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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 | |
|---|---|---|---|---|---|---|
1776
Casella Waste Systems
CWST
$5.74B
| $35.6K | ﹤0.01% |
+375
| New | +$37.8K |
|
1777
Southern Missouri Bancorp
SMBC
$866M
| $35.3K | ﹤0.01% |
+672
| New | +$37.5K |
|
1778
Ingles Markets
IMKTA
$1.71B
| $35.3K | ﹤0.01% |
+507
| New | +$33.8K |
|
1779
Zillow
ZG
$7.68B
| $35.1K | ﹤0.01% |
+471
| New | +$37.1K |
|
1780
Avista
AVA
$3.49B
| $35K | ﹤0.01% |
+926
| New | +$34.4K |
|
|
WNS
1781
DELISTED
WNS Holdings
WNS
| $34.6K | ﹤0.01% |
+454
| New | +$33.9K |
|
1782
Radware
RDWR
$1.19B
| $34.6K | ﹤0.01% |
+1,306
| New | +$34.8K |
|
|
BORR
1783
Borr Drilling
BORR
$1.21B
| $34.6K | ﹤0.01% |
+12,847
| New | +$32K |
|
|
GTY
1784
Getty Realty Corp
GTY
$2.14B
| $34.5K | ﹤0.01% |
+1,287
| New | +$35.9K |
|
|
VISN
1785
Vistance Networks Inc
VISN
$2.63B
| $34.5K | ﹤0.01% |
+2,230
| New | +$28.9K |
|
1786
Cable One
CABO
$247M
| $34.3K | ﹤0.01% |
+194
| New | +$29.1K |
|
|
PLYM
1787
DELISTED
Plymouth Industrial REIT
PLYM
| $34.2K | ﹤0.01% |
+1,531
| New | +$28.1K |
|
1788
The GEO Group
GEO
$4.11B
| $34.1K | ﹤0.01% |
1,663
-9,892
| -86% | -$226K |
|
1789
Golar LNG
GLNG
$4.97B
| $33.7K | ﹤0.01% |
+835
| New | +$34.5K |
|
1790
Bath & Body Works
BBWI
$4.14B
| $33.5K | ﹤0.01% |
1,300
-9,647
| -88% | -$286K |
|
1791
Metropolitan Bank Holding Corp
MCB
$1.14B
| $33.4K | ﹤0.01% |
+446
| New | +$33.5K |
|
1792
Ezcorp Inc
EZPW
$1.84B
| $33.4K | ﹤0.01% |
+1,752
| New | +$27.5K |
|
1793
Winmark
WINA
$1.23B
| $33.4K | ﹤0.01% |
+67
| New | +$28.8K |
|
1794
Ingevity
NGVT
$2.62B
| $33.3K | ﹤0.01% |
+604
| New | +$31.4K |
|
1795
Oppenheimer Holdings
OPY
$1.18B
| $33.3K | ﹤0.01% |
+451
| New | +$32.7K |
|
1796
US Physical Therapy
USPH
$1.2B
| $33.3K | ﹤0.01% |
+392
| New | +$31.4K |
|
|
BELFB
1797
Bel Fuse Inc Class B
BELFB
$3.59B
| $33.3K | ﹤0.01% |
+236
| New | +$30.1K |
|
1798
Invesco Aerospace & Defense ETF
PPA
$8.33B
| $33.3K | ﹤0.01% |
+214
| New | +$31.5K |
|
1799
APi Group
APG
$17B
| $33.2K | ﹤0.01% |
+967
| New | +$33.8K |
|
1800
Melco Resorts & Entertainment
MLCO
$2.18B
| $33.1K | ﹤0.01% |
+3,609
| New | +$33K |
|
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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.