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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
Cap. Flow
+$91.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.39%
Holding
2,686
New
1,350
Increased
669
Reduced
478
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
PEP icon
PepsiCo
PEP
+$6.06M
3
NVDA icon
NVIDIA
NVDA
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.26M
2
HDB icon
HDFC Bank
HDB
+$4.53M
3
HSBC icon
HSBC
HSBC
+$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
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
MUX icon
1851
McEwen Inc
MUX
$1.02B
$27.3K ﹤0.01%
+1,599
New +$19.1K
CRSR icon
1852
Corsair Gaming
CRSR
$1.14B
$27.3K ﹤0.01%
+3,060
New +$27.6K
UNIT
1853
Uniti Group
UNIT
$2.6B
$27.2K ﹤0.01%
+4,450
New +$26.6K
JBLU icon
1854
JetBlue
JBLU
$2.17B
$27.1K ﹤0.01%
+5,513
New +$26.5K
GPK icon
1855
Graphic Packaging
GPK
$3.47B
$27.1K ﹤0.01%
+1,384
New +$30.1K
CHEF icon
1856
Chefs' Warehouse
CHEF
$4.07B
$26.9K ﹤0.01%
+462
New +$29.4K
BJRI icon
1857
BJ's Restaurants
BJRI
$1.44B
$26.9K ﹤0.01%
+882
New +$31.5K
CNXN icon
1858
PC Connection
CNXN
$2.1B
$26.9K ﹤0.01%
+434
New +$27.7K
FOR icon
1859
Forestar Group
FOR
$1.51B
$26.8K ﹤0.01%
+1,008
New +$25.8K
SA
1860
Seabridge Gold
SA
$2.72B
$26.7K ﹤0.01%
+1,106
New +$19.1K
SIFY
1861
Sify Technologies
SIFY
$1.02B
$26.7K ﹤0.01%
+1,954
New +$16.6K
GFL icon
1862
GFL Environmental
GFL
$14.2B
$26.6K ﹤0.01%
+562
New +$27.2K
AKRO
1863
DELISTED
Akero Therapeutics
AKRO
$26.5K ﹤0.01%
+559
New +$27.1K
MTUS icon
1864
Metallus
MTUS
$885M
$26.4K ﹤0.01%
+1,595
New +$26K
HSHP
1865
Himalaya Shipping
HSHP
$714M
$26.3K ﹤0.01%
+3,192
New +$23.9K
DSTL icon
1866
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$26.3K ﹤0.01%
+453
New +$25.6K
SFNC icon
1867
Simmons First National
SFNC
$3.39B
$26.1K ﹤0.01%
+1,362
New +$27.2K
NSSC icon
1868
Napco Security Technologies
NSSC
$1.32B
$26.1K ﹤0.01%
+607
New +$21.1K
IQ icon
1869
iQIYI
IQ
$1.21B
$25.8K ﹤0.01%
+10,063
New +$22.3K
CSAN icon
1870
Cosan
CSAN
$3.11B
$25.7K ﹤0.01%
+5,588
New +$25.8K
ATEX icon
1871
Anterix
ATEX
$1.77B
$25.4K ﹤0.01%
+1,185
New +$26.6K
BLMN icon
1872
Bloomin' Brands
BLMN
$745M
$25.4K ﹤0.01%
+3,546
New +$28.5K
MCRI icon
1873
Monarch Casino & Resort
MCRI
$2.22B
$25.4K ﹤0.01%
+240
New +$24.1K
AAOI icon
1874
Applied Optoelectronics
AAOI
$7B
$25.2K ﹤0.01%
+970
New +$24.8K
TFIN icon
1875
Triumph Financial Inc
TFIN
$1.81B
$25.1K ﹤0.01%
+501
New +$29.5K
73 74
75
76 77

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BDLIB
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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.