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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
BXP icon
1076
Boston Properties
BXP
$11B
$335K 0.01%
4,501
+318
+8% +$22.4K
SSD icon
1077
Simpson Manufacturing
SSD
$7.95B
$335K 0.01%
1,998
+1
+0.1% +$179
LNTH icon
1078
Lantheus
LNTH
$7.03B
$334K 0.01%
6,517
-201
-3% -$12.6K
GEN icon
1079
Gen Digital
GEN
$16.1B
$333K 0.01%
11,732
+3
+0% +$90
UHS icon
1080
Universal Health Services
UHS
$9.64B
$332K 0.01%
1,626
-1,068
-40% -$192K
GDS icon
1081
GDS Holdings
GDS
$6.29B
$331K 0.01%
8,543
-778
-8% -$27.6K
CIB icon
1082
Grupo Cibest SA
CIB
$20.9B
$330K 0.01%
6,352
-211
-3% -$10.2K
AGM icon
1083
Federal Agricultural Mortgage
AGM
$2.27B
$329K 0.01%
1,958
– –
XRAY icon
1084
Dentsply Sirona
XRAY
$2.61B
$328K 0.01%
25,869
-4,694
-15% -$68.1K
KNSL icon
1085
Kinsale Capital Group
KNSL
$8.24B
$327K 0.01%
769
+21
+3% +$9.52K
GNL icon
1086
Global Net Lease
GNL
$1.87B
$326K 0.01%
40,129
-1,571
-4% -$12K
SAIC icon
1087
Saic
SAIC
$5.01B
$326K 0.01%
3,281
+26
+0.8% +$2.9K
PGNY icon
1088
Progyny
PGNY
$2.47B
$326K 0.01%
15,143
– –
ORI icon
1089
Old Republic International
ORI
$10.5B
$325K 0.01%
7,653
+2,058
+37% +$79.4K
TKR icon
1090
Timken Company
TKR
$9.81B
$325K 0.01%
4,319
+132
+3% +$10.2K
PNFP icon
1091
Pinnacle Financial Partners Inc
PNFP
$15.6B
$325K 0.01%
3,462
-723
-17% -$72.2K
STAA icon
1092
STAAR Surgical
STAA
$1.14B
$324K 0.01%
12,076
-737
-6% -$17.6K
MYRG icon
1093
MYR Group
MYRG
$5.75B
$323K 0.01%
1,555
– –
ALLY icon
1094
Ally Financial
ALLY
$13.3B
$323K 0.01%
8,252
+52
+0.6% +$2.08K
SYBT icon
1095
Stock Yards Bancorp
SYBT
$2.43B
$323K 0.01%
4,610
– –
AIZ icon
1096
Assurant
AIZ
$13.7B
$322K 0.01%
1,488
+65
+5% +$13.2K
FIS icon
1097
Fidelity National Information Services
FIS
$22.3B
$321K 0.01%
4,873
-4,814
-50% -$351K
SBRA icon
1098
Sabra Healthcare REIT
SBRA
$5.65B
$321K 0.01%
17,210
+34
+0.2% +$635
TGLS icon
1099
Tecnoglass
TGLS
$2.01B
$320K 0.01%
+4,789
New +$353K
ALB icon
1100
Albemarle
ALB
$13.7B
$320K 0.01%
3,946
+51
+1% +$3.93K
42 43
44
45 46

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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.