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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 | |
|---|---|---|---|---|---|---|
1826
Gilat Satellite Networks
GILT
$816M
| $29.6K | ﹤0.01% |
+2,276
| New | +$20.9K |
|
1827
Rush Street Interactive
RSI
$3.22B
| $29.5K | ﹤0.01% |
+1,440
| New | +$27.2K |
|
1828
Cognyte Software
CGNT
$660M
| $29.5K | ﹤0.01% |
+3,510
| New | +$31.1K |
|
1829
G-III Apparel Group
GIII
$1.55B
| $29.3K | ﹤0.01% |
+1,100
| New | +$27.9K |
|
1830
Arcutis Biotherapeutics
ARQT
$3.53B
| $29.2K | ﹤0.01% |
+1,550
| New | +$24.4K |
|
1831
Brown-Forman Class B
BF.B
$13.1B
| $29.1K | ﹤0.01% |
1,075
-20,957
| -95% | -$607K |
|
1832
AvePoint
AVPT
$2.77B
| $29K | ﹤0.01% |
+1,929
| New | +$32.4K |
|
1833
TriNet
TNET
$3.11B
| $28.8K | ﹤0.01% |
+431
| New | +$29.3K |
|
1834
Reddit
RDDT
$34.5B
| $28.7K | ﹤0.01% |
+125
| New | +$25.5K |
|
1835
Northrim BanCorp
NRIM
$604M
| $28.6K | ﹤0.01% |
+1,320
| New | +$29.9K |
|
1836
CNB Financial Corp
CCNE
$1.05B
| $28.5K | ﹤0.01% |
+1,179
| New | +$29.1K |
|
1837
Astera Labs
ALAB
$45.4B
| $28.4K | ﹤0.01% |
+145
| New | +$23.8K |
|
1838
LivaNova
LIVN
$4.49B
| $28.4K | ﹤0.01% |
+542
| New | +$27.3K |
|
1839
Amer Sports
AS
$20.8B
| $28.3K | ﹤0.01% |
+815
| New | +$30.7K |
|
1840
Teekay
TK
$979M
| $28.3K | ﹤0.01% |
+3,457
| New | +$27.5K |
|
1841
Cedar Fair
FUN
$1.87B
| $28.1K | ﹤0.01% |
+1,235
| New | +$32.8K |
|
1842
Daktronics
DAKT
$954M
| $28.1K | ﹤0.01% |
+1,341
| New | +$24.1K |
|
1843
Victory Capital Holdings
VCTR
$6.31B
| $28K | ﹤0.01% |
+432
| New | +$29.7K |
|
1844
CRA International
CRAI
$1.18B
| $27.9K | ﹤0.01% |
+134
| New | +$25.7K |
|
|
CD
1845
Chaince Digital Holdings
CD
$253M
| $27.9K | ﹤0.01% |
+1,136
| New | +$7.18K |
|
1846
Harley-Davidson
HOG
$2.67B
| $27.8K | ﹤0.01% |
+998
| New | +$26.8K |
|
1847
Pebblebrook Hotel Trust
PEB
$2.17B
| $27.6K | ﹤0.01% |
+2,424
| New | +$26.1K |
|
1848
Coastal Financial
CCB
$1.1B
| $27.6K | ﹤0.01% |
+255
| New | +$27K |
|
|
DCH
1849
Dauch Corp
DCH
$1.32B
| $27.6K | ﹤0.01% |
+4,585
| New | +$24.5K |
|
1850
Genco Shipping & Trading
GNK
$1.09B
| $27.5K | ﹤0.01% |
+1,543
| New | +$25.5K |
|
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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.