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Latest QUADRANT CAPITAL GROUP LLC Stock Portfolio

QUADRANT CAPITAL GROUP LLC Performance:
2025 Q3: 5.18%YTD: 8.17%2024: 9.45%
Performance for 2025 Q3 is 5.18%, and YTD is 8.17%, and 2024 is 9.45%.

About QUADRANT CAPITAL GROUP LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, QUADRANT CAPITAL GROUP LLC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.

The top stock holdings of QUADRANT CAPITAL GROUP LLC are IJR, NVDA, AAPL. The fund has invested 5% of it's portfolio in ISHARES TR and 4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), ANSYS INC (ANSS) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in MANPOWERGROUP INC WIS (MAN), INSPIRE MED SYS INC (INSP) and EPAM SYS INC (EPAM). QUADRANT CAPITAL GROUP LLC opened new stock positions in COUPANG INC (CPNG), AMERICA MOVIL SAB DE CV (AMX) and JAMES HARDIE INDS PLC. The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY CO (SIMO), RENEW ENERGY GLOBAL PLC (RNW) and NIO INC (NIO).

QUADRANT CAPITAL GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QUADRANT CAPITAL GROUP LLC made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.07%.

New Buys

Ticker$ Bought
coupang inc1,860,740
america movil sab de cv1,429,200
james hardie inds plc1,008,120
New stocks bought by QUADRANT CAPITAL GROUP LLC

Additions

Ticker% Inc.
itau unibanco hldg s a1,413
silicon motion technology co561
nio inc342
grupo aeroportuario del sure328
zto express cayman inc245
sociedad quimica y minera de207
pepsico inc206
trip com group ltd168
Additions to existing portfolio by QUADRANT CAPITAL GROUP LLC

Reductions

Ticker% Reduced
hsbc hldgs plc-71.16
sanofi sa-48.95
enbridge inc-40.01
bhp group ltd-39.07
gsk plc-36.21
ishares tr-33.36
novo-nordisk a s-29.98
bristol-myers squibb co-28.92
QUADRANT CAPITAL GROUP LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by QUADRANT CAPITAL GROUP LLC

Sector Distribution

QUADRANT CAPITAL GROUP LLC has about 35.4% of it's holdings in Others sector.

Sector%
Others35.4
Technology20
Financial Services8.2
Consumer Cyclical7.2
Industrials6.6
Healthcare5.9
Communication Services5.5
Consumer Defensive4.2
Energy2.3
Real Estate1.9
Basic Materials1.4
Utilities1.3

Market Cap. Distribution

QUADRANT CAPITAL GROUP LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED35.5
MEGA-CAP29.7
LARGE-CAP25.3
MID-CAP7.9
SMALL-CAP1.5

Stocks belong to which Index?

About 57% of the stocks held by QUADRANT CAPITAL GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.2
Others43.1
RUSSELL 20005.8
Top 5 Winners (%)%
SATS
echostar corp
135.1 %
WDC
western digital corp
86.3 %
MP
mp materials corp
85.8 %
KTOS
kratos defense & sec solutio
85.5 %
CIEN
ciena corp
79.1 %
Top 5 Winners ($)$
AAPL
apple inc
20.7 M
GOOG
alphabet inc
18.1 M
NVDA
nvidia corporation
17.8 M
IJR
ishares tr
11.2 M
TSLA
tesla inc
9.2 M
Top 5 Losers (%)%
AGL
agilon health inc
-55.2 %
INSP
inspire med sys inc
-42.8 %
LNTH
lantheus hldgs inc
-37.3 %
BRBR
bellring brands inc
-36.7 %
FDS
factset resh sys inc
-36.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.8 M
PG
procter and gamble co
-1.2 M
TGT
target corp
-1.2 M
ISRG
intuitive surgical inc
-1.0 M
ACN
accenture plc ireland
-0.8 M

QUADRANT CAPITAL GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QUADRANT CAPITAL GROUP LLC

QUADRANT CAPITAL GROUP LLC has 2666 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for QUADRANT CAPITAL GROUP LLC last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions