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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
LRCX icon
76
Lam Research
LRCX
$382B
$5.5M 0.18%
41,055
+261
+0.6% +$27.6K
TM icon
77
Toyota
TM
$210B
$5.47M 0.18%
28,627
-3,013
-10% -$568K
BILS icon
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.44M 0.18%
54,680
+8,337
+18% +$828K
CRM icon
79
Salesforce
CRM
$134B
$5.44M 0.18%
22,936
+1,395
+6% +$352K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$5.39M 0.18%
57,744
-4,592
-7% -$401K
AMAT icon
81
Applied Materials
AMAT
$426B
$5.32M 0.17%
25,972
-117
-0.4% -$21.2K
COF icon
82
Capital One
COF
$124B
$5.31M 0.17%
24,965
+110
+0.4% +$24.1K
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5.21M 0.17%
270,822
+12,205
+5% +$213K
APH icon
84
Amphenol
APH
$188B
$5.21M 0.17%
42,100
+768
+2% +$84.3K
SHOP icon
85
Shopify
SHOP
$148B
$4.89M 0.16%
32,929
-20
-0.1% -$2.71K
T icon
86
AT&T
T
$165B
$4.86M 0.16%
171,942
-1,049
-0.6% -$29.8K
PNC icon
87
PNC Financial Services
PNC
$100B
$4.83M 0.16%
24,063
+849
+4% +$168K
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$4.83M 0.16%
10,799
+177
+2% +$84.9K
GEV icon
89
GE Vernova
GEV
$270B
$4.78M 0.16%
7,779
+71
+0.9% +$43K
NVO
90
Novo Nordisk
NVO
$216B
$4.68M 0.15%
84,342
-36,116
-30% -$2.11M
SMFG icon
91
Sumitomo Mitsui Financial
SMFG
$166B
$4.68M 0.15%
279,348
+2,096
+0.8% +$33.6K
INFY icon
92
Infosys
INFY
$45B
$4.66M 0.15%
286,211
+69,594
+32% +$1.2M
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.65M 0.15%
44,532
– –
ETN icon
94
Eaton
ETN
$157B
$4.64M 0.15%
12,390
+232
+2% +$84.4K
NOW icon
95
ServiceNow
NOW
$102B
$4.63M 0.15%
25,180
+1,890
+8% +$353K
AME icon
96
Ametek
AME
$55.5B
$4.62M 0.15%
24,550
+52
+0.2% +$9.57K
INTU icon
97
Intuit
INTU
$81.1B
$4.52M 0.15%
6,618
+10
+0.2% +$7.21K
KB icon
98
KB Financial Group
KB
$41.2B
$4.51M 0.15%
54,346
+23,704
+77% +$1.94M
CTAS icon
99
Cintas
CTAS
$82.4B
$4.42M 0.14%
21,510
+270
+1% +$57.7K
UBS icon
100
UBS Group
UBS
$170B
$4.41M 0.14%
107,440
+585
+0.5% +$22.7K
2 3
4
5 6

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ECA
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TAM
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5NCM
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DIA
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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.