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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
WH icon
851
Wyndham Hotels & Resorts
WH
$5.57B
$526K 0.02%
6,587
-888
-12% -$76.5K
ED icon
852
Consolidated Edison
ED
$41.2B
$526K 0.02%
5,232
+23
+0.4% +$2.31K
UDR icon
853
UDR
UDR
$12.8B
$525K 0.02%
14,094
+7
+0% +$273
WST icon
854
West Pharmaceutical
WST
$23.2B
$522K 0.02%
1,989
+18
+0.9% +$4.38K
FOXA icon
855
Fox Class A
FOXA
$24B
$522K 0.02%
8,274
+125
+2% +$7.23K
WRB icon
856
W.R. Berkley
WRB
$28.1B
$521K 0.02%
6,797
+617
+10% +$43.9K
MATX icon
857
Matsons
MATX
$6.18B
$519K 0.02%
5,264
-78
-1% -$8.34K
GFF icon
858
Griffon
GFF
$4.25B
$517K 0.02%
6,789
– –
FOUR icon
859
Shift4
FOUR
$3.97B
$517K 0.02%
6,677
-24
-0.4% -$2.23K
ENS icon
860
EnerSys
ENS
$6.82B
$515K 0.02%
4,560
+207
+5% +$20.4K
DT icon
861
Dynatrace
DT
$12.7B
$515K 0.02%
10,624
-8,639
-45% -$437K
MMSI icon
862
Merit Medical Systems
MMSI
$4.57B
$514K 0.02%
6,179
-68
-1% -$5.92K
KN icon
863
Knowles
KN
$3.13B
$514K 0.02%
22,035
-148
-0.7% -$3.03K
WAL icon
864
Western Alliance Bancorporation
WAL
$9.08B
$511K 0.02%
5,895
+124
+2% +$10.5K
PLMR icon
865
Palomar
PLMR
$3.68B
$511K 0.02%
4,376
-95
-2% -$12K
VLTO icon
866
Veralto
VLTO
$23B
$510K 0.02%
4,783
-76
-2% -$8.02K
HOLX
867
DELISTED
Hologic
HOLX
$510K 0.02%
7,552
+65
+0.9% +$4.32K
CYTK icon
868
Cytokinetics
CYTK
$11.1B
$508K 0.02%
+9,248
New +$381K
LYV icon
869
Live Nation Entertainment
LYV
$41.7B
$506K 0.02%
3,099
+16
+0.5% +$2.53K
CAKE icon
870
Cheesecake Factory
CAKE
$4.28B
$506K 0.02%
9,267
– –
MEOH icon
871
Methanex
MEOH
$4.18B
$506K 0.02%
12,721
+14
+0.1% +$498
EPRT icon
872
Essential Properties Realty Trust
EPRT
$6.96B
$505K 0.02%
16,963
-1,269
-7% -$38.8K
WDS icon
873
Woodside Energy
WDS
$41.5B
$499K 0.02%
33,168
-22,747
-41% -$375K
ARW icon
874
Arrow Electronics
ARW
$10.7B
$499K 0.02%
4,121
-3
-0.1% -$377
EMBJ
875
Embraer S.A. ADS
EMBJ
$12.1B
$498K 0.02%
8,230
+112
+1% +$6.33K
33 34
35
36 37

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BDLIB
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CS
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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
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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.