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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
DOW icon
876
Dow Inc
DOW
$20.7B
$497K 0.02%
21,696
-11,436
-35% -$285K
VTR icon
877
Ventas
VTR
$48.7B
$497K 0.02%
7,100
+108
+2% +$7.26K
MTH icon
878
Meritage Homes
MTH
$4.89B
$496K 0.02%
6,854
+4
+0.1% +$297
LSTR icon
879
Landstar System
LSTR
$6.56B
$496K 0.02%
+4,043
New +$537K
TS icon
880
Tenaris
TS
$28.6B
$495K 0.02%
13,829
+18
+0.1% +$654
FELE icon
881
Franklin Electric
FELE
$4.66B
$493K 0.02%
5,180
+12
+0.2% +$1.14K
UFPI icon
882
UFP Industries
UFPI
$5.03B
$492K 0.02%
5,261
-7
-0.1% -$707
BRC icon
883
Brady Corp
BRC
$4.5B
$492K 0.02%
6,302
-10
-0.2% -$739
EVR icon
884
Evercore
EVR
$13.1B
$491K 0.02%
1,457
+25
+2% +$7.83K
LPX icon
885
Louisiana-Pacific
LPX
$5.17B
$490K 0.02%
5,519
-566
-9% -$52.3K
CR icon
886
Crane Co
CR
$13B
$489K 0.02%
2,654
-31
-1% -$5.85K
APP icon
887
Applovin
APP
$137B
$488K 0.02%
+679
New +$313K
WY icon
888
Weyerhaeuser
WY
$17.3B
$488K 0.02%
19,667
-865
-4% -$22.1K
FFIN icon
889
First Financial Bankshares
FFIN
$4.96B
$487K 0.02%
14,465
+452
+3% +$16.2K
PBR icon
890
Petrobras
PBR
$117B
$486K 0.02%
38,419
-355
-0.9% -$4.46K
APA icon
891
APA Corp
APA
$12.5B
$486K 0.02%
20,006
+103
+0.5% +$2.17K
ATO icon
892
Atmos Energy
ATO
$29.7B
$485K 0.02%
2,843
+137
+5% +$22.1K
FLS icon
893
Flowserve
FLS
$9.19B
$485K 0.02%
9,126
+47
+0.5% +$2.55K
KEY icon
894
KeyCorp
KEY
$24.1B
$483K 0.02%
25,841
-3,536
-12% -$65.5K
CNH
895
CNH Industrial
CNH
$13.6B
$482K 0.02%
44,447
-769
-2% -$9.39K
XPEV icon
896
XPeng
XPEV
$12.1B
$481K 0.02%
20,551
-18,887
-48% -$379K
KT icon
897
KT
KT
$8.92B
$480K 0.02%
24,608
-370
-1% -$7.54K
EXPO icon
898
Exponent
EXPO
$3.06B
$479K 0.02%
+6,901
New +$493K
FMS icon
899
Fresenius Medical Care
FMS
$13.4B
$478K 0.02%
18,164
+212
+1% +$5.45K
EXPD icon
900
Expeditors International
EXPD
$22.5B
$478K 0.02%
3,900
+70
+2% +$8.32K
34 35
36
37 38

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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.