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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
PTC icon
1001
PTC
PTC
$14.5B
$391K 0.01%
1,926
+44
+2% +$8.97K
MHK icon
1002
Mohawk Industries
MHK
$7.05B
$391K 0.01%
3,032
+20
+0.7% +$2.48K
ALKS icon
1003
Alkermes
ALKS
$8.79B
$391K 0.01%
13,021
-1,332
-9% -$37.6K
STZ icon
1004
Constellation Brands
STZ
$22.2B
$390K 0.01%
2,896
-2,983
-51% -$474K
HEI icon
1005
HEICO Corp
HEI
$49.9B
$390K 0.01%
1,208
– –
PAX icon
1006
Patria Investments
PAX
$1.76B
$390K 0.01%
+26,704
New +$373K
ONTO icon
1007
Onto Innovation
ONTO
$13B
$390K 0.01%
3,017
+527
+21% +$56.4K
MOH icon
1008
Molina Healthcare
MOH
$10.4B
$390K 0.01%
2,036
-704
-26% -$130K
IP icon
1009
International Paper
IP
$22.5B
$390K 0.01%
8,396
-727
-8% -$35.5K
AMSF icon
1010
AMERISAFE
AMSF
$562M
$389K 0.01%
8,869
+1,514
+21% +$67.9K
PHIN icon
1011
Phinia Inc
PHIN
$2.91B
$388K 0.01%
6,757
-7
-0.1% -$378
MSGS icon
1012
Madison Square Garden
MSGS
$9.57B
$386K 0.01%
1,701
– –
FCF icon
1013
First Commonwealth Financial
FCF
$2.12B
$386K 0.01%
22,629
-55
-0.2% -$939
EQH icon
1014
Equitable Holdings
EQH
$13.3B
$385K 0.01%
7,581
-174
-2% -$9.22K
MSM icon
1015
MSC Industrial Direct
MSM
$7.07B
$385K 0.01%
4,176
+104
+3% +$9.28K
NOV icon
1016
NOV
NOV
$7.35B
$385K 0.01%
29,023
+743
+3% +$9.6K
TEF
1017
DELISTED
Telefonica
TEF
$384K 0.01%
75,654
+315
+0.4% +$1.67K
RDNT icon
1018
RadNet
RDNT
$4.84B
$384K 0.01%
5,042
+98
+2% +$6.36K
KDP icon
1019
Keurig Dr Pepper
KDP
$41B
$384K 0.01%
15,057
-10,630
-41% -$333K
INCY icon
1020
Incyte
INCY
$23.7B
$383K 0.01%
4,517
+64
+1% +$5.06K
MAA icon
1021
Mid-America Apartment Communities
MAA
$15.5B
$381K 0.01%
2,730
+70
+3% +$10.1K
PRVA icon
1022
Privia Health
PRVA
$3.11B
$381K 0.01%
15,287
-371
-2% -$7.98K
NFG icon
1023
National Fuel Gas
NFG
$7.67B
$380K 0.01%
4,111
+32
+0.8% +$2.79K
CMC icon
1024
Commercial Metals
CMC
$7.53B
$380K 0.01%
6,626
+188
+3% +$10.4K
RAMP icon
1025
LiveRamp
RAMP
$2.3B
$379K 0.01%
13,951
-12
-0.1% -$354
39 40
41
42 43

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ECA
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TAM
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5NCM
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DIA
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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.