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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
TSN icon
1026
Tyson Foods
TSN
$21.4B
$378K 0.01%
6,962
-453
-6% -$25K
ERIE icon
1027
Erie Indemnity
ERIE
$11.9B
$378K 0.01%
1,187
+154
+15% +$53.2K
WBD icon
1028
Warner Bros
WBD
$63.4B
$377K 0.01%
19,294
+1,162
+6% +$15.8K
BOX icon
1029
Box
BOX
$4.18B
$376K 0.01%
11,644
+9
+0.1% +$291
VIAV icon
1030
Viavi Solutions
VIAV
$9.41B
$374K 0.01%
29,490
– –
GNRC icon
1031
Generac Holdings
GNRC
$11.6B
$374K 0.01%
2,235
-2
-0.1% -$350
SNA icon
1032
Snap-on
SNA
$21.1B
$374K 0.01%
1,078
– –
NSIT icon
1033
Insight Enterprises
NSIT
$3.71B
$373K 0.01%
3,293
-333
-9% -$43.3K
OTTR icon
1034
Otter Tail
OTTR
$3.87B
$373K 0.01%
4,550
+16
+0.4% +$1.3K
GFI icon
1035
Gold Fields
GFI
$29.4B
$372K 0.01%
8,869
-7,161
-45% -$222K
KNX icon
1036
Knight Transportation
KNX
$11.5B
$371K 0.01%
9,396
-1,568
-14% -$67.9K
SMG icon
1037
ScottsMiracle-Gro
SMG
$4.06B
$369K 0.01%
6,471
+1
+0% +$63
MMS icon
1038
Maximus
MMS
$3.2B
$366K 0.01%
4,009
+1,043
+35% +$84.5K
UNM icon
1039
Unum
UNM
$13.8B
$366K 0.01%
4,707
-1,502
-24% -$113K
FE icon
1040
FirstEnergy
FE
$28.5B
$365K 0.01%
7,965
+330
+4% +$14.1K
SFBS
1041
ServisFirst Bancshares
SFBS
$4.82B
$365K 0.01%
4,529
-352
-7% -$29.2K
CTRE icon
1042
CareTrust REIT
CTRE
$10.1B
$364K 0.01%
10,501
-1,213
-10% -$39.9K
FWONA icon
1043
Liberty Media Series A
FWONA
$22.6B
$364K 0.01%
3,821
– –
OKTA icon
1044
Okta
OKTA
$23.9B
$363K 0.01%
3,964
-4,713
-54% -$440K
KVUE icon
1045
Kenvue
KVUE
$37.4B
$361K 0.01%
22,219
-11,605
-34% -$237K
ARES icon
1046
Ares Management
ARES
$28.8B
$361K 0.01%
2,255
– –
NEU icon
1047
NewMarket
NEU
$7.13B
$360K 0.01%
435
– –
NXRT
1048
NexPoint Residential Trust
NXRT
$671M
$359K 0.01%
11,127
-761
-6% -$25.1K
JHG
1049
DELISTED
Janus Henderson
JHG
$358K 0.01%
8,053
+382
+5% +$16.5K
SUPN icon
1050
Supernus Pharmaceuticals
SUPN
$2.73B
$358K 0.01%
7,497
+5
+0.1% +$201
40 41
42
43 44

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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
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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.