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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
SPDW icon
1151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$281K 0.01%
6,558
– –
RYN icon
1152
Rayonier
RYN
$6.52B
$280K 0.01%
+11,054
New +$265K
AES icon
1153
AES
AES
$10.6B
$279K 0.01%
21,219
-132
-0.6% -$1.71K
TXT icon
1154
Textron
TXT
$16.7B
$279K 0.01%
3,297
– –
CXW icon
1155
CoreCivic
CXW
$3.09B
$279K 0.01%
13,686
– –
QQQ icon
1156
Invesco QQQ Trust
QQQ
$449B
$277K 0.01%
461
– –
ABG icon
1157
Asbury Automotive
ABG
$4.22B
$275K 0.01%
1,125
-89
-7% -$21.6K
IVZ icon
1158
Invesco
IVZ
$13.3B
$275K 0.01%
11,978
+62
+0.5% +$1.29K
NVMI
1159
Nova
NVMI
$13.6B
$274K 0.01%
858
– –
UE icon
1160
Urban Edge Properties
UE
$2.94B
$274K 0.01%
13,370
-1,374
-9% -$27.4K
VVV icon
1161
Valvoline
VVV
$5.05B
$273K 0.01%
7,593
+36
+0.5% +$1.37K
NIC icon
1162
Nicolet Bankshares
NIC
$3.54B
$272K 0.01%
2,023
– –
FINV
1163
FinVolution Group
FINV
$1.15B
$272K 0.01%
36,916
-9,295
-20% -$81.5K
XYZ
1164
Block Inc
XYZ
$48.4B
$271K 0.01%
3,746
+231
+7% +$17.3K
PSTL
1165
Postal Realty Trust
PSTL
$722M
$270K 0.01%
17,237
+2,341
+16% +$35.4K
FORM icon
1166
FormFactor
FORM
$7.7B
$270K 0.01%
7,415
-98
-1% -$3.15K
BUSE icon
1167
First Busey Corp
BUSE
$2.52B
$269K 0.01%
11,637
-163
-1% -$3.88K
ASO icon
1168
Academy Sports + Outdoors
ASO
$3.09B
$269K 0.01%
5,369
-16
-0.3% -$817
UWMC icon
1169
UWM Holdings
UWMC
$624M
$268K 0.01%
+43,418
New +$228K
AEIS icon
1170
Advanced Energy
AEIS
$11.7B
$267K 0.01%
1,572
+6
+0.4% +$903
OZK icon
1171
Bank OZK
OZK
$5.5B
$267K 0.01%
5,228
-84
-2% -$4.29K
CLX icon
1172
Clorox
CLX
$11.8B
$266K 0.01%
2,159
+268
+14% +$33.3K
DVA icon
1173
DaVita
DVA
$15.2B
$266K 0.01%
2,002
-10
-0.5% -$1.37K
MGEE icon
1174
MGE Energy Inc
MGEE
$3.08B
$266K 0.01%
3,159
-67
-2% -$5.72K
WASH icon
1175
Washington Trust Bancorp
WASH
$736M
$265K 0.01%
9,167
-1,788
-16% -$51.7K
45 46
47
48 49

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.