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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
NWG icon
201
NatWest
NWG
$71.5B
$2.46M 0.08%
173,525
+68
+0% +$959
EQIX icon
202
Equinix
EQIX
$107B
$2.45M 0.08%
3,133
+345
+12% +$270K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$107B
$2.45M 0.08%
30,601
+19
+0.1% +$1.43K
ZTS icon
204
Zoetis
ZTS
$31.6B
$2.4M 0.08%
16,409
+3,803
+30% +$575K
FN icon
205
Fabrinet
FN
$17.1B
$2.4M 0.08%
6,581
-160
-2% -$52.7K
TCOM icon
206
Trip.com Group
TCOM
$27.5B
$2.4M 0.08%
31,896
+20,006
+168% +$1.34M
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.3B
$2.38M 0.08%
11,356
-57
-0.5% -$11.5K
CDNS icon
208
Cadence Design Systems
CDNS
$90B
$2.35M 0.08%
6,682
+78
+1% +$26.8K
KLAC icon
209
KLA
KLAC
$275B
$2.35M 0.08%
21,760
-270
-1% -$25.2K
MDLZ icon
210
Mondelez International
MDLZ
$77.7B
$2.34M 0.08%
37,523
+8,700
+30% +$561K
ITUB icon
211
Itaú Unibanco
ITUB
$91.3B
$2.34M 0.08%
328,371
+306,670
+1,413% +$2.03M
MCO icon
212
Moody's
MCO
$81.7B
$2.33M 0.08%
4,899
+21
+0.4% +$10.6K
DB icon
213
Deutsche Bank
DB
$66.3B
$2.32M 0.08%
65,539
+435
+0.7% +$14.8K
SNPS icon
214
Synopsys
SNPS
$71.5B
$2.3M 0.07%
4,670
-54
-1% -$30.5K
BX icon
215
Blackstone
BX
$104B
$2.29M 0.07%
13,425
-34
-0.3% -$5.83K
CRWD icon
216
CrowdStrike
CRWD
$187B
$2.28M 0.07%
18,576
+144
+0.8% +$16.4K
STX icon
217
Seagate
STX
$193B
$2.26M 0.07%
9,588
+116
+1% +$19.8K
COOP
218
DELISTED
Mr. Cooper
COOP
$2.26M 0.07%
10,732
+301
+3% +$55.4K
CI icon
219
Cigna
CI
$76.6B
$2.26M 0.07%
7,834
+2,017
+35% +$597K
NKE icon
220
Nike
NKE
$61.9B
$2.25M 0.07%
32,278
+12,454
+63% +$928K
COP icon
221
ConocoPhillips
COP
$147B
$2.24M 0.07%
23,719
-6,209
-21% -$587K
EBAY icon
222
eBay
EBAY
$48.6B
$2.24M 0.07%
24,617
+99
+0.4% +$8.76K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$121B
$2.22M 0.07%
5,675
+570
+11% +$238K
AZO icon
224
AutoZone
AZO
$48.3B
$2.22M 0.07%
518
+3
+0.6% +$12K
BNY
225
Bank of New York Mellon
BNY
$108B
$2.22M 0.07%
20,351
-1,059
-5% -$108K
7 8
9
10 11

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.