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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 | |
|---|---|---|---|---|---|---|
1676
Zurn Elkay Water Solutions
ZWS
$8.23B
| $50.4K | ﹤0.01% |
+1,072
| New | +$46.3K |
|
1677
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $50.1K | ﹤0.01% |
+453
| New | +$50K |
|
1678
Insperity
NSP
$2.01B
| $50K | ﹤0.01% |
+1,016
| New | +$55.6K |
|
1679
Zions Bancorporation
ZION
$10.1B
| $49.8K | ﹤0.01% |
+880
| New | +$49K |
|
1680
Sonos
SONO
$2B
| $49.8K | ﹤0.01% |
+3,150
| New | +$40.4K |
|
1681
Varonis Systems
VRNS
$5.13B
| $49.7K | ﹤0.01% |
+865
| New | +$48K |
|
1682
Wolverine World Wide
WWW
$1.71B
| $49.6K | ﹤0.01% |
+1,808
| New | +$47.6K |
|
1683
TPG
TPG
$7.02B
| $49.4K | ﹤0.01% |
+859
| New | +$50.7K |
|
1684
Rocket Companies
RKT
$39.6B
| $49.3K | ﹤0.01% |
+2,544
| New | +$44.4K |
|
1685
N-able
NABL
$818M
| $49.3K | ﹤0.01% |
+6,314
| New | +$50.6K |
|
1686
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $48.9K | ﹤0.01% |
+291
| New | +$47K |
|
|
NSA
1687
DELISTED
National Storage Affiliates Trust
NSA
| $48.7K | ﹤0.01% |
+1,610
| New | +$50.3K |
|
1688
Power Integrations
POWI
$3.3B
| $48.6K | ﹤0.01% |
1,209
-7,361
| -86% | -$355K |
|
1689
Barings BDC
BBDC
$885M
| $48.6K | ﹤0.01% |
+5,544
| New | +$52.2K |
|
1690
Magna International
MGA
$18.8B
| $48.4K | ﹤0.01% |
+1,022
| New | +$45K |
|
1691
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $47.9K | ﹤0.01% |
+380
| New | +$45.9K |
|
1692
Vaalco Energy
EGY
$540M
| $47.7K | ﹤0.01% |
+11,868
| New | +$45.8K |
|
1693
Diebold Nixdorf
DBD
$3.14B
| $47.6K | ﹤0.01% |
+835
| New | +$49.5K |
|
1694
BGC Group
BGC
$5.73B
| $47.6K | ﹤0.01% |
+5,029
| New | +$50.4K |
|
1695
Essent Group
ESNT
$6.21B
| $47.5K | ﹤0.01% |
+747
| New | +$45.4K |
|
1696
Monro
MNRO
$537M
| $47.2K | ﹤0.01% |
+2,627
| New | +$43.1K |
|
1697
Renasant Corp
RNST
$4.05B
| $46.9K | ﹤0.01% |
+1,271
| New | +$48.1K |
|
1698
Petco
WOOF
$811M
| $46.8K | ﹤0.01% |
12,092
+541
| +5% | +$1.81K |
|
1699
Phillips Edison & Co
PECO
$5.37B
| $46.8K | ﹤0.01% |
+1,363
| New | +$47.2K |
|
1700
Fulgent Genetics
FLGT
$558M
| $46.5K | ﹤0.01% |
+2,058
| New | +$42.4K |
|
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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.