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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 | |
|---|---|---|---|---|---|---|
1751
Mueller Water Products
MWA
$4.05B
| $39.6K | ﹤0.01% |
+1,553
| New | +$39.6K |
|
1752
NETSCOUT
NTCT
$2.89B
| $39.4K | ﹤0.01% |
+1,526
| New | +$36.1K |
|
1753
Hayward Holdings
HAYW
$3.28B
| $39.4K | ﹤0.01% |
+2,605
| New | +$39.9K |
|
|
YRD
1754
Yiren Digital
YRD
$98.9M
| $38.9K | ﹤0.01% |
+6,556
| New | +$39.1K |
|
1755
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $38.6K | ﹤0.01% |
+131
| New | +$37.1K |
|
1756
Erasca
ERAS
$6.3B
| $38.3K | ﹤0.01% |
17,546
| – | – |
|
1757
Credo Technology Group
CRDO
$35.9B
| $38.1K | ﹤0.01% |
+262
| New | +$32.1K |
|
1758
Q2 Holdings
QTWO
$3.71B
| $38K | ﹤0.01% |
+525
| New | +$43.1K |
|
1759
Fortrea Holdings
FTRE
$1.96B
| $37.9K | ﹤0.01% |
+4,501
| New | +$34.5K |
|
1760
Energy Fuels
UUUU
$2.83B
| $37.9K | ﹤0.01% |
+2,467
| New | +$26.2K |
|
1761
Olin
OLN
$2.44B
| $37.8K | ﹤0.01% |
+1,511
| New | +$33.6K |
|
1762
Ecopetrol
EC
$32.5B
| $37.6K | ﹤0.01% |
+4,085
| New | +$36.6K |
|
1763
iShares Core S&P US Growth ETF
IUSG
$31B
| $37.5K | ﹤0.01% |
+228
| New | +$35.8K |
|
1764
BrightView Holdings
BV
$1.3B
| $37.4K | ﹤0.01% |
+2,793
| New | +$41.5K |
|
1765
Jack Henry & Associates
JKHY
$11.2B
| $37.2K | ﹤0.01% |
250
-1,845
| -88% | -$306K |
|
1766
Vitesse Energy
VTS
$626M
| $37.2K | ﹤0.01% |
+1,601
| New | +$39.3K |
|
1767
Wynn Resorts
WYNN
$10.3B
| $37.1K | ﹤0.01% |
+289
| New | +$33.4K |
|
1768
SIGA Technologies
SIGA
$240M
| $36.7K | ﹤0.01% |
+4,011
| New | +$32.1K |
|
|
ODP
1769
DELISTED
ODP
ODP
| $36.5K | ﹤0.01% |
+1,310
| New | +$26.9K |
|
1770
OneSpaWorld
OSW
$2.82B
| $36.3K | ﹤0.01% |
+1,717
| New | +$37.6K |
|
1771
Choice Hotels
CHH
$5.22B
| $36.2K | ﹤0.01% |
+339
| New | +$41.4K |
|
1772
Sally Beauty Holdings
SBH
$1.48B
| $36.2K | ﹤0.01% |
+2,223
| New | +$27.9K |
|
|
WBTN
1773
WEBTOON Entertainment Inc
WBTN
$1.25B
| $36K | ﹤0.01% |
+1,856
| New | +$24.7K |
|
|
STKL
1774
DELISTED
SunOpta
STKL
| $35.9K | ﹤0.01% |
+6,127
| New | +$38K |
|
1775
Silgan Holdings
SLGN
$5.07B
| $35.7K | ﹤0.01% |
+830
| New | +$40.1K |
|
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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.