We are live on ! Find out more
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
TROW icon
1476
T. Rowe Price
TROW
$26.1B
$96.2K ﹤0.01%
+937
New +$98.5K
LAC
1477
Lithium Americas
LAC
$972M
$95.7K ﹤0.01%
16,753
+2,321
+16% +$7.33K
SMPL icon
1478
Simply Good Foods
SMPL
$941M
$95.6K ﹤0.01%
3,853
-5,915
-61% -$175K
CUK
1479
DELISTED
Carnival PLC
CUK
$95.6K ﹤0.01%
+3,616
New +$99.7K
WEN icon
1480
Wendy's
WEN
$1.46B
$95.4K ﹤0.01%
+10,417
New +$107K
BGS icon
1481
B&G Foods
BGS
$297M
$94.9K ﹤0.01%
+21,412
New +$93.6K
SWKS icon
1482
Skyworks Solutions
SWKS
$9.73B
$94.1K ﹤0.01%
+1,223
New +$91.1K
COLD icon
1483
Americold
COLD
$4.17B
$94.1K ﹤0.01%
+7,687
New +$115K
SEM
1484
DELISTED
Select Medical
SEM
$93.4K ﹤0.01%
+7,274
New +$96.9K
SM icon
1485
SM Energy
SM
$7.11B
$93.4K ﹤0.01%
+3,740
New +$101K
ACLS icon
1486
Axcelis
ACLS
$3.69B
$93K ﹤0.01%
+952
New +$76.7K
HGV icon
1487
Hilton Grand Vacations
HGV
$4.14B
$92.4K ﹤0.01%
+2,210
New +$102K
UHAL.B icon
1488
U-Haul Holding Co Series N
UHAL.B
$12.6B
$92.1K ﹤0.01%
+1,809
New +$96.3K
TIMB icon
1489
TIM SA
TIMB
$9.45B
$92K ﹤0.01%
+4,111
New +$83.1K
AORT icon
1490
Artivion
AORT
$1.31B
$91.6K ﹤0.01%
+2,164
New +$81.6K
INSW icon
1491
International Seaways
INSW
$4.63B
$91.6K ﹤0.01%
+1,987
New +$85.9K
UGP icon
1492
Ultrapar
UGP
$6.74B
$91.5K ﹤0.01%
22,308
-474,945
-96% -$1.61M
DPZ icon
1493
Domino's
DPZ
$11.6B
$91.1K ﹤0.01%
+211
New +$95.8K
MTX icon
1494
Minerals Technologies
MTX
$2.33B
$91.1K ﹤0.01%
1,466
-2,931
-67% -$179K
OPCH icon
1495
Option Care Health
OPCH
$3.53B
$90.9K ﹤0.01%
3,273
-12,790
-80% -$370K
EXTR icon
1496
Extreme Networks
EXTR
$3.92B
$90.8K ﹤0.01%
+4,395
New +$87.3K
GTM
1497
ZoomInfo Technologies
GTM
$967M
$90.1K ﹤0.01%
+8,257
New +$88.5K
PTGX icon
1498
Protagonist Therapeutics
PTGX
$8.8B
$89.8K ﹤0.01%
+1,352
New +$76.8K
PJT icon
1499
PJT Partners
PJT
$4.47B
$89.6K ﹤0.01%
+504
New +$90.7K
TGB
1500
Trekor Metals
TGB
$2.52B
$89.4K ﹤0.01%
21,138
– –
58 59
60
61 62

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.