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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
AVNT icon
1126
Avient
AVNT
$3.34B
$302K 0.01%
9,174
+118
+1% +$4.1K
CMS icon
1127
CMS Energy
CMS
$22.9B
$302K 0.01%
4,122
+231
+6% +$16.6K
HRB icon
1128
H&R Block
HRB
$5.37B
$302K 0.01%
5,971
-773
-11% -$40.9K
SUI icon
1129
Sun Communities
SUI
$15B
$302K 0.01%
2,338
-82
-3% -$10.4K
MELI icon
1130
Mercado Libre
MELI
$92.3B
$301K 0.01%
129
– –
BBSI icon
1131
Barrett Business Services
BBSI
$995M
$301K 0.01%
6,796
– –
KFY icon
1132
Korn Ferry
KFY
$4.13B
$300K 0.01%
4,293
+144
+3% +$10.5K
HWM icon
1133
Howmet Aerospace
HWM
$115B
$297K 0.01%
1,513
+7
+0.5% +$1.28K
TRU icon
1134
TransUnion
TRU
$14.9B
$297K 0.01%
3,541
+907
+34% +$82.3K
ALV icon
1135
Autoliv
ALV
$8.76B
$295K 0.01%
2,390
+7
+0.3% +$838
PAG icon
1136
Penske Automotive Group
PAG
$14.2B
$295K 0.01%
1,696
-9
-0.5% -$1.6K
SAIA icon
1137
Saia
SAIA
$11.2B
$294K 0.01%
+983
New +$297K
FRT icon
1138
Federal Realty Investment Trust
FRT
$11B
$293K 0.01%
2,894
+17
+0.6% +$1.64K
HOMB icon
1139
Home BancShares
HOMB
$6.21B
$293K 0.01%
10,360
+425
+4% +$12.3K
HOPE icon
1140
Hope Bancorp
HOPE
$1.77B
$293K 0.01%
27,162
– –
PRSU
1141
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$292K 0.01%
8,067
– –
ECG
1142
Everus Construction Group
ECG
$6.51B
$291K 0.01%
3,398
– –
MRNA icon
1143
Moderna
MRNA
$22.1B
$291K 0.01%
+11,247
New +$314K
YELP icon
1144
Yelp
YELP
$1.45B
$290K 0.01%
9,304
-4,111
-31% -$135K
ARCC icon
1145
Ares Capital
ARCC
$13.6B
$290K 0.01%
14,215
+411
+3% +$9.13K
L icon
1146
Loews
L
$24.4B
$290K 0.01%
2,884
+75
+3% +$7.09K
ELP
1147
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$288K 0.01%
29,375
-108
-0.4% -$971
GATX icon
1148
GATX Corp
GATX
$6.52B
$286K 0.01%
1,634
-1,336
-45% -$216K
FTV icon
1149
Fortive
FTV
$19.2B
$285K 0.01%
5,808
-807
-12% -$39.8K
LOB icon
1150
Live Oak Bancshares
LOB
$1.95B
$281K 0.01%
7,973
– –
44 45
46
47 48

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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
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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.