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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 | |
|---|---|---|---|---|---|---|
1426
Seadrill
SDRL
$2.57B
| $122K | ﹤0.01% |
+4,045
| New | +$123K |
|
1427
Steven Madden
SHOO
$3.22B
| $121K | ﹤0.01% |
+3,604
| New | +$101K |
|
1428
CarMax
KMX
$8.34B
| $120K | ﹤0.01% |
+2,679
| New | +$160K |
|
1429
Standex International
SXI
$3.56B
| $120K | ﹤0.01% |
+566
| New | +$107K |
|
1430
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $120K | ﹤0.01% |
+2,563
| New | +$119K |
|
1431
BCE
BCE
$20.3B
| $120K | ﹤0.01% |
+5,110
| New | +$123K |
|
1432
SSR Mining
SSRM
$5.27B
| $119K | ﹤0.01% |
+4,887
| New | +$82.7K |
|
1433
Natera
NTRA
$36.2B
| $118K | ﹤0.01% |
+733
| New | +$116K |
|
|
MRUS
1434
DELISTED
Merus
MRUS
| $118K | ﹤0.01% |
+1,253
| New | +$81.6K |
|
1435
BOK Financial
BOKF
$8.65B
| $117K | ﹤0.01% |
+1,051
| New | +$112K |
|
1436
Verra Mobility
VRRM
$633M
| $117K | ﹤0.01% |
+4,719
| New | +$117K |
|
|
AHRT
1437
AH Realty Trust
AHRT
$542M
| $116K | ﹤0.01% |
16,581
+3,543
| +27% | +$25.1K |
|
|
TLN
1438
Talen Energy Corp
TLN
$15.5B
| $116K | ﹤0.01% |
+273
| New | +$98.6K |
|
1439
iShares Select Dividend ETF
DVY
$24.1B
| $116K | ﹤0.01% |
+815
| New | +$113K |
|
1440
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $116K | ﹤0.01% |
+1,580
| New | +$114K |
|
1441
Organon & Co
OGN
$3.56B
| $116K | ﹤0.01% |
+10,823
| New | +$106K |
|
1442
lululemon athletica
LULU
$13.7B
| $115K | ﹤0.01% |
646
-2,340
| -78% | -$469K |
|
1443
Magnolia Oil & Gas
MGY
$5.57B
| $115K | ﹤0.01% |
+4,807
| New | +$115K |
|
1444
Blackbaud
BLKB
$1.64B
| $115K | ﹤0.01% |
+1,784
| New | +$117K |
|
1445
TechnipFMC
FTI
$28.9B
| $114K | ﹤0.01% |
+2,881
| New | +$105K |
|
1446
Huazhu Hotels Group
HTHT
$13.2B
| $113K | ﹤0.01% |
2,900
-13,001
| -82% | -$454K |
|
|
MESO
1447
Mesoblast
MESO
$1.87B
| $113K | ﹤0.01% |
+7,031
| New | +$103K |
|
1448
Fidelity National Financial
FNF
$14.6B
| $111K | ﹤0.01% |
+1,836
| New | +$107K |
|
1449
Shutterstock
SSTK
$219M
| $111K | ﹤0.01% |
+5,319
| New | +$108K |
|
|
MPT
1450
Medical Properties Trust
MPT
$2.88B
| $111K | ﹤0.01% |
21,860
-40,334
| -65% | -$178K |
|
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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.