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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
TMUS icon
151
T-Mobile US
TMUS
$193B
$3.14M 0.1%
13,101
+39
+0.3% +$9.44K
C icon
152
Citigroup
C
$222B
$3.13M 0.1%
30,862
-2,225
-7% -$211K
MPC icon
153
Marathon Petroleum
MPC
$90.3B
$3.1M 0.1%
16,081
-151
-0.9% -$26.6K
FIX icon
154
Comfort Systems
FIX
$61B
$3.09M 0.1%
3,750
-9
-0.2% -$6.1K
MDT icon
155
Medtronic
MDT
$107B
$3.08M 0.1%
32,376
+17,191
+113% +$1.58M
CMCSA icon
156
Comcast
CMCSA
$79.1B
$3.07M 0.1%
97,680
+17,585
+22% +$589K
ADI icon
157
Analog Devices
ADI
$181B
$3.02M 0.1%
12,288
-79
-0.6% -$19K
BNS icon
158
Scotiabank
BNS
$106B
$3.02M 0.1%
46,683
– –
APD icon
159
Air Products & Chemicals
APD
$66.3B
$3M 0.1%
11,012
+18
+0.2% +$5.21K
DE icon
160
Deere & Co
DE
$170B
$3M 0.1%
6,553
-17
-0.3% -$8.38K
BMO icon
161
Bank of Montreal
BMO
$125B
$2.97M 0.1%
22,807
– –
CCJ icon
162
Cameco
CCJ
$38.3B
$2.96M 0.1%
35,308
-241
-0.7% -$18.7K
TD icon
163
Toronto Dominion Bank
TD
$198B
$2.94M 0.1%
36,820
– –
BDX icon
164
Becton Dickinson
BDX
$43.1B
$2.94M 0.1%
15,724
+9,491
+152% +$1.76M
RELX icon
165
RELX
RELX
$60.1B
$2.91M 0.09%
60,881
-3,656
-6% -$181K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.9B
$2.9M 0.09%
11,980
-115
-1% -$26.4K
MFG icon
167
Mizuho Financial
MFG
$129B
$2.89M 0.09%
432,007
+3,435
+0.8% +$21.4K
SBUX icon
168
Starbucks
SBUX
$118B
$2.86M 0.09%
33,859
-3,091
-8% -$277K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.85M 0.09%
9,697
+2,674
+38% +$771K
AXON
170
Axon Enterprise
AXON
$40.5B
$2.85M 0.09%
3,968
+19
+0.5% +$14.4K
WELL icon
171
Welltower
WELL
$178B
$2.83M 0.09%
15,878
+93
+0.6% +$15.3K
BLK icon
172
Blackrock
BLK
$164B
$2.82M 0.09%
2,418
+27
+1% +$30.2K
PH icon
173
Parker-Hannifin
PH
$125B
$2.82M 0.09%
3,718
+108
+3% +$79.7K
PDD icon
174
Pinduoduo
PDD
$118B
$2.81M 0.09%
21,236
+11,368
+115% +$1.35M
CHT icon
175
Chunghwa Telecom
CHT
$33.2B
$2.8M 0.09%
64,263
+15,418
+32% +$685K
5 6
7
8 9

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ECA
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TAM
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5NCM
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DIA
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HP
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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.