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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
SLQT icon
2476
SelectQuote
SLQT
$114M
$1.88K ﹤0.01%
+960
New +$2.03K
ONIT
2477
Onity Group
ONIT
$333M
$1.88K ﹤0.01%
+47
New +$1.89K
FBP icon
2478
First Bancorp
FBP
$4.4B
$1.88K ﹤0.01%
+85
New +$1.84K
SVC
2479
Service Properties Trust
SVC
$1.1B
$1.87K ﹤0.01%
+138
New +$1.87K
BBT
2480
Beacon Financial Corp
BBT
$2.53B
$1.85K ﹤0.01%
+78
New +$2K
SWIM icon
2481
Latham Group
SWIM
$646M
$1.83K ﹤0.01%
+241
New +$1.77K
EVTC icon
2482
Evertec
EVTC
$1.83B
$1.82K ﹤0.01%
+54
New +$1.88K
PD icon
2483
PagerDuty
PD
$700M
$1.82K ﹤0.01%
+110
New +$1.75K
NPB
2484
Northpointe Bancshares
NPB
$594M
$1.81K ﹤0.01%
+106
New +$1.73K
PCT icon
2485
PureCycle Technologies
PCT
$1.17B
$1.8K ﹤0.01%
+137
New +$1.9K
PFIS icon
2486
Peoples Financial Services
PFIS
$695M
$1.8K ﹤0.01%
+37
New +$1.89K
EBF icon
2487
Ennis
EBF
$546M
$1.79K ﹤0.01%
+98
New +$1.78K
WLY icon
2488
John Wiley & Sons Class A
WLY
$2.52B
$1.78K ﹤0.01%
+44
New +$1.78K
EFC
2489
Ellington Financial
EFC
$1.68B
$1.77K ﹤0.01%
+136
New +$1.81K
TOST icon
2490
Toast
TOST
$16.8B
$1.75K ﹤0.01%
+48
New +$2.08K
PACB icon
2491
Pacific Biosciences
PACB
$422M
$1.75K ﹤0.01%
1,365
-10,651
-89% -$14.4K
TRTX
2492
TPG RE Finance Trust
TRTX
$666M
$1.74K ﹤0.01%
+203
New +$1.79K
INSM icon
2493
Insmed
INSM
$23.2B
$1.73K ﹤0.01%
+12
New +$1.47K
AGNC icon
2494
AGNC Investment
AGNC
$12.3B
$1.72K ﹤0.01%
+176
New +$1.71K
TCMD icon
2495
Tactile Systems Technology
TCMD
$620M
$1.72K ﹤0.01%
+124
New +$1.49K
RAPP
2496
Rapport Therapeutics
RAPP
$1.95B
$1.69K ﹤0.01%
+57
New +$1.02K
SWBI icon
2497
Smith & Wesson
SWBI
$655M
$1.68K ﹤0.01%
+171
New +$1.46K
WSFS icon
2498
WSFS Financial
WSFS
$4.1B
$1.67K ﹤0.01%
+31
New +$1.75K
CCC
2499
CCC Intelligent Solutions
CCC
$3.42B
$1.66K ﹤0.01%
+182
New +$1.76K
GPRE icon
2500
Green Plains
GPRE
$1.19B
$1.64K ﹤0.01%
+187
New +$1.64K
98 99
100
101 102

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.