+183
+0.4% +$24K
RTX icon
59
RTX Corp
RTX
$287B
$6.52M 0.21%
38,985
-57
-0.1% -$8.85K
MCD icon
60
McDonald's
MCD
$188B
$6.42M 0.21%
21,124
+462
+2% +$141K
SONY icon
61
Sony
SONY
$123B
$6.38M 0.21%
221,624
-6,161
-3% -$166K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$6.37M 0.21%
31,293
– –
LIN icon
63
Linde
LIN
$237B
$6.32M 0.21%
13,308
+77
+0.6% +$36.5K
CAT icon
64
Caterpillar
CAT
$409B
$6.32M 0.21%
13,243
+40
+0.3% +$17.1K
PM icon
65
Philip Morris
PM
$301B
$6.21M 0.2%
38,260
+638
+2% +$107K
RY icon
66
Royal Bank of Canada
RY
$291B
$6.17M 0.2%
41,911
-3,383
-7% -$466K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$6.08M 0.2%
37,603
+715
+2% +$115K
MS icon
68
Morgan Stanley
MS
$337B
$6.05M 0.2%
38,049
+248
+0.7% +$36.6K
TJX icon
69
TJX Companies
TJX
$170B
$5.92M 0.19%
40,972
+48
+0.1% +$6.38K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.88M 0.19%
18,366
+3,141
+21% +$948K
RDY icon
71
Dr. Reddy's Laboratories
RDY
$9.82B
$5.75M 0.19%
411,374
+145,259
+55% +$2.09M
IBM icon
72
IBM
IBM
$202B
$5.66M 0.18%
20,061
+285
+1% +$74.6K
DIS icon
73
Walt Disney
DIS
$165B
$5.62M 0.18%
49,074
-250
-0.5% -$29.4K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$258B
$5.58M 0.18%
349,910
+23,629
+7% +$350K
SAN icon
75
Banco Santander
SAN
$194B
$5.54M 0.18%
528,608
+17,330
+3% +$161K
1 2
3
4 5

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ECA
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TAM
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5NCM
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DIA
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HP
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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.