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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
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
2,686
New
1,350
Increased
669
Reduced
478
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
PepsiCo
PEP
|
+$6.06M |
| 3 |
NVIDIA
NVDA
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$4.52M |
| 5 |
UnitedHealth
UNH
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.26M |
| 2 |
HDFC Bank
HDB
|
+$4.53M |
| 3 |
HSBC
HSBC
|
+$4.45M |
| 4 |
ICICI Bank
IBN
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
SiTime
SITM
$14.7B
| $133K | ﹤0.01% |
+443
| New | +$103K |
|
1402
York Water
YORW
$518M
| $133K | ﹤0.01% |
+4,375
| New | +$136K |
|
1403
Adaptive Biotechnologies
ADPT
$3.61B
| $133K | ﹤0.01% |
+8,876
| New | +$108K |
|
1404
Accel Entertainment
ACEL
$1.01B
| $132K | ﹤0.01% |
11,907
| – | – |
|
1405
RLX Technology
RLX
$2.43B
| $132K | ﹤0.01% |
50,078
| – | – |
|
1406
WEX
WEX
$6.28B
| $132K | ﹤0.01% |
+835
| New | +$138K |
|
|
JBTM
1407
JBT Marel
JBTM
$7.61B
| $131K | ﹤0.01% |
+930
| New | +$127K |
|
1408
WPP
WPP
$4.59B
| $131K | ﹤0.01% |
+5,213
| New | +$142K |
|
1409
Rogers Corp
ROG
$2.14B
| $130K | ﹤0.01% |
+1,618
| New | +$120K |
|
1410
Element Solutions
ESI
$8.83B
| $129K | ﹤0.01% |
+5,115
| New | +$128K |
|
1411
Great Southern Bancorp
GSBC
$878M
| $128K | ﹤0.01% |
+2,091
| New | +$127K |
|
1412
First Mid Bancshares
FMBH
$1.4B
| $128K | ﹤0.01% |
+3,377
| New | +$132K |
|
|
CBL
1413
CBL Properties
CBL
$1.85B
| $128K | ﹤0.01% |
+4,172
| New | +$122K |
|
1414
Reynolds Consumer Products
REYN
$5.44B
| $127K | ﹤0.01% |
+5,197
| New | +$118K |
|
1415
Edison International
EIX
$30.8B
| $126K | ﹤0.01% |
2,284
-9,638
| -81% | -$520K |
|
1416
Liberty Media Series C
FWONK
$25.4B
| $126K | ﹤0.01% |
+1,204
| New | +$122K |
|
1417
Tower Semiconductor
TSEM
$23B
| $125K | ﹤0.01% |
+1,727
| New | +$94.3K |
|
1418
JB Hunt Transport Services
JBHT
$26.1B
| $125K | ﹤0.01% |
+930
| New | +$134K |
|
1419
Evergy
EVRG
$19.8B
| $124K | ﹤0.01% |
+1,634
| New | +$116K |
|
1420
TKO Group
TKO
$14B
| $124K | ﹤0.01% |
+615
| New | +$112K |
|
1421
IDEX
IEX
$16.7B
| $123K | ﹤0.01% |
758
-1,717
| -69% | -$290K |
|
1422
Southwest Airlines
LUV
$22.7B
| $123K | ﹤0.01% |
+3,864
| New | +$126K |
|
1423
SandRidge Energy
SD
$486M
| $123K | ﹤0.01% |
+10,892
| New | +$120K |
|
1424
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $123K | ﹤0.01% |
+1,819
| New | +$118K |
|
1425
Hudbay
HBM
$9.69B
| $123K | ﹤0.01% |
+8,083
| New | +$92.6K |
|
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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.