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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
LEG icon
1301
Leggett & Platt
LEG
$1.49B
$177K 0.01%
19,986
-208
-1% -$1.98K
ENIC icon
1302
Enel Chile
ENIC
$6.07B
$177K 0.01%
45,604
-116
-0.3% -$406
ABM icon
1303
ABM Industries
ABM
$2.88B
$177K 0.01%
+3,846
New +$182K
FBIN icon
1304
Fortune Brands Innovations
FBIN
$6.24B
$176K 0.01%
+3,302
New +$186K
WD icon
1305
Walker & Dunlop
WD
$1.73B
$176K 0.01%
+2,103
New +$169K
VTOL icon
1306
Bristow Group
VTOL
$1.34B
$175K 0.01%
+4,844
New +$178K
SBAC icon
1307
SBA Communications
SBAC
$19.1B
$175K 0.01%
903
-1,566
-63% -$339K
HIMS icon
1308
Hims & Hers Health
HIMS
$6.61B
$175K 0.01%
3,077
-10,611
-78% -$544K
THRM icon
1309
Gentherm
THRM
$1.29B
$174K 0.01%
+5,110
New +$173K
BY icon
1310
Byline Bancorp
BY
$1.79B
$174K 0.01%
+6,259
New +$175K
MKTX icon
1311
MarketAxess Holdings
MKTX
$4.31B
$173K 0.01%
992
-661
-40% -$129K
BXMT icon
1312
Blackstone Mortgage Trust
BXMT
$2.84B
$173K 0.01%
+9,389
New +$181K
EWC icon
1313
iShares MSCI Canada ETF
EWC
$6.18B
$172K 0.01%
+3,406
New +$163K
SCHG icon
1314
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$172K 0.01%
+5,381
New +$164K
OUT icon
1315
Outfront Media
OUT
$5.64B
$172K 0.01%
+9,364
New +$170K
KBH icon
1316
KB Home
KBH
$3.61B
$171K 0.01%
+2,692
New +$163K
FIBK icon
1317
First Interstate BancSystem
FIBK
$3.73B
$170K 0.01%
+5,319
New +$165K
IJT icon
1318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$168K 0.01%
+1,185
New +$164K
PDM
1319
Piedmont Realty Trust
PDM
$1.2B
$167K 0.01%
18,604
-281
-1% -$2.26K
VNET
1320
VNET Group
VNET
$1.89B
$167K 0.01%
16,162
-7,317
-31% -$61.6K
NTGR icon
1321
NETGEAR
NTGR
$690M
$167K 0.01%
+5,148
New +$141K
JD icon
1322
JD.com
JD
$42.9B
$166K 0.01%
4,758
-6,533
-58% -$213K
TTD icon
1323
Trade Desk
TTD
$8.93B
$166K 0.01%
3,393
+70
+2% +$4.44K
TFX icon
1324
Teleflex
TFX
$5.93B
$166K 0.01%
+1,357
New +$164K
SNDK
1325
Sandisk
SNDK
$162B
$165K 0.01%
+1,472
New +$86K
51 52
53
54 55

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CS
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ECA
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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.