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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
TSCO icon
751
Tractor Supply
TSCO
$16.7B
$626K 0.02%
11,010
+55
+0.5% +$3.24K
HALO icon
752
Halozyme
HALO
$9.66B
$624K 0.02%
8,505
+293
+4% +$19.5K
OTIS icon
753
Otis Worldwide
OTIS
$27.9B
$622K 0.02%
6,806
-3,701
-35% -$336K
APO icon
754
Apollo Global Management
APO
$71.6B
$621K 0.02%
4,658
+39
+0.8% +$5.52K
NYT icon
755
New York Times
NYT
$11.7B
$620K 0.02%
10,809
+207
+2% +$11.8K
FLR icon
756
Fluor
FLR
$7.22B
$620K 0.02%
14,735
-117
-0.8% -$5.38K
CNR
757
Core Natural Resources Inc
CNR
$4.16B
$617K 0.02%
7,390
-89
-1% -$6.67K
NOK icon
758
Nokia
NOK
$51.8B
$616K 0.02%
127,999
-43,567
-25% -$197K
CMRE icon
759
Costamare
CMRE
$1.89B
$615K 0.02%
51,679
+39,941
+340% +$437K
LNT icon
760
Alliant Energy
LNT
$19.1B
$615K 0.02%
9,117
+158
+2% +$10.2K
IWP icon
761
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$614K 0.02%
4,314
– –
CHRW icon
762
C.H. Robinson
CHRW
$20.6B
$612K 0.02%
4,625
+11
+0.2% +$1.29K
MTG icon
763
MGIC Investment
MTG
$6.34B
$611K 0.02%
21,553
+86
+0.4% +$2.34K
PAYX icon
764
Paychex
PAYX
$41.1B
$611K 0.02%
4,819
-501
-9% -$69.5K
WLK icon
765
Westlake Corp
WLK
$9.27B
$608K 0.02%
7,891
-52
-0.7% -$4.33K
NRG icon
766
NRG Energy
NRG
$28.8B
$607K 0.02%
3,750
+57
+2% +$8.88K
LSCC icon
767
Lattice Semiconductor
LSCC
$16.8B
$607K 0.02%
8,277
+47
+0.6% +$2.86K
KD icon
768
Kyndryl
KD
$2.81B
$607K 0.02%
20,207
-324
-2% -$11.1K
XLF icon
769
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$606K 0.02%
11,248
– –
FFIV icon
770
F5
FFIV
$23B
$606K 0.02%
1,874
+4
+0.2% +$1.25K
INVH icon
771
Invitation Homes
INVH
$17.6B
$605K 0.02%
20,628
+11,156
+118% +$344K
EWBC icon
772
East-West Bancorp
EWBC
$17.8B
$604K 0.02%
5,674
+102
+2% +$10.7K
VNT icon
773
Vontier
VNT
$4.48B
$604K 0.02%
14,386
+132
+0.9% +$5.43K
CHWY icon
774
Chewy
CHWY
$8.93B
$602K 0.02%
14,893
+530
+4% +$20.4K
FERG icon
775
Ferguson
FERG
$45.4B
$602K 0.02%
2,679
– –
29 30
31
32 33

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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.