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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
RLI icon
1451
RLI Corp
RLI
$5.97B
$110K ﹤0.01%
1,686
-8,071
-83% -$546K
CX icon
1452
Cemex
CX
$17.3B
$109K ﹤0.01%
12,145
-348
-3% -$2.97K
AWI icon
1453
Armstrong World Industries
AWI
$7.62B
$109K ﹤0.01%
+556
New +$103K
AUB icon
1454
Atlantic Union Bankshares
AUB
$6.11B
$109K ﹤0.01%
+3,080
New +$105K
WSR
1455
DELISTED
Whitestone REIT
WSR
$108K ﹤0.01%
+8,786
New +$111K
TWLO icon
1456
Twilio
TWLO
$29.5B
$108K ﹤0.01%
+1,075
New +$121K
WOR icon
1457
Worthington Enterprises
WOR
$2.82B
$107K ﹤0.01%
+1,923
New +$121K
GOOD
1458
Gladstone Commercial Corp
GOOD
$627M
$106K ﹤0.01%
+8,592
New +$114K
REZI icon
1459
Resideo Technologies
REZI
$5.55B
$106K ﹤0.01%
+2,451
New +$76.6K
BDC icon
1460
Belden
BDC
$4.09B
$105K ﹤0.01%
+871
New +$110K
ASC icon
1461
Ardmore Shipping
ASC
$669M
$105K ﹤0.01%
+8,808
New +$98.7K
PLAY icon
1462
Dave & Buster's
PLAY
$361M
$104K ﹤0.01%
+5,753
New +$151K
HOOD icon
1463
Robinhood
HOOD
$83.3B
$104K ﹤0.01%
+729
New +$79.5K
PRM icon
1464
Perimeter Solutions
PRM
$5.69B
$104K ﹤0.01%
+4,652
New +$88.1K
ORA icon
1465
Ormat Technologies
ORA
$6.05B
$101K ﹤0.01%
+1,054
New +$95.1K
EQBK icon
1466
Equity Bancshares
EQBK
$1.05B
$101K ﹤0.01%
+2,486
New +$101K
ALLE icon
1467
Allegion
ALLE
$13.7B
$100K ﹤0.01%
+566
New +$93.5K
KBR icon
1468
KBR
KBR
$4.74B
$99.4K ﹤0.01%
2,102
-8,209
-80% -$398K
KOS icon
1469
Kosmos Energy
KOS
$1.39B
$98.8K ﹤0.01%
59,498
+38,689
+186% +$72.4K
VC icon
1470
Visteon
VC
$2.85B
$98.8K ﹤0.01%
+824
New +$97K
SKYH icon
1471
Sky Harbour Group
SKYH
$367M
$98.7K ﹤0.01%
+10,000
New +$102K
ACI icon
1472
Albertsons Companies
ACI
$5.67B
$98K ﹤0.01%
5,598
-6,130
-52% -$120K
BEEP icon
1473
Mobile Infrastructure Corp
BEEP
$74.6M
$97.6K ﹤0.01%
27,729
+11,380
+70% +$43.2K
LKQ icon
1474
LKQ Corp
LKQ
$6.77B
$97.2K ﹤0.01%
+3,184
New +$105K
SB icon
1475
Safe Bulkers
SB
$761M
$96.5K ﹤0.01%
+21,738
New +$92.2K
57 58
59
60 61

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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.