We are live on ! Find out more
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
NWN icon
951
Northwest Natural Holdings
NWN
$2.16B
$432K 0.01%
9,619
– –
DEO icon
952
Diageo
DEO
$47.3B
$432K 0.01%
4,524
-376
-8% -$39.5K
CAR icon
953
Avis
CAR
$5.78B
$431K 0.01%
2,684
+60
+2% +$10.1K
BILL icon
954
BILL Holdings
BILL
$4.47B
$431K 0.01%
8,136
+34
+0.4% +$1.58K
ADUS icon
955
Addus HomeCare
ADUS
$2.16B
$431K 0.01%
3,652
+12
+0.3% +$1.35K
REXR icon
956
Rexford Industrial Realty
REXR
$8.63B
$431K 0.01%
10,472
+808
+8% +$31.6K
BOOT icon
957
Boot Barn
BOOT
$4.71B
$429K 0.01%
2,590
+6
+0.2% +$1.03K
DGX icon
958
Quest Diagnostics
DGX
$25.6B
$428K 0.01%
2,245
+30
+1% +$5.32K
APTV icon
959
Aptiv
APTV
$12.2B
$427K 0.01%
4,947
+9
+0.2% +$679
COKE icon
960
Coca-Cola Consolidated
COKE
$12.4B
$426K 0.01%
3,635
+145
+4% +$16.8K
OMCL icon
961
Omnicell
OMCL
$1.89B
$426K 0.01%
13,981
-1,470
-10% -$45.2K
FBK icon
962
FB Financial Corp
FBK
$2.94B
$424K 0.01%
7,613
+299
+4% +$15.2K
CRUS icon
963
Cirrus Logic
CRUS
$6.87B
$422K 0.01%
3,371
-23
-0.7% -$2.56K
NNN icon
964
NNN REIT
NNN
$9.36B
$422K 0.01%
9,915
+802
+9% +$34.1K
EQR icon
965
Equity Residential
EQR
$25.2B
$420K 0.01%
6,494
-191
-3% -$12.5K
PAYC icon
966
Paycom
PAYC
$7.05B
$419K 0.01%
2,014
+18
+0.9% +$4.05K
EG icon
967
Everest Group
EG
$15.4B
$417K 0.01%
1,192
+190
+19% +$64.1K
TRUP icon
968
Trupanion
TRUP
$1.08B
$416K 0.01%
9,608
-28
-0.3% -$1.33K
VIG icon
969
Vanguard Dividend Appreciation ETF
VIG
$112B
$416K 0.01%
1,927
– –
RL icon
970
Ralph Lauren
RL
$22.6B
$413K 0.01%
1,317
+23
+2% +$6.85K
INVA icon
971
Innoviva
INVA
$1.57B
$412K 0.01%
22,575
-76
-0.3% -$1.48K
OSIS icon
972
OSI Systems
OSIS
$3.58B
$412K 0.01%
1,653
– –
TCBI icon
973
Texas Capital Bancshares
TCBI
$4.28B
$412K 0.01%
4,869
+22
+0.5% +$1.88K
CNP icon
974
CenterPoint Energy
CNP
$28.8B
$411K 0.01%
10,605
+133
+1% +$5.02K
CRL icon
975
Charles River Laboratories
CRL
$10.8B
$411K 0.01%
2,627
+5
+0.2% +$794
37 38
39
40 41

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.