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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
CDP icon
1251
COPT Defense Properties
CDP
$4.34B
$217K 0.01%
+7,464
New +$214K
CALX icon
1252
Calix
CALX
$2.32B
$214K 0.01%
+3,487
New +$201K
KEP icon
1253
Korea Electric Power
KEP
$15B
$212K 0.01%
16,267
-155,328
-91% -$2.12M
PII icon
1254
Polaris
PII
$4.22B
$212K 0.01%
+3,650
New +$197K
IBIT icon
1255
iShares Bitcoin Trust
IBIT
$46.8B
$211K 0.01%
+3,252
New +$212K
CSGP icon
1256
CoStar Group
CSGP
$12.6B
$211K 0.01%
+2,500
New +$221K
MTN icon
1257
Vail Resorts
MTN
$5.45B
$211K 0.01%
1,409
-2,018
-59% -$313K
HUBG icon
1258
HUB Group
HUBG
$2.92B
$209K 0.01%
6,081
+45
+0.7% +$1.61K
LCII icon
1259
LCI Industries
LCII
$2.62B
$209K 0.01%
2,239
– –
VEEV icon
1260
Veeva Systems
VEEV
$32.6B
$209K 0.01%
700
– –
MKL icon
1261
Markel Group
MKL
$25.6B
$208K 0.01%
109
– –
HUBS icon
1262
HubSpot
HUBS
$12B
$208K 0.01%
444
-5
-1% -$2.52K
SIGI icon
1263
Selective Insurance
SIGI
$5.59B
$207K 0.01%
2,559
-879
-26% -$70.9K
DXCM icon
1264
DexCom
DXCM
$29.2B
$207K 0.01%
3,083
-6,500
-68% -$514K
HUM icon
1265
Humana
HUM
$44.9B
$206K 0.01%
791
-3,742
-83% -$984K
HTZ icon
1266
Hertz
HTZ
$625M
$205K 0.01%
30,191
-86
-0.3% -$552
YETI icon
1267
Yeti Holdings
YETI
$3.9B
$204K 0.01%
+6,161
New +$215K
QFIN icon
1268
Qfin Holdings
QFIN
$1.62B
$204K 0.01%
7,095
– –
LTC
1269
LTC Properties
LTC
$2.17B
$204K 0.01%
+5,531
New +$197K
OLED icon
1270
Universal Display
OLED
$3.79B
$204K 0.01%
1,417
-2,128
-60% -$309K
ASTE icon
1271
Astec Industries
ASTE
$1.28B
$203K 0.01%
+4,219
New +$184K
PBR.A icon
1272
Petrobras Class A
PBR.A
$105B
$200K 0.01%
16,960
– –
JOE icon
1273
St. Joe Company
JOE
$3.58B
$200K 0.01%
+4,040
New +$204K
EBC icon
1274
Eastern Bankshares
EBC
$5.32B
$199K 0.01%
10,985
-13
-0.1% -$214
BRKR icon
1275
Bruker
BRKR
$9.42B
$199K 0.01%
6,133
-8,267
-57% -$295K
49 50
51
52 53

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
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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.