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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
NEWT icon
2551
NewtekOne
NEWT
$417M
$1.1K ﹤0.01%
+96
New +$1.14K
NRGV icon
2552
Energy Vault
NRGV
$522M
$1.07K ﹤0.01%
+360
New +$591
AMN icon
2553
AMN Healthcare
AMN
$1.28B
$1.05K ﹤0.01%
+54
New +$1.05K
VIR icon
2554
Vir Biotechnology
VIR
$1.47B
$1.04K ﹤0.01%
+182
New +$931
CMTG icon
2555
Claros Mortgage Trust
CMTG
$306M
$987 ﹤0.01%
+297
New +$1K
CWK icon
2556
Cushman & Wakefield Ltd
CWK
$2.98B
$972 ﹤0.01%
+61
New +$860
ALDX icon
2557
Aldeyra Therapeutics
ALDX
$91.7M
$966 ﹤0.01%
+185
New +$965
WOOD icon
2558
iShares Global Timber & Forestry ETF
WOOD
$258M
$955 ﹤0.01%
+13
New +$968
CLMB icon
2559
Climb Global Solutions
CLMB
$473M
$944 ﹤0.01%
+28
New +$831
MVST icon
2560
Microvast
MVST
$267M
$940 ﹤0.01%
+244
New +$762
APEI icon
2561
American Public Education
APEI
$875M
$908 ﹤0.01%
+23
New +$730
RPAY icon
2562
Repay Holdings
RPAY
$315M
$900 ﹤0.01%
+172
New +$920
GERN icon
2563
Geron
GERN
$911M
$899 ﹤0.01%
+656
New +$874
GEF icon
2564
Greif
GEF
$4.47B
$897 ﹤0.01%
+15
New +$968
CFFN icon
2565
Capitol Federal Financial
CFFN
$1.08B
$896 ﹤0.01%
+141
New +$882
RES icon
2566
RPC Inc
RES
$1.24B
$895 ﹤0.01%
+188
New +$887
LADR
2567
Ladder Capital
LADR
$1.25B
$873 ﹤0.01%
+80
New +$900
PSEC icon
2568
Prospect Capital
PSEC
$1.06B
$856 ﹤0.01%
+311
New +$930
SBCF icon
2569
Seacoast Banking Corp of Florida
SBCF
$3.26B
$853 ﹤0.01%
+28
New +$830
DYN icon
2570
Dyne Therapeutics
DYN
$4.04B
$848 ﹤0.01%
+67
New +$764
CTRI icon
2571
Centuri Holdings
CTRI
$2.79B
$847 ﹤0.01%
+40
New +$849
MAN icon
2572
ManpowerGroup
MAN
$2.39B
$834 ﹤0.01%
22
-7,124
-100% -$294K
FDMT icon
2573
4D Molecular Therapeutics
FDMT
$526M
$826 ﹤0.01%
+95
New +$568
TDOC icon
2574
Teladoc Health
TDOC
$1.58B
$812 ﹤0.01%
+105
New +$820
GIC icon
2575
Global Industrial
GIC
$1.34B
$807 ﹤0.01%
+22
New +$738
101 102
103
104 105

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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
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.