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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
PFE icon
101
Pfizer
PFE
$140B
$4.39M 0.14%
172,184
+3,055
+2% +$75.4K
AMP icon
102
Ameriprise Financial
AMP
$46.8B
$4.35M 0.14%
8,852
-11
-0.1% -$5.64K
QCOM icon
103
Qualcomm
QCOM
$176B
$4.34M 0.14%
26,086
+355
+1% +$56.3K
ACN icon
104
Accenture
ACN
$89.9B
$4.33M 0.14%
17,545
+1,551
+10% +$404K
AMGN icon
105
Amgen
AMGN
$203B
$4.18M 0.14%
14,824
-309
-2% -$89.6K
SPGI icon
106
S&P Global
SPGI
$126B
$4.17M 0.14%
8,562
+113
+1% +$60.5K
MAR icon
107
Marriott International
MAR
$98.7B
$4.15M 0.13%
15,930
+52
+0.3% +$14K
ASX icon
108
ASE Group
ASX
$80.8B
$4.13M 0.13%
372,012
+152,482
+69% +$1.6M
LOW icon
109
Lowe's Companies
LOW
$116B
$4.11M 0.13%
16,366
-2,288
-12% -$562K
MU icon
110
Micron Technology
MU
$1.04T
$4.1M 0.13%
24,525
+258
+1% +$33K
TXN icon
111
Texas Instruments
TXN
$255B
$4.04M 0.13%
21,963
+714
+3% +$140K
UL icon
112
Unilever
UL
$131B
$3.97M 0.13%
59,557
-13,487
-18% -$931K
BABA icon
113
Alibaba
BABA
$269B
$3.97M 0.13%
22,200
-6,850
-24% -$898K
NEE icon
114
NextEra Energy
NEE
$187B
$3.96M 0.13%
52,460
-4,441
-8% -$324K
BKNG icon
115
Booking.com
BKNG
$138B
$3.95M 0.13%
18,300
+225
+1% +$50.2K
UBER icon
116
Uber
UBER
$134B
$3.95M 0.13%
40,337
+88
+0.2% +$8.23K
SCHW
117
Charles Schwab
SCHW
$177B
$3.94M 0.13%
41,261
+290
+0.7% +$27.5K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.91M 0.13%
40,476
-200
-0.5% -$19K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.9M 0.13%
60,051
-338
-0.6% -$21.1K
DHR icon
120
Danaher
DHR
$135B
$3.85M 0.13%
19,401
+6,519
+51% +$1.3M
WIT icon
121
Wipro
WIT
$18.5B
$3.83M 0.12%
1,454,573
+233,134
+19% +$656K
CB icon
122
Chubb
CB
$140B
$3.78M 0.12%
13,390
+257
+2% +$70.7K
BHP icon
123
BHP
BHP
$213B
$3.74M 0.12%
67,150
-43,058
-39% -$2.29M
GILD icon
124
Gilead Sciences
GILD
$161B
$3.71M 0.12%
33,402
-1,015
-3% -$115K
ANET icon
125
Arista Networks
ANET
$219B
$3.7M 0.12%
25,388
+354
+1% +$45.6K
3 4
5
6 7

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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.