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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
MLR icon
2501
Miller Industries
MLR
$586M
$1.62K ﹤0.01%
+40
New +$1.69K
SBSI icon
2502
Southside Bancshares
SBSI
$1.02B
$1.61K ﹤0.01%
+57
New +$1.72K
HAFC icon
2503
Hanmi Financial
HAFC
$943M
$1.6K ﹤0.01%
+65
New +$1.6K
S icon
2504
SentinelOne
S
$6.22B
$1.6K ﹤0.01%
+91
New +$1.63K
IONQ icon
2505
IonQ
IONQ
$12.3B
$1.6K ﹤0.01%
+26
New +$1.22K
HFWA icon
2506
Heritage Financial
HFWA
$1.24B
$1.6K ﹤0.01%
+66
New +$1.6K
CBNK icon
2507
Capital Bancorp
CBNK
$588M
$1.59K ﹤0.01%
+50
New +$1.67K
HNRG icon
2508
Hallador Energy
HNRG
$718M
$1.59K ﹤0.01%
+81
New +$1.39K
LBRDA icon
2509
Liberty Broadband Class A
LBRDA
$4.14B
$1.58K ﹤0.01%
+25
New +$1.74K
NAK
2510
Northern Dynasty Minerals
NAK
$885M
$1.58K ﹤0.01%
+1,315
New +$1.41K
CPRX
2511
DELISTED
Catalyst Pharmaceutical
CPRX
$1.58K ﹤0.01%
+80
New +$1.65K
ARIS
2512
DELISTED
Aris Water Solutions
ARIS
$1.55K ﹤0.01%
+63
New +$1.46K
LLYVK icon
2513
Liberty Live Group Series C
LLYVK
$9.11B
$1.55K ﹤0.01%
+16
New +$1.45K
GAMB
2514
DELISTED
Gambling.com
GAMB
$1.53K ﹤0.01%
+187
New +$1.81K
XPRO icon
2515
Expro Ltd
XPRO
$1.79B
$1.52K ﹤0.01%
+128
New +$1.39K
AOSL icon
2516
Alpha and Omega Semiconductor
AOSL
$923M
$1.51K ﹤0.01%
+54
New +$1.5K
FTAI icon
2517
FTAI Aviation
FTAI
$22.2B
$1.5K ﹤0.01%
+9
New +$1.28K
PKST
2518
DELISTED
Peakstone Realty Trust
PKST
$1.5K ﹤0.01%
+114
New +$1.52K
IXUS icon
2519
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.46K ﹤0.01%
+18
New +$1.43K
JELD icon
2520
JELD-WEN Holding
JELD
$94.8M
$1.44K ﹤0.01%
+294
New +$1.57K
BE icon
2521
Bloom Energy
BE
$52.6B
$1.44K ﹤0.01%
+17
New +$789
AHCO icon
2522
AdaptHealth
AHCO
$1.46B
$1.42K ﹤0.01%
+159
New +$1.47K
EYPT icon
2523
EyePoint Inc
EYPT
$1.02B
$1.42K ﹤0.01%
+100
New +$1.15K
TITN icon
2524
Titan Machinery
TITN
$466M
$1.42K ﹤0.01%
+85
New +$1.67K
CMPX icon
2525
Compass Therapeutics
CMPX
$373M
$1.42K ﹤0.01%
+405
New +$1.28K
99 100
101
102 103

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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.