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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
GTLS
826
DELISTED
Chart Industries
GTLS
$549K 0.02%
2,742
+32
+1% +$6.08K
HDB icon
827
HDFC Bank
HDB
$119B
$546K 0.02%
15,987
-122,969
-88% -$4.53M
UPS icon
828
United Parcel Service
UPS
$96.3B
$546K 0.02%
6,537
-8,656
-57% -$784K
AMH icon
829
American Homes 4 Rent
AMH
$12.1B
$546K 0.02%
16,420
-7,049
-30% -$246K
CF icon
830
CF Industries
CF
$18.6B
$546K 0.02%
6,085
+28
+0.5% +$2.5K
EXLS icon
831
EXL Service
EXLS
$4.39B
$546K 0.02%
12,392
-152
-1% -$6.58K
LPLA icon
832
LPL Financial
LPLA
$26.4B
$546K 0.02%
1,640
– –
NVT icon
833
nVent Electric
NVT
$23.4B
$544K 0.02%
5,519
+41
+0.7% +$3.56K
BALL icon
834
Ball Corp
BALL
$17.2B
$543K 0.02%
10,764
+14
+0.1% +$757
ESS icon
835
Essex Property Trust
ESS
$18.9B
$540K 0.02%
2,017
+22
+1% +$5.95K
EPR icon
836
EPR Properties
EPR
$4.92B
$540K 0.02%
9,305
-100
-1% -$5.62K
DCOM icon
837
Dime Commercial Bancshares
DCOM
$1.77B
$540K 0.02%
18,087
– –
FCPT icon
838
Four Corners Property Trust
FCPT
$2.87B
$539K 0.02%
22,080
-136
-0.6% -$3.51K
USNA icon
839
Usana Health Sciences
USNA
$406M
$537K 0.02%
19,496
-515
-3% -$15.8K
BRX icon
840
Brixmor Property Group
BRX
$9.99B
$534K 0.02%
19,283
+465
+2% +$12.4K
HIW icon
841
Highwoods Properties
HIW
$3.72B
$533K 0.02%
16,765
+42
+0.3% +$1.29K
HCC icon
842
Warrior Met Coal
HCC
$4.24B
$531K 0.02%
8,347
– –
PPG icon
843
PPG Industries
PPG
$26.3B
$530K 0.02%
5,042
-2,788
-36% -$310K
MKSI icon
844
MKS Inc
MKSI
$20.3B
$530K 0.02%
4,280
+8
+0.2% +$853
KTOS icon
845
Kratos Defense & Security Solutions
KTOS
$9.13B
$530K 0.02%
5,796
+363
+7% +$23.2K
TYL icon
846
Tyler Technologies
TYL
$13B
$529K 0.02%
1,012
-101
-9% -$56.7K
TOWN icon
847
Towne Bank
TOWN
$3.44B
$529K 0.02%
15,289
– –
TTC icon
848
Toro Company
TTC
$9B
$528K 0.02%
6,935
+145
+2% +$11.1K
STWD icon
849
Starwood Property Trust
STWD
$6.17B
$527K 0.02%
27,220
+621
+2% +$12.5K
ITGR icon
850
Integer Holdings
ITGR
$3.36B
$527K 0.02%
5,101
-60
-1% -$6.53K
32 33
34
35 36

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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.