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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
AVY icon
1226
Avery Dennison
AVY
$13B
$231K 0.01%
1,422
-1,173
-45% -$202K
IPAR icon
1227
Interparfums
IPAR
$4.07B
$230K 0.01%
2,339
-2
-0.1% -$236
DBX icon
1228
Dropbox
DBX
$7.44B
$229K 0.01%
7,584
-7,741
-51% -$221K
MDU icon
1229
MDU Resources
MDU
$4.36B
$229K 0.01%
12,851
+931
+8% +$15.5K
NAT icon
1230
Nordic American Tanker
NAT
$1.36B
$229K 0.01%
72,842
+13,506
+23% +$39.9K
STEL
1231
DELISTED
Stellar Bancorp
STEL
$229K 0.01%
7,533
– –
MZTI
1232
The Marzetti Company
MZTI
$3.01B
$228K 0.01%
1,317
-5
-0.4% -$897
KNF icon
1233
Knife River
KNF
$4.54B
$228K 0.01%
2,960
-556
-16% -$45.4K
SDY icon
1234
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$227K 0.01%
1,620
– –
MTUM icon
1235
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$226K 0.01%
883
– –
FNDE icon
1236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$226K 0.01%
6,241
– –
ALEX
1237
DELISTED
Alexander & Baldwin
ALEX
$226K 0.01%
12,399
-14
-0.1% -$257
VBK icon
1238
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$223K 0.01%
748
– –
WTM icon
1239
White Mountains Insurance
WTM
$5.43B
$222K 0.01%
133
– –
HXL icon
1240
Hexcel
HXL
$8.3B
$222K 0.01%
3,545
– –
FLUT icon
1241
Flutter Entertainment
FLUT
$18.9B
$222K 0.01%
873
+12
+1% +$3.51K
CTS icon
1242
CTS Corp
CTS
$1.86B
$221K 0.01%
5,537
+8
+0.1% +$332
APPF icon
1243
AppFolio
APPF
$6.56B
$221K 0.01%
+802
New +$217K
LZB icon
1244
La-Z-Boy
LZB
$1.65B
$221K 0.01%
6,434
-161
-2% -$5.91K
CVAC
1245
DELISTED
CureVac
CVAC
$220K 0.01%
40,854
+1,543
+4% +$8.35K
IMOS
1246
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$219K 0.01%
+11,446
New +$202K
OMAB icon
1247
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$218K 0.01%
2,101
-186
-8% -$19.9K
OMF icon
1248
OneMain Financial
OMF
$7.19B
$218K 0.01%
3,861
+64
+2% +$3.78K
KRNY icon
1249
Kearny Financial
KRNY
$607M
$218K 0.01%
33,174
-5,603
-14% -$36K
CZR icon
1250
Caesars Entertainment
CZR
$6.12B
$218K 0.01%
8,064
-10,916
-58% -$296K
48 49
50
51 52

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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
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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.