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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 | |
|---|---|---|---|---|---|---|
1551
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $73.1K | ﹤0.01% |
+2,946
| New | +$73.2K |
|
1552
Hormel Foods
HRL
$14.1B
| $72.7K | ﹤0.01% |
+2,939
| New | +$81.4K |
|
|
THS
1553
DELISTED
Treehouse Foods
THS
| $72.6K | ﹤0.01% |
+3,592
| New | +$68.1K |
|
|
TPC
1554
Tutor Perini Cor
TPC
$4.31B
| $72.4K | ﹤0.01% |
+1,104
| New | +$61.5K |
|
1555
Independent Bank Corp
IBCP
$797M
| $72K | ﹤0.01% |
+2,324
| New | +$75.1K |
|
1556
QCR Holdings
QCRH
$1.69B
| $71.9K | ﹤0.01% |
+950
| New | +$71.5K |
|
|
SEI
1557
Solaris Energy Infrastructure
SEI
$2.9B
| $71.8K | ﹤0.01% |
+1,796
| New | +$56.2K |
|
1558
German American Bancorp
GABC
$1.92B
| $71.8K | ﹤0.01% |
+1,828
| New | +$73.6K |
|
1559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $71.6K | ﹤0.01% |
+2,331
| New | +$64.3K |
|
1560
Amdocs
DOX
$5.83B
| $71.5K | ﹤0.01% |
+872
| New | +$75.6K |
|
1561
CVB Financial
CVBF
$4.02B
| $71.1K | ﹤0.01% |
+3,759
| New | +$74.8K |
|
1562
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $71K | ﹤0.01% |
+2,000
| New | +$68.7K |
|
1563
J.M. Smucker
SJM
$13.2B
| $70.9K | ﹤0.01% |
653
-2,809
| -81% | -$305K |
|
1564
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $70.6K | ﹤0.01% |
+3,006
| New | +$69.8K |
|
1565
Newell Brands
NWL
$2.24B
| $70.4K | ﹤0.01% |
13,440
-192
| -1% | -$1.09K |
|
1566
Acadia Realty Trust
AKR
$2.96B
| $69.3K | ﹤0.01% |
+3,439
| New | +$66.3K |
|
1567
Cactus
WHD
$3.69B
| $69K | ﹤0.01% |
+1,749
| New | +$73.6K |
|
1568
WillScot Mobile Mini Holdings
WSC
$4.66B
| $68.5K | ﹤0.01% |
+3,245
| New | +$83.6K |
|
|
VTLE
1569
DELISTED
Vital Energy
VTLE
| $68.4K | ﹤0.01% |
+4,052
| New | +$68.5K |
|
1570
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $68.4K | ﹤0.01% |
+543
| New | +$64K |
|
1571
Carvana
CVNA
$47.3B
| $68.3K | ﹤0.01% |
+905
| New | +$64.7K |
|
1572
National Bank Holdings
NBHC
$1.9B
| $68.2K | ﹤0.01% |
+1,766
| New | +$68.5K |
|
1573
SLM Corp
SLM
$4.74B
| $68.2K | ﹤0.01% |
+2,463
| New | +$76.9K |
|
1574
Columbia Financial
CLBK
$1.14B
| $68.1K | ﹤0.01% |
+4,537
| New | +$67.6K |
|
1575
Vaxcyte
PCVX
$7.88B
| $66.9K | ﹤0.01% |
+1,856
| New | +$61.5K |
|
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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.