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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 | |
|---|---|---|---|---|---|---|
1501
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $89.3K | ﹤0.01% |
+1,251
| New | +$86.3K |
|
1502
Booz Allen Hamilton
BAH
$8.78B
| $89.2K | ﹤0.01% |
+892
| New | +$95.4K |
|
1503
Universal Corp
UVV
$1.36B
| $89.1K | ﹤0.01% |
+1,595
| New | +$88.2K |
|
|
SOBO
1504
South Bow Corp
SOBO
$7.75B
| $87.1K | ﹤0.01% |
+3,079
| New | +$83.7K |
|
1505
Ryan Specialty Holdings
RYAN
$5.96B
| $87K | ﹤0.01% |
1,543
-1,841
| -54% | -$109K |
|
1506
Dine Brands
DIN
$458M
| $86.8K | ﹤0.01% |
+3,512
| New | +$82.3K |
|
1507
StoneCo
STNE
$2.71B
| $86.8K | ﹤0.01% |
+4,588
| New | +$72.9K |
|
1508
Sotera Health
SHC
$5.06B
| $86.3K | ﹤0.01% |
+5,487
| New | +$77K |
|
1509
Molson Coors Class B
TAP
$7.97B
| $86.2K | ﹤0.01% |
1,905
-3,030
| -61% | -$150K |
|
|
DEA
1510
Easterly Government Properties
DEA
$1.17B
| $86.2K | ﹤0.01% |
+3,759
| New | +$85.4K |
|
1511
Solventum
SOLV
$14.9B
| $85.7K | ﹤0.01% |
+1,174
| New | +$86.1K |
|
1512
Radian Group
RDN
$5.22B
| $85.7K | ﹤0.01% |
+2,365
| New | +$82.4K |
|
1513
Community Trust Bancorp
CTBI
$1.42B
| $85.7K | ﹤0.01% |
+1,531
| New | +$85.9K |
|
1514
Arlo Technologies
ARLO
$1.55B
| $85.6K | ﹤0.01% |
+5,050
| New | +$85.8K |
|
|
NOAH
1515
Noah Holdings
NOAH
$594M
| $84.9K | ﹤0.01% |
+7,328
| New | +$87.6K |
|
1516
Nu Skin
NUS
$255M
| $84.5K | ﹤0.01% |
+6,932
| New | +$72.8K |
|
1517
Bread Financial
BFH
$4.36B
| $84.3K | ﹤0.01% |
+1,511
| New | +$93.3K |
|
1518
Carlyle Group
CG
$16.7B
| $82.9K | ﹤0.01% |
+1,322
| New | +$82.6K |
|
1519
Hancock Whitney
HWC
$6.19B
| $82.3K | ﹤0.01% |
+1,315
| New | +$80.6K |
|
1520
Rithm Capital
RITM
$5.46B
| $82K | ﹤0.01% |
+7,203
| New | +$87.3K |
|
1521
Amphastar Pharmaceuticals
AMPH
$888M
| $82K | ﹤0.01% |
+3,076
| New | +$79.4K |
|
|
BFS
1522
Saul Centers
BFS
$870M
| $82K | ﹤0.01% |
+2,572
| New | +$84.9K |
|
1523
NiSource
NI
$21.9B
| $81.6K | ﹤0.01% |
+1,884
| New | +$78K |
|
1524
Cohu
COHU
$2B
| $81.4K | ﹤0.01% |
+4,003
| New | +$80.7K |
|
1525
Cousins Properties
CUZ
$5.22B
| $79.8K | ﹤0.01% |
+2,757
| New | +$78.3K |
|
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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.