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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
GLRE icon
2601
Greenlight Captial
GLRE
$563M
$559 ﹤0.01%
+44
New +$574
LION icon
2602
Lionsgate Studios
LION
$3.88B
$559 ﹤0.01%
+81
New +$521
TALK icon
2603
Talkspace
TALK
$873M
$558 ﹤0.01%
+202
New +$523
ATNI icon
2604
ATN International
ATNI
$361M
$554 ﹤0.01%
+37
New +$611
HY icon
2605
Hyster-Yale Materials Handling
HY
$593M
$553 ﹤0.01%
+15
New +$585
APPN icon
2606
Appian
APPN
$1.74B
$551 ﹤0.01%
+18
New +$541
AURA icon
2607
Aura Biosciences
AURA
$729M
$538 ﹤0.01%
+87
New +$569
W icon
2608
Wayfair
W
$11.1B
$536 ﹤0.01%
+6
New +$440
GDYN icon
2609
Grid Dynamics Holdings
GDYN
$476M
$532 ﹤0.01%
+69
New +$616
XPER icon
2610
Xperi
XPER
$365M
$532 ﹤0.01%
+82
New +$541
NVCR icon
2611
NovoCure
NVCR
$2.04B
$530 ﹤0.01%
+41
New +$548
TRAK icon
2612
ReposiTrak
TRAK
$148M
$519 ﹤0.01%
+35
New +$607
GAIN icon
2613
Gladstone Investment Corp
GAIN
$635M
$512 ﹤0.01%
+37
New +$521
ASTH icon
2614
Astrana Health
ASTH
$2B
$511 ﹤0.01%
+18
New +$488
ESTC icon
2615
Elastic
ESTC
$6.1B
$507 ﹤0.01%
+6
New +$505
WU icon
2616
Western Union
WU
$2.57B
$504 ﹤0.01%
+63
New +$527
PRCT icon
2617
Procept Biorobotics
PRCT
$950M
$500 ﹤0.01%
+14
New +$639
SATL icon
2618
Satellogic
SATL
$532M
$499 ﹤0.01%
+152
New +$536
CLW icon
2619
Clearwater Paper
CLW
$271M
$478 ﹤0.01%
+23
New +$556
WEST icon
2620
Westrock Coffee
WEST
$741M
$477 ﹤0.01%
+98
New +$589
HAIN icon
2621
Hain Celestial
HAIN
$47.8M
$468 ﹤0.01%
+296
New +$504
ONT
2622
Onterris Inc
ONT
$710M
$467 ﹤0.01%
+17
New +$444
DFIV icon
2623
Dimensional International Value ETF
DFIV
$20.7B
$464 ﹤0.01%
+10
New +$447
KIDS icon
2624
OrthoPediatrics
KIDS
$485M
$464 ﹤0.01%
+25
New +$515
IPI icon
2625
Intrepid Potash
IPI
$460M
$459 ﹤0.01%
+15
New +$472
103 104
105
106 107

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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
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.