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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 | |
|---|---|---|---|---|---|---|
|
MTAL
1601
DELISTED
Metals Acquisition
MTAL
| $61.4K | ﹤0.01% |
+5,030
| New | +$60.9K |
|
1602
Angi Inc
ANGI
$252M
| $61.3K | ﹤0.01% |
+3,769
| New | +$64.6K |
|
1603
Federated Hermes
FHI
$4.59B
| $61.2K | ﹤0.01% |
+1,179
| New | +$59.8K |
|
|
HDV
1604
iShares Core High Dividend ETF
HDV
$14.7B
| $61.2K | ﹤0.01% |
+2,500
| New | +$60.4K |
|
|
MRP
1605
Millrose Properties Inc
MRP
$4.75B
| $60.9K | ﹤0.01% |
+1,812
| New | +$58.5K |
|
1606
Hingham Institution for Saving
HIFS
$634M
| $60.7K | ﹤0.01% |
+230
| New | +$61.4K |
|
|
SW
1607
Smurfit Westrock
SW
$26.6B
| $60.6K | ﹤0.01% |
+1,424
| New | +$64.5K |
|
1608
Stantec
STN
$8.19B
| $60.5K | ﹤0.01% |
+561
| New | +$61.3K |
|
1609
Snowflake
SNOW
$93.7B
| $60.4K | ﹤0.01% |
+268
| New | +$57.5K |
|
1610
Enphase Energy
ENPH
$4.79B
| $60.4K | ﹤0.01% |
+1,707
| New | +$63.4K |
|
1611
IPG Photonics
IPGP
$3.57B
| $60.3K | ﹤0.01% |
+762
| New | +$59.5K |
|
1612
Peapack-Gladstone Financial
PGC
$846M
| $60.3K | ﹤0.01% |
+2,186
| New | +$61.3K |
|
1613
AZZ Inc
AZZ
$4.41B
| $60.1K | ﹤0.01% |
+551
| New | +$61.1K |
|
1614
XP
XP
$8.68B
| $59.9K | ﹤0.01% |
+3,190
| New | +$57.2K |
|
1615
Primoris Services
PRIM
$4.28B
| $59.7K | ﹤0.01% |
+435
| New | +$46.7K |
|
1616
AutoNation
AN
$7.37B
| $59.5K | ﹤0.01% |
+272
| New | +$57.3K |
|
|
MRCC
1617
DELISTED
Monroe Capital Corp
MRCC
| $59.3K | ﹤0.01% |
+8,449
| New | +$58K |
|
1618
WisdomTree True Developed International Fund
DOL
$814M
| $59.1K | ﹤0.01% |
+950
| New | +$57.9K |
|
|
BRSL
1619
Brightstar Lottery PLC
BRSL
$1.92B
| $58.9K | ﹤0.01% |
+3,415
| New | +$54.7K |
|
1620
Ziff Davis
ZD
$1.95B
| $58.8K | ﹤0.01% |
+1,542
| New | +$54K |
|
1621
Affirm
AFRM
$24.2B
| $58.5K | ﹤0.01% |
+801
| New | +$61K |
|
1622
Boyd Gaming
BYD
$6.78B
| $58.3K | ﹤0.01% |
+674
| New | +$56.6K |
|
1623
Kohl's
KSS
$2.16B
| $58.1K | ﹤0.01% |
+3,779
| New | +$50.4K |
|
1624
Helmerich & Payne
HP
$3.31B
| $57.9K | ﹤0.01% |
+2,622
| New | +$48.3K |
|
1625
GameStop
GME
$9.94B
| $57.8K | ﹤0.01% |
+2,118
| New | +$50.2K |
|
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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.