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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
Cap. Flow
+$91.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.39%
Holding
2,686
New
1,350
Increased
669
Reduced
478
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
PEP icon
PepsiCo
PEP
+$6.06M
3
NVDA icon
NVIDIA
NVDA
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.26M
2
HDB icon
HDFC Bank
HDB
+$4.53M
3
HSBC icon
HSBC
HSBC
+$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
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
SBSW icon
1626
Sibanye-Stillwater
SBSW
$5.93B
$57.8K ﹤0.01%
+5,138
New +$44.9K
NBR icon
1627
Nabors Industries
NBR
$1.12B
$57.8K ﹤0.01%
+1,413
New +$50.3K
APAM icon
1628
Artisan Partners
APAM
$2.9B
$57.6K ﹤0.01%
+1,327
New +$61.2K
TGTX icon
1629
TG Therapeutics
TGTX
$8.4B
$57.5K ﹤0.01%
+1,591
New +$52.4K
NWBI icon
1630
Northwest Bancshares
NWBI
$2.33B
$57.4K ﹤0.01%
+4,631
New +$58.2K
FOXF icon
1631
Fox Factory Holding Corp
FOXF
$801M
$57.3K ﹤0.01%
+2,358
New +$66.4K
BMRC icon
1632
Bank of Marin Bancorp
BMRC
$471M
$57K ﹤0.01%
+2,346
New +$56.7K
ENVA icon
1633
Enova International
ENVA
$6.2B
$56.7K ﹤0.01%
+493
New +$56.3K
LASR icon
1634
nLIGHT
LASR
$3.57B
$56.6K ﹤0.01%
+1,911
New +$47.4K
REET icon
1635
iShares Global REIT ETF
REET
$5.18B
$56.5K ﹤0.01%
+2,212
New +$55.5K
VRTS icon
1636
Virtus Investment Partners
VRTS
$1.14B
$56.2K ﹤0.01%
+296
New +$58.2K
OXM icon
1637
Oxford Industries
OXM
$613M
$56.2K ﹤0.01%
+1,387
New +$60.1K
AXIA.PR
1638
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$55.7K ﹤0.01%
+5,378
New +$45.9K
QMOM icon
1639
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$55.4K ﹤0.01%
+860
New +$54.6K
MBC icon
1640
MasterBrand
MBC
$1.15B
$55.4K ﹤0.01%
+4,206
New +$52K
SPYV icon
1641
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$55.3K ﹤0.01%
+1,000
New +$53.9K
BL icon
1642
BlackLine
BL
$1.87B
$55K ﹤0.01%
+1,036
New +$56K
JBGS
1643
JBG SMITH
JBGS
$837M
$54.9K ﹤0.01%
+2,469
New +$50.8K
CRWV
1644
CoreWeave
CRWV
$36.7B
$54.7K ﹤0.01%
+400
New +$47.3K
CSTM icon
1645
Constellium
CSTM
$3.96B
$54.7K ﹤0.01%
+3,677
New +$52.6K
VIRT icon
1646
Virtu Financial
VIRT
$5.11B
$54.2K ﹤0.01%
+1,528
New +$62.8K
STNG icon
1647
Scorpio Tankers
STNG
$3.94B
$53.9K ﹤0.01%
+961
New +$47.4K
IVOO icon
1648
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$53.5K ﹤0.01%
+485
New +$52.8K
EMBC icon
1649
Embecta
EMBC
$213M
$53.4K ﹤0.01%
+3,787
New +$47.9K
NVAX icon
1650
Novavax
NVAX
$1.21B
$53.4K ﹤0.01%
+6,157
New +$47.9K
64 65
66
67 68

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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EFM
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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.