We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Upbound Group
UPBD
$1.26B
| $46.3K | ﹤0.01% |
+1,960
| New | +$48.4K |
|
1702
Genesis Energy
GEL
$1.81B
| $46.3K | ﹤0.01% |
+2,768
| New | +$46.5K |
|
1703
Dole
DOLE
$1.35B
| $46.2K | ﹤0.01% |
+3,438
| New | +$48.2K |
|
1704
Banco Bradesco
BBD
$38.3B
| $46.2K | ﹤0.01% |
13,661
| – | – |
|
1705
O-I Glass
OI
$1.39B
| $46.1K | ﹤0.01% |
+3,554
| New | +$48.5K |
|
1706
PennyMac Financial
PFSI
$4.45B
| $45.8K | ﹤0.01% |
+370
| New | +$40K |
|
1707
Fulton Financial
FULT
$4.73B
| $45.8K | ﹤0.01% |
+2,460
| New | +$46.6K |
|
1708
Perdoceo Education
PRDO
$2.06B
| $45.8K | ﹤0.01% |
+1,215
| New | +$38.9K |
|
|
CCRN
1709
DELISTED
Cross Country Healthcare
CCRN
| $45.7K | ﹤0.01% |
+3,216
| New | +$42.5K |
|
|
RAL
1710
Ralliant Corp
RAL
$7.58B
| $45.1K | ﹤0.01% |
+1,031
| New | +$45.8K |
|
1711
Cinemark Holdings
CNK
$4.09B
| $45.1K | ﹤0.01% |
+1,608
| New | +$44.4K |
|
1712
Lindsay Corp
LNN
$1.17B
| $45K | ﹤0.01% |
+320
| New | +$44.5K |
|
1713
Revvity
RVTY
$12.4B
| $44.9K | ﹤0.01% |
+512
| New | +$46.5K |
|
1714
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $44.9K | ﹤0.01% |
+1,440
| New | +$43.7K |
|
1715
Chemours
CC
$2.57B
| $44.8K | ﹤0.01% |
+2,830
| New | +$41K |
|
1716
Liquidity Services
LQDT
$1.23B
| $44.8K | ﹤0.01% |
+1,632
| New | +$42K |
|
1717
Oceaneering
OII
$4.78B
| $44.5K | ﹤0.01% |
+1,797
| New | +$41.2K |
|
|
AD
1718
Array Digital Infrastructure
AD
$3.03B
| $44.5K | ﹤0.01% |
+889
| New | +$55.2K |
|
1719
Origin Bancorp
OBK
$1.7B
| $44.1K | ﹤0.01% |
+1,278
| New | +$47.3K |
|
|
PENG
1720
Penguin Solutions Inc
PENG
$2.47B
| $44.1K | ﹤0.01% |
+1,677
| New | +$41K |
|
|
PSKY
1721
Paramount Skydance Corp
PSKY
$9.03B
| $43.9K | ﹤0.01% |
+2,319
| New | +$36.7K |
|
1722
Banc of California
BANC
$3.27B
| $43.9K | ﹤0.01% |
+2,650
| New | +$41.5K |
|
1723
Millicom
TIGO
$16B
| $43.3K | ﹤0.01% |
+891
| New | +$39.1K |
|
1724
Concentrix
CNXC
$1.55B
| $43K | ﹤0.01% |
+932
| New | +$49.7K |
|
1725
Columbus McKinnon
CMCO
$467M
| $42.9K | ﹤0.01% |
+2,993
| New | +$45K |
|
Similar funds
BDLIB
CS
ECA
TAM
5NCM
DIA
HP
EFM
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.