We are live on ! Find out more
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
ZBRA icon
801
Zebra Technologies
ZBRA
$12.6B
$569K 0.02%
1,915
+10
+0.5% +$3.19K
DOCS icon
802
Doximity
DOCS
$3.81B
$567K 0.02%
7,748
+194
+3% +$12.6K
PAC icon
803
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$566K 0.02%
+2,388
New +$573K
WHR icon
804
Whirlpool
WHR
$2.46B
$566K 0.02%
7,201
+16
+0.2% +$1.47K
CHE icon
805
Chemed
CHE
$6.78B
$564K 0.02%
1,260
-95
-7% -$43K
CBOE icon
806
Cboe Global Markets
CBOE
$29.5B
$562K 0.02%
2,292
+3
+0.1% +$721
CBSH icon
807
Commerce Bancshares
CBSH
$8.54B
$562K 0.02%
9,874
-561
-5% -$33K
ALX
808
Alexander's
ALX
$1.4B
$562K 0.02%
2,395
– –
BRO icon
809
Brown & Brown
BRO
$23.7B
$561K 0.02%
5,982
+3,767
+170% +$367K
MHO icon
810
M/I Homes
MHO
$3.84B
$560K 0.02%
3,874
+2
+0.1% +$271
SXT icon
811
Sensient Technologies
SXT
$5.43B
$559K 0.02%
5,958
– –
ACA icon
812
Arcosa
ACA
$7.13B
$558K 0.02%
5,955
+12
+0.2% +$1.12K
CPK icon
813
Chesapeake Utilities
CPK
$3.28B
$557K 0.02%
4,136
+54
+1% +$6.71K
NMIH icon
814
NMI Holdings
NMIH
$3.29B
$556K 0.02%
14,489
-28
-0.2% -$1.09K
HNI icon
815
HNI Corp
HNI
$3.1B
$554K 0.02%
11,828
-14
-0.1% -$663
FR icon
816
First Industrial Realty Trust
FR
$8.86B
$554K 0.02%
10,761
+211
+2% +$10.6K
BAP icon
817
Credicorp
BAP
$30.8B
$554K 0.02%
2,079
– –
AU icon
818
AngloGold Ashanti
AU
$40.4B
$553K 0.02%
7,864
– –
UMH
819
UMH Properties
UMH
$1.34B
$553K 0.02%
37,225
+3,773
+11% +$60.4K
WBS icon
820
Webster Financial
WBS
$12.4B
$553K 0.02%
9,296
+20
+0.2% +$1.19K
CPAY icon
821
Corpay
CPAY
$24.7B
$552K 0.02%
1,916
-146
-7% -$46.5K
HLI icon
822
Houlihan Lokey
HLI
$9.78B
$552K 0.02%
2,688
+193
+8% +$37.8K
GAP
823
The Gap Inc
GAP
$7.01B
$550K 0.02%
25,735
-877
-3% -$19K
FHN icon
824
First Horizon
FHN
$12.2B
$549K 0.02%
24,299
– –
WPC icon
825
W.P. Carey
WPC
$17.1B
$549K 0.02%
8,130
-5,623
-41% -$368K
31 32
33
34 35

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.