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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
WES icon
1326
Western Midstream Partners
WES
$19.5B
$162K 0.01%
+4,135
New +$161K
SMTC icon
1327
Semtech
SMTC
$10.4B
$162K 0.01%
+2,268
New +$123K
ETSY icon
1328
Etsy
ETSY
$8.14B
$161K 0.01%
+2,431
New +$145K
DEC
1329
Diversified Energy Company
DEC
$867M
$161K 0.01%
11,500
+863
+8% +$12.9K
STLA icon
1330
Stellantis
STLA
$16.7B
$161K 0.01%
17,227
+4,027
+31% +$38.5K
HONE
1331
DELISTED
HarborOne Bancorp
HONE
$161K 0.01%
+11,804
New +$147K
KOP icon
1332
Koppers
KOP
$968M
$160K 0.01%
+5,722
New +$176K
NTST
1333
NETSTREIT Corp
NTST
$2.14B
$159K 0.01%
+8,827
New +$160K
VCR icon
1334
Vanguard Consumer Discretionary ETF
VCR
$6B
$158K 0.01%
+400
New +$152K
ATHM icon
1335
Autohome
ATHM
$2.57B
$158K 0.01%
+5,545
New +$157K
PLUS icon
1336
ePlus
PLUS
$2.42B
$158K 0.01%
+2,229
New +$157K
TVTX icon
1337
Travere Therapeutics
TVTX
$5.2B
$158K 0.01%
+6,622
New +$124K
BTU icon
1338
Peabody Energy
BTU
$2.81B
$157K 0.01%
+5,905
New +$105K
NATL icon
1339
NCR Atleos
NATL
$3.47B
$156K 0.01%
+3,977
New +$138K
VIS icon
1340
Vanguard Industrials ETF
VIS
$8.23B
$156K 0.01%
+527
New +$153K
COTY icon
1341
Coty
COTY
$2.47B
$156K 0.01%
38,648
-55,607
-59% -$255K
HSIC icon
1342
Henry Schein
HSIC
$9.76B
$156K 0.01%
+2,352
New +$163K
TRNO icon
1343
Terreno Realty
TRNO
$7.78B
$156K 0.01%
+2,746
New +$156K
MDB icon
1344
MongoDB
MDB
$25.2B
$156K 0.01%
+501
New +$129K
DGS icon
1345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$154K 0.01%
+2,700
New +$153K
VRT icon
1346
Vertiv
VRT
$103B
$154K 0.01%
+1,019
New +$136K
TDW icon
1347
Tidewater
TDW
$3.76B
$154K 0.01%
+2,882
New +$158K
PMT
1348
PennyMac Mortgage Investment
PMT
$854M
$154K 0.01%
12,523
– –
DIOD icon
1349
Diodes
DIOD
$3.73B
$153K 0.01%
+2,874
New +$154K
GRFS
1350
Grifois
GRFS
$5.53B
$152K 0.01%
15,302
– –
52 53
54
55 56

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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
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.