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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
STE icon
776
Steris
STE
$21.3B
$601K 0.02%
2,429
+75
+3% +$18K
BVN icon
777
Compañía de Minas Buenaventura
BVN
$7.87B
$599K 0.02%
24,630
+414
+2% +$7.76K
FCN icon
778
FTI Consulting
FCN
$4.86B
$599K 0.02%
3,704
+99
+3% +$16.4K
BCPC
779
Balchem Corp
BCPC
$5.25B
$599K 0.02%
3,989
-76
-2% -$12K
ERIC icon
780
Ericsson
ERIC
$31.6B
$598K 0.02%
72,317
-10,270
-12% -$80.3K
MUR icon
781
Murphy Oil
MUR
$5.47B
$598K 0.02%
21,038
+565
+3% +$14.3K
SNEX icon
782
StoneX
SNEX
$8.75B
$598K 0.02%
13,325
– –
THO icon
783
Thor Industries
THO
$4.08B
$597K 0.02%
5,761
– –
WAT icon
784
Waters Corp
WAT
$36.8B
$597K 0.02%
1,991
-560
-22% -$169K
MRCY icon
785
Mercury Systems
MRCY
$6.19B
$596K 0.02%
7,697
+5
+0.1% +$311
CNM icon
786
Core & Main
CNM
$8.1B
$595K 0.02%
11,047
+28
+0.3% +$1.7K
XEL icon
787
Xcel Energy
XEL
$51.1B
$593K 0.02%
7,358
+125
+2% +$9.04K
MAS icon
788
Masco
MAS
$16.3B
$589K 0.02%
8,365
+25
+0.3% +$1.76K
UGI icon
789
UGI
UGI
$7.99B
$587K 0.02%
17,661
-417
-2% -$14.6K
ANF icon
790
Abercrombie & Fitch
ANF
$4.31B
$583K 0.02%
6,814
+57
+0.8% +$5.32K
SSB icon
791
SouthState Bank Corp
SSB
$10.2B
$581K 0.02%
5,876
+857
+17% +$84.1K
LEA icon
792
Lear
LEA
$7.19B
$580K 0.02%
5,767
+20
+0.3% +$2.08K
PSMT icon
793
Pricesmart
PSMT
$5.78B
$580K 0.02%
4,782
+2
+0% +$221
ROCK icon
794
Gibraltar Industries
ROCK
$1.37B
$579K 0.02%
9,224
– –
TKC icon
795
Turkcell
TKC
$4.74B
$578K 0.02%
96,011
+14,011
+17% +$81.9K
HURN icon
796
Huron Consulting
HURN
$1.86B
$575K 0.02%
3,919
– –
LDOS icon
797
Leidos
LDOS
$14.3B
$574K 0.02%
3,040
+21
+0.7% +$3.65K
HCI icon
798
HCI Group
HCI
$2.28B
$572K 0.02%
2,978
– –
BP icon
799
BP
BP
$110B
$570K 0.02%
16,553
-24,612
-60% -$824K
NHC icon
800
National Healthcare
NHC
$3.58B
$570K 0.02%
4,689
-2
-0% -$216
30 31
32
33 34

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TAM
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5NCM
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DIA
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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.