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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
PTEN icon
1201
Patterson-UTI
PTEN
$3.57B
$250K 0.01%
48,171
-7,002
-13% -$40.3K
SON icon
1202
Sonoco
SON
$5.8B
$248K 0.01%
5,748
+20
+0.3% +$924
DAY
1203
DELISTED
Dayforce
DAY
$248K 0.01%
+3,593
New +$224K
SRCE icon
1204
1st Source
SRCE
$2.09B
$247K 0.01%
4,013
– –
TRN icon
1205
Trinity Industries
TRN
$2.95B
$247K 0.01%
8,795
-82
-0.9% -$2.26K
BCH icon
1206
Banco de Chile
BCH
$20.9B
$246K 0.01%
8,122
-8
-0.1% -$233
PCG icon
1207
PG&E
PCG
$38.8B
$246K 0.01%
16,305
-228
-1% -$3.33K
SBS icon
1208
Sabesp
SBS
$19.9B
$245K 0.01%
50,807
+72
+0.1% +$303
GLDD
1209
DELISTED
Great Lakes Dredge & Dock
GLDD
$245K 0.01%
20,427
-30
-0.1% -$348
ALRM icon
1210
Alarm.com
ALRM
$2.65B
$245K 0.01%
4,609
-126
-3% -$7.03K
CVI icon
1211
CVR Energy
CVI
$3.43B
$244K 0.01%
+6,693
New +$200K
CACC icon
1212
Credit Acceptance
CACC
$5.78B
$243K 0.01%
521
– –
HTBK
1213
DELISTED
Heritage Commerce
HTBK
$241K 0.01%
24,299
+778
+3% +$7.81K
BMRN icon
1214
BioMarin Pharmaceuticals
BMRN
$11.6B
$239K 0.01%
4,418
-7,740
-64% -$443K
VOD icon
1215
Vodafone
VOD
$36.4B
$237K 0.01%
20,412
+985
+5% +$11.2K
TAC icon
1216
TransAlta
TAC
$4.25B
$236K 0.01%
17,276
– –
QGEN icon
1217
Qiagen
QGEN
$8.47B
$236K 0.01%
5,273
+1,105
+27% +$52.9K
COLL icon
1218
Collegium Pharmaceutical
COLL
$1.15B
$235K 0.01%
+6,714
New +$233K
USLM icon
1219
United States Lime & Minerals
USLM
$3.28B
$234K 0.01%
+1,781
New +$206K
COO icon
1220
Cooper Companies
COO
$13.7B
$234K 0.01%
3,410
-422
-11% -$29.9K
MSA icon
1221
Mine Safety
MSA
$6.78B
$233K 0.01%
1,353
– –
YOU icon
1222
Clear Secure
YOU
$5.36B
$232K 0.01%
+6,956
New +$231K
AGYS icon
1223
Agilysys
AGYS
$2.91B
$232K 0.01%
2,204
– –
FDS icon
1224
Factset
FDS
$9.46B
$231K 0.01%
808
-668
-45% -$255K
JBS
1225
JBS N.V.
JBS
$44.6B
$231K 0.01%
15,468
-939
-6% -$13.7K
47 48
49
50 51

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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
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.