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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
MRSH
176
Marsh
MRSH
$86.3B
$2.78M 0.09%
13,810
-2,894
-17% -$595K
ING icon
177
ING
ING
$93.8B
$2.76M 0.09%
105,796
+3,977
+4% +$95.8K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.76M 0.09%
19,726
+5,252
+36% +$718K
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.74M 0.09%
63,089
– –
BN icon
180
Brookfield
BN
$102B
$2.74M 0.09%
59,837
– –
O icon
181
Realty Income
O
$61.2B
$2.66M 0.09%
43,805
+14,449
+49% +$842K
HCA icon
182
HCA Healthcare
HCA
$84.8B
$2.66M 0.09%
6,248
-13
-0.2% -$5.04K
BIDU icon
183
Baidu
BIDU
$35.8B
$2.64M 0.09%
20,039
-375
-2% -$37.1K
KGC icon
184
Kinross Gold
KGC
$28.5B
$2.63M 0.09%
106,001
+99
+0.1% +$1.9K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.63M 0.09%
43,893
-710
-2% -$41.4K
RCL icon
186
Royal Caribbean
RCL
$78.7B
$2.63M 0.09%
8,125
+58
+0.7% +$19.4K
EME icon
187
Emcor
EME
$33.1B
$2.62M 0.09%
4,036
+36
+0.9% +$21.8K
NGG icon
188
National Grid
NGG
$82.7B
$2.6M 0.08%
36,313
-312
-0.9% -$21.9K
TT icon
189
Trane Technologies
TT
$106B
$2.59M 0.08%
6,147
+61
+1% +$26.1K
INTC icon
190
Intel
INTC
$466B
$2.59M 0.08%
77,293
+335
+0.4% +$8.12K
ADBE icon
191
Adobe
ADBE
$89.5B
$2.59M 0.08%
7,337
-2,041
-22% -$732K
SO icon
192
Southern Company
SO
$110B
$2.55M 0.08%
26,945
+3,933
+17% +$367K
ICE icon
193
Intercontinental Exchange
ICE
$82.4B
$2.55M 0.08%
15,154
+2,039
+16% +$364K
MSI icon
194
Motorola Solutions
MSI
$69.4B
$2.52M 0.08%
5,521
+1,431
+35% +$645K
UMC icon
195
United Microelectronic
UMC
$48.9B
$2.52M 0.08%
332,605
-64,997
-16% -$461K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$2.5M 0.08%
27,299
+2,768
+11% +$251K
VIPS icon
197
Vipshop
VIPS
$6.84B
$2.49M 0.08%
126,881
+787
+0.6% +$13.1K
WPM icon
198
Wheaton Precious Metals
WPM
$50.6B
$2.49M 0.08%
22,274
+15
+0.1% +$1.47K
SE icon
199
Sea Limited
SE
$61.2B
$2.48M 0.08%
13,867
+67
+0.5% +$11.5K
SHG icon
200
Shinhan Financial Group
SHG
$33.6B
$2.47M 0.08%
49,014
+6,319
+15% +$309K
6 7
8
9 10

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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
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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.