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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
ALG icon
976
Alamo Group
ALG
$2B
$411K 0.01%
2,152
– –
AER icon
977
AerCap
AER
$23.9B
$410K 0.01%
3,392
+60
+2% +$7K
THFF icon
978
First Financial Corp
THFF
$924M
$410K 0.01%
7,269
-110
-1% -$6.23K
RHI icon
979
Robert Half
RHI
$4.07B
$410K 0.01%
12,069
+407
+3% +$15.3K
CNA icon
980
CNA Financial
CNA
$14.7B
$410K 0.01%
8,820
+2,339
+36% +$108K
VBR icon
981
Vanguard Small-Cap Value ETF
VBR
$37.3B
$410K 0.01%
1,963
-2,346
-54% -$480K
TEAM icon
982
Atlassian
TEAM
$24.3B
$409K 0.01%
2,558
-35
-1% -$6.33K
BG icon
983
Bunge Global
BG
$22.8B
$408K 0.01%
5,016
-17
-0.3% -$1.36K
AWR icon
984
American States Water
AWR
$3.37B
$406K 0.01%
5,543
-732
-12% -$54.5K
NWE icon
985
NorthWestern Energy
NWE
$4.44B
$406K 0.01%
6,919
+1,088
+19% +$60K
ACIW icon
986
ACI Worldwide
ACIW
$5.88B
$405K 0.01%
7,675
-29
-0.4% -$1.37K
NTES icon
987
NetEase
NTES
$79.2B
$405K 0.01%
2,664
+386
+17% +$53.1K
PINC
988
DELISTED
Premier
PINC
$404K 0.01%
14,545
+50
+0.3% +$1.21K
NICE icon
989
Nice
NICE
$5.57B
$404K 0.01%
2,787
+720
+35% +$108K
STBA icon
990
S&T Bancorp
STBA
$1.88B
$402K 0.01%
10,688
– –
ADNT icon
991
Adient
ADNT
$1.62B
$401K 0.01%
16,656
-2,279
-12% -$53.2K
IPG
992
DELISTED
Interpublic Group of Companies
IPG
$401K 0.01%
14,351
-557
-4% -$14.4K
SWX icon
993
Southwest Gas
SWX
$6.66B
$400K 0.01%
5,112
– –
MD icon
994
Pediatrix Medical
MD
$2.15B
$399K 0.01%
23,808
– –
WIX icon
995
WIX.com
WIX
$2.36B
$396K 0.01%
2,231
-73
-3% -$11K
MSEX icon
996
Middlesex Water
MSEX
$1.05B
$395K 0.01%
7,302
-220
-3% -$11.8K
PNW icon
997
Pinnacle West Capital
PNW
$12.8B
$395K 0.01%
4,402
-338
-7% -$30.4K
AXTA icon
998
Axalta
AXTA
$7.22B
$394K 0.01%
13,774
+193
+1% +$5.81K
CROX icon
999
Crocs
CROX
$6.69B
$393K 0.01%
4,699
-463
-9% -$42.3K
WTW icon
1000
Willis Towers Watson
WTW
$28.6B
$392K 0.01%
1,134
-215
-16% -$69.6K
38 39
40
41 42

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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
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.