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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
BEKE icon
1351
KE Holdings
BEKE
$17.5B
$152K 0.01%
+8,020
New +$150K
GXO icon
1352
GXO Logistics
GXO
$6.17B
$152K ﹤0.01%
+2,879
New +$148K
SPB icon
1353
Spectrum Brands
SPB
$2.05B
$152K ﹤0.01%
+2,898
New +$161K
BSAC icon
1354
Banco Santander Chile
BSAC
$16.2B
$152K ﹤0.01%
+5,737
New +$141K
FTS icon
1355
Fortis
FTS
$29.9B
$151K ﹤0.01%
+2,971
New +$146K
SAM icon
1356
Boston Beer
SAM
$1.93B
$151K ﹤0.01%
+712
New +$151K
CAC icon
1357
Camden National
CAC
$972M
$150K ﹤0.01%
+3,891
New +$156K
NET icon
1358
Cloudflare
NET
$94.6B
$150K ﹤0.01%
+698
New +$142K
RCI icon
1359
Rogers Communications
RCI
$18.3B
$149K ﹤0.01%
+4,311
New +$148K
CARG icon
1360
CarGurus
CARG
$3.26B
$148K ﹤0.01%
+3,972
New +$136K
GMED icon
1361
Globus Medical
GMED
$10.9B
$148K ﹤0.01%
+2,580
New +$149K
RHP icon
1362
Ryman Hospitality Properties
RHP
$8.5B
$147K ﹤0.01%
+1,646
New +$161K
JOYY
1363
JOYY Inc
JOYY
$3.8B
$147K ﹤0.01%
+2,512
New +$138K
LAND
1364
Gladstone Land Corp
LAND
$369M
$146K ﹤0.01%
15,978
+3,343
+26% +$31.6K
VECO icon
1365
Veeco
VECO
$2.76B
$146K ﹤0.01%
+4,798
New +$114K
CON
1366
Concentra Group Holdings
CON
$4.17B
$146K ﹤0.01%
+6,958
New +$148K
GGB icon
1367
Gerdau
GGB
$9.74B
$145K ﹤0.01%
46,894
+1,387
+3% +$4.2K
ELAN icon
1368
Elanco Animal Health
ELAN
$12.9B
$145K ﹤0.01%
+7,204
New +$121K
UAA icon
1369
Under Armour
UAA
$3.02B
$145K ﹤0.01%
29,056
-644
-2% -$3.75K
VIV icon
1370
Telefônica Brasil
VIV
$20.9B
$145K ﹤0.01%
11,359
-1,764
-13% -$21.1K
EMN icon
1371
Eastman Chemical
EMN
$7.84B
$145K ﹤0.01%
2,293
-5,367
-70% -$375K
OLP
1372
One Liberty Properties
OLP
$551M
$144K ﹤0.01%
+6,509
New +$150K
STC icon
1373
Stewart Information Services
STC
$2.08B
$143K ﹤0.01%
+1,950
New +$134K
ALGN icon
1374
Align Technology
ALGN
$12.4B
$142K ﹤0.01%
1,132
-494
-30% -$77.4K
ADEA icon
1375
Adeia
ADEA
$2.75B
$142K ﹤0.01%
+8,430
New +$125K
53 54
55
56 57

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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.