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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 | |
|---|---|---|---|---|---|---|
|
ORC
1901
Orchid Island Capital
ORC
$1.3B
| $23.4K | ﹤0.01% |
+3,343
| New | +$23.8K |
|
1902
Century Aluminum
CENX
$4.44B
| $23.3K | ﹤0.01% |
+795
| New | +$18K |
|
1903
Sarepta Therapeutics
SRPT
$1.68B
| $23.3K | ﹤0.01% |
1,211
-12,066
| -91% | -$215K |
|
1904
Vishay Intertechnology
VSH
$5.7B
| $23.3K | ﹤0.01% |
+1,525
| New | +$24.2K |
|
1905
Atkore
ATKR
$2.54B
| $23.2K | ﹤0.01% |
+370
| New | +$24.1K |
|
1906
Valley National Bancorp
VLY
$7.94B
| $23.2K | ﹤0.01% |
+2,187
| New | +$21.9K |
|
1907
QuantumScape Corp
QS
$3.19B
| $23.1K | ﹤0.01% |
+1,876
| New | +$18.3K |
|
1908
VSE Corp
VSEC
$5.64B
| $23.1K | ﹤0.01% |
+139
| New | +$21.2K |
|
1909
Kinetik
KNTK
$3.59B
| $22.9K | ﹤0.01% |
+535
| New | +$22.6K |
|
|
ITIC
1910
Investors Title Co
ITIC
$537M
| $22.8K | ﹤0.01% |
+85
| New | +$19.8K |
|
1911
Allegro MicroSystems
ALGM
$8.72B
| $22.7K | ﹤0.01% |
+779
| New | +$25.2K |
|
1912
Mativ Holdings
MATV
$455M
| $22.7K | ﹤0.01% |
+2,003
| New | +$19.8K |
|
1913
LSI Industries
LYTS
$854M
| $22.6K | ﹤0.01% |
+958
| New | +$19.5K |
|
1914
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $22.6K | ﹤0.01% |
+526
| New | +$23.7K |
|
1915
Intuitive Machines
LUNR
$2.14B
| $22.5K | ﹤0.01% |
+2,143
| New | +$21.7K |
|
1916
Universal Insurance Holdings
UVE
$1.21B
| $22.5K | ﹤0.01% |
+855
| New | +$21.1K |
|
1917
TETRA Technologies
TTI
$1.14B
| $22.5K | ﹤0.01% |
+3,905
| New | +$16.7K |
|
1918
Spok Holdings
SPOK
$226M
| $22.4K | ﹤0.01% |
+1,296
| New | +$23.1K |
|
1919
Standard Motor Products
SMP
$867M
| $22.3K | ﹤0.01% |
+547
| New | +$20K |
|
1920
Upwork
UPWK
$1.14B
| $22.3K | ﹤0.01% |
+1,200
| New | +$17.9K |
|
1921
SoFi Technologies
SOFI
$21.7B
| $22.2K | ﹤0.01% |
+839
| New | +$19.9K |
|
1922
DraftKings
DKNG
$12B
| $22.1K | ﹤0.01% |
+590
| New | +$26.2K |
|
1923
Viper Energy
VNOM
$8.4B
| $22K | ﹤0.01% |
+576
| New | +$21.9K |
|
1924
Winnebago Industries
WGO
$879M
| $22K | ﹤0.01% |
+657
| New | +$21.7K |
|
|
SVM
1925
Silvercorp Metals
SVM
$2.16B
| $21.9K | ﹤0.01% |
+3,471
| New | +$17K |
|
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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.