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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
PRLB icon
1176
Protolabs
PRLB
$1.85B
$264K 0.01%
5,286
– –
HLF icon
1177
Herbalife
HLF
$1.26B
$264K 0.01%
31,282
– –
SR icon
1178
Spire
SR
$4.87B
$264K 0.01%
3,236
+346
+12% +$26.3K
PVH icon
1179
PVH
PVH
$3.87B
$263K 0.01%
3,136
-632
-17% -$49.6K
HAL icon
1180
Halliburton
HAL
$26.8B
$262K 0.01%
+10,666
New +$236K
CRVL icon
1181
CorVel
CRVL
$3.08B
$260K 0.01%
3,364
-27
-0.8% -$2.41K
SWK icon
1182
Stanley Black & Decker
SWK
$14.6B
$260K 0.01%
3,500
-1,555
-31% -$114K
MGV icon
1183
Vanguard Mega Cap Value ETF
MGV
$13.3B
$260K 0.01%
1,886
– –
ITA icon
1184
iShares US Aerospace & Defense ETF
ITA
$14.4B
$259K 0.01%
+1,239
New +$244K
HSII
1185
DELISTED
Heidrick & Struggles
HSII
$259K 0.01%
5,199
– –
WSO icon
1186
Watsco Inc
WSO
$15B
$258K 0.01%
638
-145
-19% -$62K
MUSA icon
1187
Murphy USA
MUSA
$11.3B
$258K 0.01%
664
+50
+8% +$19.8K
IJS icon
1188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$258K 0.01%
2,330
– –
BILI icon
1189
Bilibili
BILI
$7.47B
$257K 0.01%
9,160
-254
-3% -$6.09K
SCHC icon
1190
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$257K 0.01%
5,644
-1,226
-18% -$53.8K
PDS
1191
Precision Drilling
PDS
$1.04B
$256K 0.01%
+4,547
New +$249K
PRG icon
1192
PROG Holdings
PRG
$1.73B
$256K 0.01%
7,904
– –
RGEN icon
1193
Repligen
RGEN
$7.39B
$255K 0.01%
+1,909
New +$232K
ACHC icon
1194
Acadia Healthcare
ACHC
$2.99B
$254K 0.01%
10,263
-13,435
-57% -$300K
CHDN icon
1195
Churchill Downs
CHDN
$6.15B
$254K 0.01%
2,619
+118
+5% +$12.1K
OGS icon
1196
ONE Gas
OGS
$5.02B
$254K 0.01%
3,138
+205
+7% +$15.4K
ALE
1197
DELISTED
Allete
ALE
$252K 0.01%
3,801
– –
ALNY icon
1198
Alnylam Pharmaceuticals
ALNY
$37.2B
$252K 0.01%
+553
New +$225K
Z icon
1199
Zillow
Z
$7.32B
$251K 0.01%
3,252
– –
UVSP icon
1200
Univest Financial
UVSP
$1.22B
$250K 0.01%
8,331
– –
46 47
48
49 50

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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.