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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
WEC icon
1101
WEC Energy
WEC
$37.1B
$319K 0.01%
2,787
+38
+1% +$4.12K
AMCR icon
1102
Amcor
AMCR
$20.9B
$319K 0.01%
7,791
+1,363
+21% +$61.1K
TRMB icon
1103
Trimble
TRMB
$13B
$318K 0.01%
3,892
+28
+0.7% +$2.28K
ZS icon
1104
Zscaler
ZS
$23.8B
$317K 0.01%
1,058
– –
NWSA icon
1105
News Corp Class A
NWSA
$14.8B
$316K 0.01%
10,301
+157
+2% +$4.65K
TAL icon
1106
TAL Education Group
TAL
$5.86B
$316K 0.01%
28,205
– –
DRVN icon
1107
Driven Brands
DRVN
$2.37B
$315K 0.01%
19,576
-12
-0.1% -$209
FLG
1108
Flagstar Bank National Association
FLG
$5.74B
$315K 0.01%
27,275
+153
+0.6% +$1.82K
AMTM
1109
Amentum Holdings
AMTM
$5.59B
$313K 0.01%
13,056
-2
-0% -$49
ABNB icon
1110
Airbnb
ABNB
$87.2B
$312K 0.01%
2,569
-190
-7% -$24.6K
MAT icon
1111
Mattel
MAT
$4.3B
$311K 0.01%
18,500
+381
+2% +$6.94K
BHF icon
1112
Brighthouse Financial
BHF
$3.63B
$309K 0.01%
5,825
-144
-2% -$7.03K
PB icon
1113
Prosperity Bancshares
PB
$8.69B
$308K 0.01%
4,648
-654
-12% -$44.9K
TNL icon
1114
Travel + Leisure Co
TNL
$4.68B
$308K 0.01%
5,183
– –
TEX icon
1115
Terex
TEX
$7.89B
$308K 0.01%
5,999
+117
+2% +$5.96K
VCEL icon
1116
Vericel Corp
VCEL
$2.31B
$308K 0.01%
9,775
-1,162
-11% -$41.7K
CNC icon
1117
Centene
CNC
$31.6B
$306K 0.01%
8,571
-11,085
-56% -$335K
SKT icon
1118
Tanger
SKT
$4.8B
$304K 0.01%
8,998
– –
GBX icon
1119
The Greenbrier Companies
GBX
$1.56B
$304K 0.01%
6,595
– –
BCC icon
1120
Boise Cascade
BCC
$2.75B
$304K 0.01%
3,929
-30
-0.8% -$2.57K
ESRT icon
1121
Empire State Realty Trust
ESRT
$969M
$303K 0.01%
39,590
– –
SPSC icon
1122
SPS Commerce
SPSC
$2.41B
$303K 0.01%
2,912
-932
-24% -$111K
BEPC icon
1123
Brookfield Renewable
BEPC
$5.95B
$303K 0.01%
8,791
– –
VICI icon
1124
VICI Properties
VICI
$29.5B
$302K 0.01%
9,273
-2,581
-22% -$85.1K
PRK icon
1125
Park National Corp
PRK
$3.43B
$302K 0.01%
1,860
-5
-0.3% -$844
43 44
45
46 47

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.