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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$155M 5.04%
231,723
+1,184
+0.5% +$763K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$122M 3.96%
652,628
+30,994
+5% +$5.4M
AAPL icon
3
Apple
AAPL
$4.89T
$120M 3.9%
471,619
+52,856
+13% +$11.9M
MSFT icon
4
Microsoft
MSFT
$2.84T
$106M 3.45%
204,767
+8,867
+5% +$4.52M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$82.7M 2.69%
3,142,622
-3,615
-0.1% -$91.8K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$76.3M 2.48%
1,504,097
-163,132
-10% -$8.26M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$69.7M 2.27%
286,904
+16,021
+6% +$3.36M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$67.8M 2.2%
776,186
+20,815
+3% +$1.77M
AMZN icon
9
Amazon
AMZN
$2.5T
$59.4M 1.93%
270,698
+12,103
+5% +$2.74M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.1M 1.47%
691,076
+28,737
+4% +$1.85M
AVGO icon
11
Broadcom
AVGO
$1.82T
$41.5M 1.35%
125,900
+4,177
+3% +$1.28M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$41.2M 1.34%
56,100
+1,215
+2% +$904K
TSLA icon
13
Tesla
TSLA
$1.24T
$33.7M 1.09%
75,737
+3,505
+5% +$1.22M
PG icon
14
Procter & Gamble
PG
$343B
$32.9M 1.07%
213,918
-162
-0.1% -$25.3K
TSM icon
15
TSMC
TSM
$2.09T
$27.3M 0.89%
97,784
-1,173
-1% -$287K
JPM icon
16
JPMorgan Chase
JPM
$939B
$27.1M 0.88%
86,048
+718
+0.8% +$214K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 0.86%
52,454
+6,760
+15% +$3.27M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.2M 0.82%
381,941
-16,795
-4% -$1.05M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8M 0.71%
183,366
-4,390
-2% -$505K
ORCL icon
20
Oracle
ORCL
$331B
$20.2M 0.66%
71,818
+298
+0.4% +$75.9K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$20M 0.65%
60,981
+419
+0.7% +$132K
HD icon
22
Home Depot
HD
$332B
$15.8M 0.51%
39,015
-2,474
-6% -$973K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.8M 0.51%
23,713
+8
+0% +$5.13K
V icon
24
Visa
V
$677B
$15.8M 0.51%
46,221
+1,115
+2% +$386K
NFLX icon
25
Netflix
NFLX
$292B
$15.1M 0.49%
125,800
+810
+0.6% +$98.9K
1
2 3 4 5

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TAM
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5NCM
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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.