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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 | |
|---|---|---|---|---|---|---|
1801
Pan American Silver
PAAS
$18.2B
| $32.9K | ﹤0.01% |
+849
| New | +$27.3K |
|
1802
Old Second Bancorp
OSBC
$1.29B
| $32.9K | ﹤0.01% |
+1,901
| New | +$34.2K |
|
1803
Ambev
ABEV
$48.4B
| $32.7K | ﹤0.01% |
14,667
-225,850
| -94% | -$517K |
|
1804
PagSeguro Digital
PAGS
$2.66B
| $32.7K | ﹤0.01% |
+3,270
| New | +$29.4K |
|
|
CMBT
1805
CMB.TECH NV
CMBT
$4.46B
| $32.7K | ﹤0.01% |
+3,481
| New | +$31.9K |
|
1806
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $32.2K | ﹤0.01% |
+444
| New | +$30.7K |
|
|
EXAS
1807
DELISTED
Exact Sciences
EXAS
| $32.1K | ﹤0.01% |
+586
| New | +$29.3K |
|
1808
Ashland
ASH
$3.14B
| $31.9K | ﹤0.01% |
+665
| New | +$34.9K |
|
1809
Tootsie Roll Industries
TR
$2.95B
| $31.9K | ﹤0.01% |
+783
| New | +$29.6K |
|
1810
Maravai LifeSciences
MRVI
$1.01B
| $31.8K | ﹤0.01% |
+11,075
| New | +$28.3K |
|
1811
Golub Capital BDC
GBDC
$3.38B
| $31.7K | ﹤0.01% |
+2,318
| New | +$34.1K |
|
1812
Sturm, Ruger & Co
RGR
$610M
| $31.7K | ﹤0.01% |
+729
| New | +$26.3K |
|
1813
Omega Flex
OFLX
$305M
| $31.7K | ﹤0.01% |
+1,016
| New | +$34.4K |
|
1814
Kemper
KMPR
$1.83B
| $31.5K | ﹤0.01% |
+611
| New | +$34.3K |
|
|
XRN
1815
Chiron Real Estate Inc
XRN
$548M
| $31.5K | ﹤0.01% |
+934
| New | +$33.2K |
|
|
CSW
1816
CSW Industrials
CSW
$4.83B
| $31.1K | ﹤0.01% |
+128
| New | +$34.4K |
|
1817
Helen of Troy
HELE
$678M
| $30.9K | ﹤0.01% |
+1,226
| New | +$29.7K |
|
1818
CNO Financial Group
CNO
$5.01B
| $30.9K | ﹤0.01% |
+781
| New | +$29.8K |
|
1819
Vita Coco
COCO
$3.91B
| $30.7K | ﹤0.01% |
+724
| New | +$26.8K |
|
1820
Allison Transmission
ALSN
$10B
| $30.7K | ﹤0.01% |
+362
| New | +$32.2K |
|
|
HBI
1821
DELISTED
Hanesbrands
HBI
| $30.7K | ﹤0.01% |
+4,662
| New | +$25.8K |
|
1822
Lifezone Metals
LZM
$289M
| $30.3K | ﹤0.01% |
+5,533
| New | +$25.4K |
|
1823
Kornit Digital
KRNT
$702M
| $30.1K | ﹤0.01% |
+2,226
| New | +$37.8K |
|
1824
Mission Produce
AVO
$1.14B
| $30K | ﹤0.01% |
+2,492
| New | +$30.8K |
|
1825
Viking Therapeutics
VKTX
$3.88B
| $29.9K | ﹤0.01% |
+1,139
| New | +$34K |
|
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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.