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
(+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 | |
|---|---|---|---|---|---|---|
1526
Nuveen Churchill Direct Lending
NCDL
$624M
| $79.5K | ﹤0.01% |
+5,763
| New | +$92.2K |
|
1527
Kulicke & Soffa
KLIC
$4.76B
| $78.8K | ﹤0.01% |
+1,939
| New | +$71.8K |
|
1528
Icon
ICLR
$13.9B
| $78.2K | ﹤0.01% |
+447
| New | +$74.8K |
|
1529
Kite Realty
KRG
$5.91B
| $78.2K | ﹤0.01% |
+3,507
| New | +$78.2K |
|
1530
PLDT
PHI
$4.32B
| $78.1K | ﹤0.01% |
+4,175
| New | +$89.6K |
|
|
GRVY
1531
GRAVITY
GRVY
$431M
| $78K | ﹤0.01% |
+1,219
| New | +$78.1K |
|
1532
California Resources
CRC
$4.38B
| $77.8K | ﹤0.01% |
+1,463
| New | +$73.3K |
|
1533
Ryanair
RYAAY
$31.1B
| $77.4K | ﹤0.01% |
+1,285
| New | +$78.3K |
|
1534
RH
RH
$3.36B
| $77.2K | ﹤0.01% |
+380
| New | +$82.6K |
|
1535
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $77.1K | ﹤0.01% |
+1,647
| New | +$73.2K |
|
|
NFBK
1536
DELISTED
Northfield Bancorp
NFBK
| $77K | ﹤0.01% |
+6,526
| New | +$74.9K |
|
1537
Hamilton Lane
HLNE
$3.91B
| $77K | ﹤0.01% |
+571
| New | +$86.1K |
|
|
DOO
1538
Bombardier Recreational Products
DOO
$4.58B
| $76.8K | ﹤0.01% |
+1,263
| New | +$71K |
|
1539
Amalgamated Financial
AMAL
$1.49B
| $76.7K | ﹤0.01% |
+2,824
| New | +$83.9K |
|
1540
Vanguard Energy ETF
VDE
$9.72B
| $76.6K | ﹤0.01% |
+609
| New | +$75K |
|
1541
Haemonetics
HAE
$3.75B
| $75.8K | ﹤0.01% |
+1,555
| New | +$96.3K |
|
|
AXIA
1542
AXIA Energia
AXIA
$23.2B
| $75.7K | ﹤0.01% |
9,632
-28,787
| -75% | -$181K |
|
|
HTT
1543
High Templar Tech Ltd
HTT
$377M
| $75.6K | ﹤0.01% |
17,706
+5,328
| +43% | +$21.4K |
|
1544
ICF International
ICFI
$1.51B
| $75.1K | ﹤0.01% |
+809
| New | +$75K |
|
1545
Cleveland-Cliffs
CLF
$6.84B
| $74.5K | ﹤0.01% |
+6,108
| New | +$64.2K |
|
1546
Buckle
BKE
$2.35B
| $74.3K | ﹤0.01% |
+1,267
| New | +$68.5K |
|
1547
TFS Financial
TFSL
$5.18B
| $74.3K | ﹤0.01% |
+5,640
| New | +$74.5K |
|
1548
Ascendis Pharma A/S
ASND
$16.7B
| $74K | ﹤0.01% |
+372
| New | +$69.4K |
|
|
DHIL
1549
DELISTED
Diamond Hill
DHIL
| $73.5K | ﹤0.01% |
+525
| New | +$76.6K |
|
1550
StepStone Group
STEP
$3.65B
| $73.1K | ﹤0.01% |
+1,120
| New | +$68.3K |
|
Similar funds
BDLIB
CS
ECA
TAM
5NCM
DIA
HP
EFM
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.