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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
SF
901
Stifel
SF
$12.5B
$478K 0.02%
6,317
+89
+1% +$6.66K
CVCO icon
902
Cavco Industries
CVCO
$4.46B
$476K 0.02%
819
– –
FNB icon
903
FNB Corp
FNB
$6.71B
$474K 0.02%
29,425
+718
+3% +$11.4K
OGE icon
904
OGE Energy
OGE
$10.2B
$474K 0.02%
10,237
-808
-7% -$36.2K
NDSN icon
905
Nordson
NDSN
$16.6B
$473K 0.02%
2,086
+22
+1% +$4.85K
NCLH icon
906
Norwegian Cruise Line
NCLH
$9.2B
$473K 0.02%
19,207
+235
+1% +$5.71K
CHD icon
907
Church & Dwight Co
CHD
$23.4B
$471K 0.02%
5,372
-376
-7% -$35.2K
TTWO icon
908
Take-Two Interactive
TTWO
$45.3B
$471K 0.02%
1,822
+19
+1% +$4.5K
SCI icon
909
Service Corp International
SCI
$11.4B
$470K 0.02%
5,652
+857
+18% +$68.4K
ZBH icon
910
Zimmer Biomet
ZBH
$17.8B
$470K 0.02%
+4,768
New +$472K
PPL
911
PPL Corp
PPL
$27.1B
$470K 0.02%
12,635
-339
-3% -$12.2K
K
912
DELISTED
Kellanova
K
$468K 0.02%
5,708
-70
-1% -$5.57K
EPAC icon
913
Enerpac Tool Group
EPAC
$1.78B
$467K 0.02%
11,394
– –
MTDR icon
914
Matador Resources
MTDR
$5.86B
$466K 0.02%
10,374
+211
+2% +$10.3K
WDFC icon
915
WD-40
WDFC
$3.13B
$466K 0.02%
2,356
+203
+9% +$44K
VYMI icon
916
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$465K 0.02%
5,497
– –
BANF icon
917
BancFirst
BANF
$3.89B
$464K 0.02%
3,673
-7
-0.2% -$904
TPL icon
918
Texas Pacific Land
TPL
$27.4B
$463K 0.02%
1,488
-42
-3% -$13.2K
SNN icon
919
Smith & Nephew
SNN
$13.1B
$463K 0.02%
12,757
+440
+4% +$15.2K
NE icon
920
Noble Corp
NE
$6.88B
$463K 0.02%
16,364
– –
LNC icon
921
Lincoln National
LNC
$7.88B
$462K 0.02%
11,459
-908
-7% -$35.1K
BBY icon
922
Best Buy
BBY
$18.6B
$462K 0.02%
6,109
-80
-1% -$5.74K
LNW
923
DELISTED
Light & Wonder
LNW
$462K 0.02%
5,501
+122
+2% +$11.2K
NXST icon
924
Nexstar Media Group
NXST
$5.67B
$462K 0.02%
2,335
– –
CE icon
925
Celanese
CE
$4.87B
$461K 0.02%
10,960
+1,428
+15% +$71.1K
35 36
37
38 39

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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.