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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 | |
|---|---|---|---|---|---|---|
1576
Northern Oil and Gas
NOG
$2.16B
| $66.8K | ﹤0.01% |
+2,692
| New | +$71.4K |
|
1577
Interface
TILE
$2B
| $66.6K | ﹤0.01% |
+2,302
| New | +$58.1K |
|
|
BBUC
1578
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
| $66.6K | ﹤0.01% |
+1,985
| New | +$64.2K |
|
1579
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $66K | ﹤0.01% |
+428
| New | +$64.8K |
|
1580
RxSight
RXST
$250M
| $65.4K | ﹤0.01% |
+7,279
| New | +$63.9K |
|
1581
Dorian LPG
LPG
$1.9B
| $65.4K | ﹤0.01% |
+2,193
| New | +$65.8K |
|
1582
Datadog
DDOG
$89.3B
| $65.1K | ﹤0.01% |
+457
| New | +$62.9K |
|
|
AAMI
1583
Acadian Asset Management
AAMI
$2.94B
| $64.4K | ﹤0.01% |
+1,337
| New | +$59.6K |
|
1584
LyondellBasell Industries
LYB
$18.8B
| $64.1K | ﹤0.01% |
1,308
-2,806
| -68% | -$158K |
|
1585
Artesian Resources
ARTNA
$361M
| $64K | ﹤0.01% |
+1,963
| New | +$65K |
|
1586
Synaptics
SYNA
$4.33B
| $63.1K | ﹤0.01% |
+924
| New | +$62.8K |
|
1587
Build-A-Bear
BBW
$443M
| $63K | ﹤0.01% |
+966
| New | +$57K |
|
1588
Pinterest
PINS
$13.6B
| $62.4K | ﹤0.01% |
+1,939
| New | +$70.3K |
|
1589
Transocean
RIG
$5.52B
| $62.4K | ﹤0.01% |
19,984
-437
| -2% | -$1.32K |
|
1590
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $62.3K | ﹤0.01% |
+1,346
| New | +$60.4K |
|
1591
Energizer
ENR
$1.5B
| $62.2K | ﹤0.01% |
+2,500
| New | +$65.3K |
|
1592
Powell Industries
POWL
$7.32B
| $62.2K | ﹤0.01% |
+612
| New | +$51.9K |
|
1593
BlackBerry
BB
$4.74B
| $62.1K | ﹤0.01% |
12,721
+1,497
| +13% | +$5.94K |
|
1594
Park Hotels & Resorts
PK
$3.06B
| $61.8K | ﹤0.01% |
+5,582
| New | +$62.8K |
|
1595
Stepan Co
SCL
$1.32B
| $61.7K | ﹤0.01% |
+1,294
| New | +$67.1K |
|
1596
TripAdvisor
TRIP
$1.74B
| $61.6K | ﹤0.01% |
+3,791
| New | +$66.1K |
|
1597
Compass Minerals
CMP
$1.25B
| $61.6K | ﹤0.01% |
+3,210
| New | +$63.8K |
|
1598
PBF Energy
PBF
$7.22B
| $61.6K | ﹤0.01% |
+2,042
| New | +$53.4K |
|
1599
Relay Therapeutics
RLAY
$3.99B
| $61.5K | ﹤0.01% |
11,791
| – | – |
|
1600
National Beverage
FIZZ
$3.05B
| $61.5K | ﹤0.01% |
+1,667
| New | +$72.1K |
|
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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.