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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
TDC icon
2651
Teradata
TDC
$2.79B
$173 ﹤0.01%
+8
New +$172
BTG icon
2652
B2Gold
BTG
$5.2B
$164 ﹤0.01%
+33
New +$130
SIRI icon
2653
SiriusXM
SIRI
$10.4B
$163 ﹤0.01%
+7
New +$162
TBCH
2654
Turtle Beach Corp
TBCH
$246M
$159 ﹤0.01%
+10
New +$149
IAGG icon
2655
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$156 ﹤0.01%
+3
New +$153
GLIBA
2656
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$151 ﹤0.01%
+4
New +$142
ONEW icon
2657
OneWater Marine
ONEW
$221M
$143 ﹤0.01%
+9
New +$142
HLIT icon
2658
Harmonic Inc
HLIT
$1.22B
$123 ﹤0.01%
+12
New +$113
SRI icon
2659
Stoneridge
SRI
$213M
$122 ﹤0.01%
+16
New +$127
FG icon
2660
F&G Annuities & Life
FG
$4.01B
$94 ﹤0.01%
+3
New +$99
GTX icon
2661
Garrett Motion
GTX
$5.92B
$82 ﹤0.01%
+6
New +$76
MTLS
2662
Materialise
MTLS
$382M
$78 ﹤0.01%
+14
New +$75
STRZ
2663
Starz Entertainment Corp
STRZ
$410M
$74 ﹤0.01%
+5
New +$73
LILAK icon
2664
Liberty Latin America Class C
LILAK
$1.52B
$68 ﹤0.01%
+9
New +$61
COLM icon
2665
Columbia Sportswear
COLM
$3.22B
$53 ﹤0.01%
+1
New +$56
GPIQ icon
2666
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$53 ﹤0.01%
+1
New +$51
SNDX icon
2667
Syndax Pharmaceuticals
SNDX
$1.9B
$47 ﹤0.01%
+3
New +$39
AP icon
2668
Ampco-Pittsburgh
AP
$178M
$42 ﹤0.01%
+18
New +$53
ZIMV
2669
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
+2
New +$34
SSP icon
2670
E.W. Scripps
SSP
$284M
$32 ﹤0.01%
+13
New +$40
SOAR icon
2671
Volato Group
SOAR
$7M
$20 ﹤0.01%
+11
New +$17
NNOX icon
2672
Nano X Imaging
NNOX
$65.8M
$8 ﹤0.01%
+2
New +$9
VMEO
2673
DELISTED
Vimeo
VMEO
$8 ﹤0.01%
+1
New +$5
WKHS icon
2674
Workhorse Group
WKHS
$30.2M
– –
0
– –
AMED
2675
DELISTED
Amedisys
AMED
– –
-4,916
Closed -$484K
104 105 106
107
108

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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.