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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
GPN icon
726
Global Payments
GPN
$22.1B
$651K 0.02%
7,830
+33
+0.4% +$2.78K
WING icon
727
Wingstop
WING
$3.68B
$650K 0.02%
2,583
+59
+2% +$18.3K
BIO icon
728
Bio-Rad Laboratories Class A
BIO
$8.42B
$647K 0.02%
2,308
+13
+0.6% +$3.54K
SLAB icon
729
Silicon Laboratories
SLAB
$7.15B
$647K 0.02%
4,933
+2
+0% +$272
ALK icon
730
Alaska Air
ALK
$5.15B
$644K 0.02%
12,938
+21
+0.2% +$1.17K
PRU icon
731
Prudential Financial
PRU
$41.7B
$642K 0.02%
6,190
-613
-9% -$64.5K
AAON icon
732
Aaon
AAON
$8.41B
$641K 0.02%
6,859
-2,588
-27% -$212K
DUOL icon
733
Duolingo
DUOL
$5.7B
$640K 0.02%
1,990
-1,166
-37% -$390K
TPR icon
734
Tapestry
TPR
$28.8B
$640K 0.02%
5,655
+72
+1% +$7.53K
AROC icon
735
Archrock
AROC
$6.33B
$640K 0.02%
24,330
-68
-0.3% -$1.64K
VYM icon
736
Vanguard High Dividend Yield ETF
VYM
$81.1B
$640K 0.02%
4,541
– –
VOYA icon
737
Voya Financial
VOYA
$8.94B
$639K 0.02%
8,549
+80
+0.9% +$5.9K
GVA icon
738
Granite Construction
GVA
$5.45B
$639K 0.02%
5,827
+12
+0.2% +$1.23K
POST icon
739
Post Holdings
POST
$4.12B
$635K 0.02%
5,908
+482
+9% +$51.7K
FHB icon
740
First Hawaiian
FHB
$3.42B
$634K 0.02%
25,552
+1,130
+5% +$28.5K
SMCI icon
741
Super Micro Computer
SMCI
$19.5B
$634K 0.02%
13,233
+2,546
+24% +$122K
BJ icon
742
BJs Wholesale Club
BJ
$11.9B
$634K 0.02%
6,799
-4,092
-38% -$418K
CIG icon
743
CEMIG Preferred Shares
CIG
$6.09B
$634K 0.02%
300,476
-152,708
-34% -$300K
CMA
744
DELISTED
Comerica
CMA
$633K 0.02%
9,245
+165
+2% +$11.1K
KTB icon
745
Kontoor Brands
KTB
$4.62B
$632K 0.02%
7,922
-279
-3% -$20K
EFX icon
746
Equifax
EFX
$20.3B
$632K 0.02%
2,462
-226
-8% -$56.8K
ARMK icon
747
Aramark
ARMK
$15B
$630K 0.02%
16,414
+1
+0% +$40
REG icon
748
Regency Centers
REG
$15B
$630K 0.02%
8,638
– –
FANG icon
749
Diamondback Energy
FANG
$57.6B
$628K 0.02%
4,387
-1,476
-25% -$210K
EXP icon
750
Eagle Materials
EXP
$6.6B
$627K 0.02%
2,689
-195
-7% -$44.2K
28 29
30
31 32

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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.