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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
BA icon
126
Boeing
BA
$165B
$3.69M 0.12%
17,075
+272
+2% +$61.3K
HON icon
127
Honeywell
HON
$77.1B
$3.62M 0.12%
18,262
-185
-1% -$38.6K
MCK icon
128
McKesson
MCK
$98.5B
$3.62M 0.12%
4,686
+9
+0.2% +$6.34K
ADP icon
129
Automatic Data Processing
ADP
$100B
$3.61M 0.12%
12,312
-258
-2% -$77.7K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 0.12%
35,688
+6,052
+20% +$600K
SCHF icon
131
Schwab International Equity ETF
SCHF
$65.6B
$3.56M 0.12%
153,093
-5,767
-4% -$130K
PGR icon
132
Progressive
PGR
$124B
$3.48M 0.11%
14,096
+366
+3% +$90.2K
PANW icon
133
Palo Alto Networks
PANW
$264B
$3.48M 0.11%
17,089
+12
+0.1% +$2.3K
SPOT icon
134
Spotify
SPOT
$99.2B
$3.47M 0.11%
4,978
+15
+0.3% +$10.5K
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$3.47M 0.11%
13,303
-7
-0.1% -$1.82K
TTE icon
136
TotalEnergies
TTE
$193B
$3.43M 0.11%
57,405
-72
-0.1% -$4.44K
RACE icon
137
Ferrari
RACE
$63.3B
$3.39M 0.11%
6,987
+6
+0.1% +$2.88K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.39M 0.11%
24,491
-4
-0% -$531
PLD icon
139
Prologis
PLD
$138B
$3.37M 0.11%
29,453
+4,646
+19% +$511K
ORLY icon
140
O'Reilly Automotive
ORLY
$72.4B
$3.35M 0.11%
31,067
-218
-0.7% -$21.9K
DUK icon
141
Duke Energy
DUK
$102B
$3.34M 0.11%
27,004
+10,860
+67% +$1.32M
PKX icon
142
POSCO
PKX
$15.8B
$3.21M 0.1%
65,262
+4,972
+8% +$268K
USB icon
143
US Bancorp
USB
$99.6B
$3.21M 0.1%
66,378
+591
+0.9% +$28K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$3.21M 0.1%
43,664
-2,820
-6% -$203K
BTI icon
145
British American Tobacco
BTI
$132B
$3.19M 0.1%
60,126
+1,679
+3% +$91.1K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.18M 0.1%
38,325
+13,033
+52% +$1.08M
VZ icon
147
Verizon
VZ
$194B
$3.18M 0.1%
72,341
-19,150
-21% -$829K
SYK icon
148
Stryker
SYK
$127B
$3.16M 0.1%
8,557
+139
+2% +$53.7K
BSX icon
149
Boston Scientific
BSX
$65.8B
$3.15M 0.1%
32,300
-1,158
-3% -$120K
BCS icon
150
Barclays
BCS
$94.1B
$3.15M 0.1%
152,351
+633
+0.4% +$12.5K
4 5
6
7 8

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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.