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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 | |
|---|---|---|---|---|---|---|
1726
Kennametal
KMT
$2.7B
| $42.7K | ﹤0.01% |
+2,042
| New | +$45.9K |
|
1727
IDEAYA Biosciences
IDYA
$3.48B
| $42.5K | ﹤0.01% |
+1,563
| New | +$37.8K |
|
1728
Modine Manufacturing
MOD
$11.1B
| $42.1K | ﹤0.01% |
+296
| New | +$37.7K |
|
1729
Schneider National
SNDR
$6.36B
| $42K | ﹤0.01% |
+1,985
| New | +$48.5K |
|
1730
Weis Markets
WMK
$1.89B
| $41.8K | ﹤0.01% |
+582
| New | +$42.5K |
|
1731
Tronox
TROX
$987M
| $41.8K | ﹤0.01% |
+10,403
| New | +$47.6K |
|
1732
Newmark Group
NMRK
$2.88B
| $41.8K | ﹤0.01% |
+2,239
| New | +$36.3K |
|
1733
Hilltop Holdings
HTH
$2.28B
| $41.7K | ﹤0.01% |
+1,249
| New | +$40.7K |
|
1734
VanEck Gold Miners ETF
GDX
$22.7B
| $41.6K | ﹤0.01% |
+544
| New | +$32.8K |
|
1735
Worthington Steel
WS
$1.89B
| $41.5K | ﹤0.01% |
+1,367
| New | +$43.6K |
|
|
JMIA
1736
Jumia Technologies
JMIA
$739M
| $41.5K | ﹤0.01% |
+3,578
| New | +$26.2K |
|
|
CTO
1737
CTO Realty Growth
CTO
$739M
| $41.4K | ﹤0.01% |
+2,541
| New | +$42.9K |
|
1738
Frontline
FRO
$8.67B
| $41.4K | ﹤0.01% |
+1,815
| New | +$36.8K |
|
1739
Roblox
RBLX
$35.5B
| $41.1K | ﹤0.01% |
+297
| New | +$36.9K |
|
1740
National Presto Industries
NPK
$882M
| $41K | ﹤0.01% |
+366
| New | +$38.9K |
|
1741
ArcBest
ARCB
$3.34B
| $40.9K | ﹤0.01% |
+586
| New | +$44.1K |
|
1742
Werner Enterprises
WERN
$2.29B
| $40.5K | ﹤0.01% |
+1,538
| New | +$43.1K |
|
|
EFOR
1743
Everforth Inc
EFOR
$944M
| $40.4K | ﹤0.01% |
+853
| New | +$43.5K |
|
|
MRC
1744
DELISTED
MRC Global
MRC
| $40.3K | ﹤0.01% |
+2,797
| New | +$39.8K |
|
1745
Ionis Pharmaceuticals
IONS
$9.13B
| $40.3K | ﹤0.01% |
+616
| New | +$30.1K |
|
1746
Rentokil
RTO
$14.5B
| $40.3K | ﹤0.01% |
+1,595
| New | +$38.9K |
|
1747
iShares TIPS Bond ETF
TIP
$14.5B
| $40.3K | ﹤0.01% |
+362
| New | +$40K |
|
1748
Pegasystems
PEGA
$4.86B
| $40K | ﹤0.01% |
+696
| New | +$38.3K |
|
|
AL
1749
DELISTED
Air Lease Corp
AL
| $40K | ﹤0.01% |
+628
| New | +$37.5K |
|
1750
Azenta
AZTA
$1.34B
| $39.7K | ﹤0.01% |
+1,381
| New | +$42.8K |
|
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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.