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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
RUN icon
1376
Sunrun
RUN
$2.31B
$141K ﹤0.01%
+8,174
New +$109K
TW icon
1377
Tradeweb Markets
TW
$22.3B
$141K ﹤0.01%
+1,273
New +$164K
BC icon
1378
Brunswick
BC
$5.36B
$141K ﹤0.01%
+2,232
New +$138K
ARWR icon
1379
Arrowhead Research
ARWR
$11.8B
$140K ﹤0.01%
+4,067
New +$89.4K
AM icon
1380
Antero Midstream
AM
$10.4B
$140K ﹤0.01%
+7,211
New +$130K
IWV icon
1381
iShares Russell 3000 ETF
IWV
$19.5B
$140K ﹤0.01%
+369
New +$135K
HBNC icon
1382
Horizon Bancorp
HBNC
$1.07B
$140K ﹤0.01%
+8,722
New +$140K
KAI icon
1383
Kadant
KAI
$3.73B
$140K ﹤0.01%
+469
New +$153K
RNAM
1384
DELISTED
Avidity Biosciences
RNAM
$139K ﹤0.01%
+3,193
New +$129K
AQN icon
1385
Algonquin Power & Utilities
AQN
$4.71B
$139K ﹤0.01%
25,888
-3,235
-11% -$18.6K
MLKN icon
1386
MillerKnoll
MLKN
$1.6B
$137K ﹤0.01%
+7,741
New +$157K
MOMO
1387
Hello Group
MOMO
$869M
$137K ﹤0.01%
18,486
-1,723
-9% -$14.1K
AOS icon
1388
A.O. Smith
AOS
$8.75B
$137K ﹤0.01%
+1,868
New +$133K
GT icon
1389
Goodyear
GT
$2.1B
$137K ﹤0.01%
18,299
-27,351
-60% -$257K
CAVA icon
1390
CAVA Group
CAVA
$7.55B
$137K ﹤0.01%
2,263
-3,243
-59% -$246K
PARR icon
1391
Par Pacific Holdings
PARR
$4.03B
$136K ﹤0.01%
+3,847
New +$125K
CIVI
1392
DELISTED
Civitas Resources
CIVI
$136K ﹤0.01%
+4,187
New +$134K
GL icon
1393
Globe Life
GL
$13.9B
$136K ﹤0.01%
+951
New +$129K
TDS icon
1394
Telephone and Data Systems
TDS
$3.87B
$136K ﹤0.01%
+3,464
New +$133K
GES
1395
DELISTED
Guess Inc
GES
$136K ﹤0.01%
+8,125
New +$120K
NTNX icon
1396
Nutanix
NTNX
$16.1B
$135K ﹤0.01%
+1,814
New +$133K
STRL icon
1397
Sterling Infrastructure
STRL
$16.4B
$135K ﹤0.01%
+397
New +$113K
LBRDK icon
1398
Liberty Broadband Class C
LBRDK
$4.69B
$135K ﹤0.01%
2,120
– –
LKFT
1399
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$134K ﹤0.01%
+3,880
New +$124K
AKAM icon
1400
Akamai
AKAM
$16.3B
$134K ﹤0.01%
+1,770
New +$136K
54 55
56
57 58

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.