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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
ON icon
926
ON Semiconductor
ON
$34.5B
$461K 0.02%
9,352
+192
+2% +$10.1K
KRC icon
927
Kilroy Realty
KRC
$4.56B
$460K 0.01%
10,881
+295
+3% +$11.6K
LPL icon
928
LG Display
LPL
$3.13B
$459K 0.01%
87,995
-87,952
-50% -$365K
ATR icon
929
AptarGroup
ATR
$8.5B
$458K 0.01%
3,430
-2,203
-39% -$319K
DGRO icon
930
iShares Core Dividend Growth ETF
DGRO
$42.8B
$456K 0.01%
6,702
– –
TREX icon
931
Trex
TREX
$4.49B
$456K 0.01%
8,826
-1,250
-12% -$76.1K
PBH icon
932
Prestige Consumer Healthcare
PBH
$2.41B
$455K 0.01%
7,296
+360
+5% +$25.1K
SSNC icon
933
SS&C Technologies
SSNC
$18.2B
$455K 0.01%
5,128
-4
-0.1% -$346
LRN icon
934
Stride
LRN
$3.87B
$455K 0.01%
3,052
-121
-4% -$17.7K
GKOS icon
935
Glaukos
GKOS
$8.83B
$454K 0.01%
5,573
-572
-9% -$52.5K
DCI icon
936
Donaldson
DCI
$10.8B
$451K 0.01%
5,513
+223
+4% +$16.8K
AVT icon
937
Avnet
AVT
$7.19B
$449K 0.01%
8,594
+50
+0.6% +$2.69K
WTS icon
938
Watts Water Technologies
WTS
$11.5B
$445K 0.01%
1,592
+3
+0.2% +$804
CART icon
939
Maplebear
CART
$10.3B
$445K 0.01%
12,093
+181
+2% +$8.33K
MOS icon
940
The Mosaic Company
MOS
$7.08B
$443K 0.01%
12,771
+190
+2% +$6.54K
DRI icon
941
Darden Restaurants
DRI
$23.3B
$443K 0.01%
2,325
+20
+0.9% +$4.11K
TEVA icon
942
Teva Pharmaceuticals
TEVA
$36.2B
$442K 0.01%
21,890
-4,809
-18% -$84.5K
AVTR icon
943
Avantor
AVTR
$8.1B
$440K 0.01%
35,262
-13,367
-27% -$172K
CXT icon
944
Crane NXT
CXT
$3.08B
$440K 0.01%
6,555
– –
POR icon
945
Portland General Electric
POR
$5.95B
$439K 0.01%
9,985
+1,761
+21% +$73.9K
UHT
946
Universal Health Realty Income Trust
UHT
$616M
$437K 0.01%
11,165
-155
-1% -$6.24K
GNTX icon
947
Gentex
GNTX
$4.84B
$437K 0.01%
15,426
-4,393
-22% -$117K
PCTY icon
948
Paylocity
PCTY
$7.06B
$435K 0.01%
2,730
-235
-8% -$41.6K
GPC icon
949
Genuine Parts
GPC
$17.6B
$435K 0.01%
3,137
+24
+0.8% +$3.22K
JMUB icon
950
JPMorgan Municipal ETF
JMUB
$8.32B
$435K 0.01%
8,612
– –
36 37
38
39 40

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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
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.