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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
MITK icon
2576
Mitek Systems
MITK
$762M
$753 ﹤0.01%
+77
New +$757
WABC icon
2577
Westamerica Bancorp
WABC
$1.39B
$750 ﹤0.01%
+15
New +$743
ESPR
2578
DELISTED
Esperion Therapeutics
ESPR
$745 ﹤0.01%
+281
New +$543
PUMP icon
2579
ProPetro Holding
PUMP
$1.45B
$745 ﹤0.01%
+142
New +$753
NGS icon
2580
Natural Gas Services Group
NGS
$470M
$728 ﹤0.01%
+26
New +$666
WAFD icon
2581
WaFd
WAFD
$2.72B
$727 ﹤0.01%
+24
New +$735
CNNE icon
2582
Cannae Holdings
CNNE
$647M
$696 ﹤0.01%
+38
New +$751
LXFR icon
2583
Luxfer Holdings
LXFR
$460M
$695 ﹤0.01%
+50
New +$642
ADCT icon
2584
ADC Therapeutics
ADCT
$146M
$692 ﹤0.01%
+173
New +$545
HLLY icon
2585
Holley
HLLY
$314M
$669 ﹤0.01%
+213
New +$635
PLOW icon
2586
Douglas Dynamics
PLOW
$1.07B
$657 ﹤0.01%
+21
New +$657
AMPL icon
2587
Amplitude
AMPL
$1.07B
$654 ﹤0.01%
+61
New +$724
BLZE icon
2588
Backblaze
BLZE
$697M
$650 ﹤0.01%
+70
New +$514
AGIO icon
2589
Agios Pharmaceuticals
AGIO
$2.16B
$643 ﹤0.01%
+16
New +$602
FLYW icon
2590
Flywire
FLYW
$1.96B
$637 ﹤0.01%
+47
New +$578
IOT icon
2591
Samsara
IOT
$19.3B
$634 ﹤0.01%
+17
New +$631
PVLA
2592
Palvella Therapeutics
PVLA
$1.98B
$627 ﹤0.01%
+10
New +$446
RMNI icon
2593
Rimini Street
RMNI
$408M
$618 ﹤0.01%
+132
New +$586
NRIX icon
2594
Nurix Therapeutics
NRIX
$2.43B
$610 ﹤0.01%
+66
New +$685
CVEO icon
2595
Civeo
CVEO
$379M
$598 ﹤0.01%
+26
New +$609
TWO
2596
Two Harbors Investment
TWO
$1.27B
$593 ﹤0.01%
+60
New +$604
SBGI icon
2597
Sinclair Inc
SBGI
$974M
$589 ﹤0.01%
+39
New +$560
HMN icon
2598
Horace Mann Educators
HMN
$2.1B
$588 ﹤0.01%
+13
New +$571
ASMB icon
2599
Assembly Biosciences
ASMB
$506M
$564 ﹤0.01%
+22
New +$483
WOW
2600
DELISTED
WideOpenWest
WOW
$563 ﹤0.01%
+109
New +$489
102 103
104
105 106

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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.