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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 | |
|---|---|---|---|---|---|---|
|
ARTY
1876
iShares Future AI & Tech ETF
ARTY
$3.35B
| $25K | ﹤0.01% |
+546
| New | +$23.5K |
|
1877
VF Corp
VFC
$6.97B
| $25K | ﹤0.01% |
+1,730
| New | +$23.2K |
|
1878
TFI International
TFII
$12.5B
| $24.8K | ﹤0.01% |
+282
| New | +$25.8K |
|
1879
Mirion Technologies
MIR
$4.14B
| $24.8K | ﹤0.01% |
+1,065
| New | +$23K |
|
|
INN
1880
Summit Hotel Properties
INN
$731M
| $24.6K | ﹤0.01% |
+4,486
| New | +$24.5K |
|
1881
Uranium Energy
UEC
$4.71B
| $24.6K | ﹤0.01% |
+1,846
| New | +$18.5K |
|
1882
California Water Service
CWT
$3.16B
| $24.6K | ﹤0.01% |
+536
| New | +$24.7K |
|
1883
Carter's
CRI
$1.45B
| $24.6K | ﹤0.01% |
+871
| New | +$25K |
|
1884
Mercantile Bank Corp
MBWM
$1.04B
| $24.5K | ﹤0.01% |
+544
| New | +$25.8K |
|
1885
Customers Bancorp
CUBI
$2.68B
| $24.3K | ﹤0.01% |
+371
| New | +$24.4K |
|
1886
Global X Artificial Intelligence & Technology ETF
AIQ
$9.13B
| $24.2K | ﹤0.01% |
+490
| New | +$22.3K |
|
1887
Critical Metals Corp
CRML
$833M
| $24.1K | ﹤0.01% |
+3,882
| New | +$19.9K |
|
1888
Quaker Houghton
KWR
$2.72B
| $24.1K | ﹤0.01% |
+183
| New | +$24.1K |
|
1889
Surgery Partners
SGRY
$2.06B
| $24.1K | ﹤0.01% |
+1,115
| New | +$24.9K |
|
1890
Plains GP Holdings
PAGP
$5.17B
| $24.1K | ﹤0.01% |
+1,320
| New | +$25.2K |
|
1891
Perella Weinberg Partners
PWP
$1.21B
| $24.1K | ﹤0.01% |
+1,129
| New | +$24.1K |
|
1892
American Eagle Outfitters
AEO
$3.05B
| $24K | ﹤0.01% |
1,405
-14,395
| -91% | -$197K |
|
1893
Krystal Biotech
KRYS
$10.6B
| $24K | ﹤0.01% |
+136
| New | +$20.4K |
|
1894
Fox Class B
FOX
$21.9B
| $23.8K | ﹤0.01% |
+416
| New | +$22K |
|
1895
Bit Digital
BTBT
$463M
| $23.7K | ﹤0.01% |
+7,902
| New | +$24K |
|
1896
Levi Strauss
LEVI
$9.7B
| $23.7K | ﹤0.01% |
+1,017
| New | +$21.6K |
|
1897
Match Group
MTCH
$9.2B
| $23.7K | ﹤0.01% |
+670
| New | +$23.9K |
|
1898
Descartes Systems
DSGX
$6.46B
| $23.7K | ﹤0.01% |
+251
| New | +$25.7K |
|
1899
Allegiant Air
ALGT
$2.72B
| $23.6K | ﹤0.01% |
+389
| New | +$22.3K |
|
|
PNNT
1900
Pennant Park Investment Corp
PNNT
$222M
| $23.6K | ﹤0.01% |
+3,516
| New | +$25K |
|
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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.