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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
MGK icon
1276
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$199K 0.01%
+2,475
New +$190K
CHTR icon
1277
Charter Communications
CHTR
$16.8B
$199K 0.01%
723
-877
-55% -$265K
AAT
1278
American Assets Trust
AAT
$1.49B
$199K 0.01%
+9,775
New +$197K
ATRC icon
1279
AtriCure
ATRC
$1.93B
$198K 0.01%
+5,622
New +$194K
DEI icon
1280
Douglas Emmett
DEI
$2.01B
$198K 0.01%
12,701
-1,571
-11% -$24.6K
FLO icon
1281
Flowers Foods
FLO
$1.66B
$195K 0.01%
14,960
-13,903
-48% -$211K
CCU icon
1282
Compañía de Cervecerías Unidas
CCU
$2.14B
$195K 0.01%
16,106
-609
-4% -$7.45K
PLGO
1283
Pelagos Insurance Capital
PLGO
$2.23B
$193K 0.01%
+10,623
New +$177K
AGCO icon
1284
AGCO
AGCO
$8.91B
$192K 0.01%
1,793
-221
-11% -$24.4K
KEX icon
1285
Kirby Corp
KEX
$7.67B
$191K 0.01%
2,289
-3,491
-60% -$351K
STRA icon
1286
Strategic Education
STRA
$1.85B
$191K 0.01%
+2,217
New +$178K
CPT icon
1287
Camden Property Trust
CPT
$11.4B
$190K 0.01%
+1,780
New +$196K
OWL icon
1288
Blue Owl Capital
OWL
$6.61B
$189K 0.01%
+11,168
New +$212K
FBNC icon
1289
First Bancorp
FBNC
$2.63B
$188K 0.01%
+3,560
New +$182K
BRBR icon
1290
BellRing Brands
BRBR
$1.61B
$186K 0.01%
5,111
+129
+3% +$5.83K
OMC icon
1291
Omnicom Group
OMC
$24.9B
$185K 0.01%
2,267
-4,336
-66% -$327K
KHC icon
1292
Kraft Heinz
KHC
$32.3B
$184K 0.01%
+7,059
New +$192K
FMC icon
1293
FMC
FMC
$1.43B
$184K 0.01%
5,462
-1,313
-19% -$51.2K
TCBK icon
1294
TriCo Bancshares
TCBK
$1.84B
$184K 0.01%
+4,132
New +$180K
POOL icon
1295
Pool Corp
POOL
$6.92B
$182K 0.01%
+586
New +$184K
LOPE icon
1296
Grand Canyon Education
LOPE
$4.01B
$181K 0.01%
+824
New +$158K
MDY icon
1297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$181K 0.01%
+303
New +$178K
EFV icon
1298
iShares MSCI EAFE Value ETF
EFV
$28.4B
$178K 0.01%
+2,625
New +$173K
DORM icon
1299
Dorman Products
DORM
$4.22B
$178K 0.01%
+1,142
New +$164K
CYD icon
1300
China Yuchai International
CYD
$1.73B
$178K 0.01%
+4,297
New +$130K
50 51
52
53 54

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ECA
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TAM
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5NCM
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DIA
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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.