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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1651
DELISTED
American Woodmark
AMWD
| $53.2K | ﹤0.01% |
+797
| New | +$48.9K |
|
1652
Hawkins
HWKN
$2.99B
| $53K | ﹤0.01% |
+290
| New | +$48.5K |
|
1653
SiteOne Landscape Supply
SITE
$4.58B
| $52.9K | ﹤0.01% |
+411
| New | +$55.8K |
|
|
OPRA
1654
Opera Ltd
OPRA
$1.71B
| $52.8K | ﹤0.01% |
+2,556
| New | +$45.7K |
|
1655
SL Green Realty
SLG
$3.77B
| $52.6K | ﹤0.01% |
+880
| New | +$52.1K |
|
1656
FLEX LNG
FLNG
$1.67B
| $52.6K | ﹤0.01% |
+2,086
| New | +$51.7K |
|
1657
Vital Farms
VITL
$592M
| $52.4K | ﹤0.01% |
+1,274
| New | +$55.3K |
|
1658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $52.4K | ﹤0.01% |
+713
| New | +$52.1K |
|
1659
Jack in the Box
JACK
$308M
| $52.3K | ﹤0.01% |
+2,647
| New | +$52.6K |
|
1660
Rocket Pharmaceuticals
RCKT
$343M
| $52.3K | ﹤0.01% |
+16,040
| New | +$50.5K |
|
1661
REX American Resources
REX
$1.4B
| $52.2K | ﹤0.01% |
+1,704
| New | +$48.5K |
|
|
CALY
1662
Callaway Golf Company
CALY
$3.28B
| $52.1K | ﹤0.01% |
+5,487
| New | +$51K |
|
1663
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $52K | ﹤0.01% |
+471
| New | +$50.2K |
|
1664
H.B. Fuller
FUL
$3.07B
| $51.8K | ﹤0.01% |
+873
| New | +$52.5K |
|
1665
Apple Hospitality REIT
APLE
$3.97B
| $51.6K | ﹤0.01% |
+4,297
| New | +$53.1K |
|
1666
Donnelley Financial Solutions
DFIN
$1.31B
| $51.6K | ﹤0.01% |
+1,003
| New | +$57.2K |
|
|
KE
1667
Kimball Electronics
KE
$593M
| $51.5K | ﹤0.01% |
+1,726
| New | +$42.6K |
|
1668
Capital City Bank Group
CCBG
$904M
| $51.5K | ﹤0.01% |
+1,232
| New | +$51.3K |
|
1669
Kforce
KFRC
$1.04B
| $51.4K | ﹤0.01% |
+1,716
| New | +$60.8K |
|
1670
Bio-Techne
TECH
$11.2B
| $51.3K | ﹤0.01% |
+922
| New | +$49.4K |
|
1671
Cabot Corp
CBT
$4.7B
| $51.2K | ﹤0.01% |
+673
| New | +$52.5K |
|
1672
Macerich
MAC
$7.52B
| $50.9K | ﹤0.01% |
+2,799
| New | +$48.5K |
|
1673
SolarEdge
SEDG
$2.44B
| $50.9K | ﹤0.01% |
+1,375
| New | +$41.1K |
|
1674
iShares Silver Trust
SLV
$27.6B
| $50.8K | ﹤0.01% |
+1,200
| New | +$43.1K |
|
1675
Dolby
DLB
$4.97B
| $50.6K | ﹤0.01% |
+699
| New | +$51.4K |
|
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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.