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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
CNX icon
1051
CNX Resources
CNX
$4.77B
$358K 0.01%
11,137
+1,235
+12% +$37.8K
LH icon
1052
Labcorp
LH
$24.7B
$353K 0.01%
1,231
+15
+1% +$4.02K
STAG icon
1053
STAG Industrial
STAG
$7.77B
$353K 0.01%
10,005
-5,271
-35% -$188K
OCFC icon
1054
OceanFirst Financial
OCFC
$1.7B
$352K 0.01%
20,014
– –
TPH
1055
DELISTED
Tri Pointe Homes
TPH
$351K 0.01%
10,330
+3
+0% +$102
BZH icon
1056
Beazer Homes USA
BZH
$903M
$349K 0.01%
14,218
– –
INGR icon
1057
Ingredion
INGR
$6.4B
$349K 0.01%
2,855
+393
+16% +$50.7K
PR
1058
Permian Resources
PR
$17B
$347K 0.01%
27,145
+336
+1% +$4.61K
DAR icon
1059
Darling Ingredients
DAR
$9.62B
$347K 0.01%
11,242
+114
+1% +$3.81K
TMHC icon
1060
Taylor Morrison
TMHC
$347K 0.01%
5,257
+108
+2% +$7.11K
EDU icon
1061
New Oriental
EDU
$7.94B
$347K 0.01%
6,530
– –
OPLN
1062
Openlane
OPLN
$4.25B
$345K 0.01%
12,000
– –
COUR icon
1063
Coursera
COUR
$1.61B
$344K 0.01%
29,418
– –
TTMI icon
1064
TTM Technologies
TTMI
$12.8B
$344K 0.01%
5,979
– –
LMAT icon
1065
LeMaitre Vascular
LMAT
$2.26B
$344K 0.01%
3,935
-11
-0.3% -$982
IRT icon
1066
Independence Realty Trust
IRT
$3.87B
$344K 0.01%
20,980
+1,335
+7% +$23.1K
ADTN icon
1067
Adtran
ADTN
$769M
$343K 0.01%
36,568
– –
ROL icon
1068
Rollins
ROL
$18.8B
$341K 0.01%
5,802
-26
-0.4% -$1.48K
J icon
1069
Jacobs Solutions
J
$16B
$338K 0.01%
2,258
+55
+2% +$7.9K
EEFT icon
1070
Euronet Worldwide
EEFT
$3.01B
$338K 0.01%
3,847
-381
-9% -$36.5K
TNC icon
1071
Tennant Co
TNC
$1.48B
$338K 0.01%
4,164
– –
ST icon
1072
Sensata Technologies
ST
$6.75B
$335K 0.01%
10,981
+397
+4% +$12.5K
ANIP icon
1073
ANI Pharmaceuticals
ANIP
$1.78B
$335K 0.01%
3,662
– –
IRTC icon
1074
iRhythm Holdings
IRTC
$3.69B
$335K 0.01%
1,950
+10
+0.5% +$1.59K
GSL icon
1075
Global Ship Lease
GSL
$1.55B
$335K 0.01%
10,905
+1,238
+13% +$36.9K
41 42
43
44 45

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ECA
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TAM
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5NCM
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DIA
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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.