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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 | |
|---|---|---|---|---|---|---|
1926
Novanta
NOVT
$4.98B
| $21.8K | ﹤0.01% |
218
-3,047
| -93% | -$363K |
|
1927
Schrodinger
SDGR
$1.15B
| $21.8K | ﹤0.01% |
+1,086
| New | +$21.8K |
|
1928
FerroAtlántica
GSM
$622M
| $21.6K | ﹤0.01% |
+4,756
| New | +$20.4K |
|
1929
Weibo
WB
$1.95B
| $21.6K | ﹤0.01% |
+1,742
| New | +$19.1K |
|
1930
Strategy Inc
MSTR
$35.8B
| $21.6K | ﹤0.01% |
+67
| New | +$24.9K |
|
1931
NWPX Infrastructure Inc
NWPX
$1.22B
| $21.5K | ﹤0.01% |
+407
| New | +$19.4K |
|
1932
Unity
U
$13.8B
| $21.5K | ﹤0.01% |
+537
| New | +$19.9K |
|
1933
Liberty Live Group Series A
LLYVA
$9.25B
| $21.5K | ﹤0.01% |
+228
| New | +$20.1K |
|
1934
Daily Journal
DJCO
$811M
| $21.4K | ﹤0.01% |
+46
| New | +$19.9K |
|
|
AIV
1935
Aimco
AIV
$378M
| $21.3K | ﹤0.01% |
+2,690
| New | +$21.9K |
|
1936
AAR Corp
AIR
$5.52B
| $21.2K | ﹤0.01% |
+236
| New | +$18K |
|
|
PCH
1937
DELISTED
PotlatchDeltic
PCH
| $21.1K | ﹤0.01% |
+518
| New | +$21.5K |
|
1938
Xerox
XRX
$360M
| $21K | ﹤0.01% |
5,593
-11,252
| -67% | -$49.7K |
|
1939
Marqeta
MQ
$1.91B
| $20.9K | ﹤0.01% |
+991
| New | +$23.5K |
|
1940
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $20.9K | ﹤0.01% |
+210
| New | +$20.3K |
|
|
OKLO
1941
Oklo
OKLO
$6.97B
| $20.9K | ﹤0.01% |
+187
| New | +$14.6K |
|
1942
SFL Corp
SFL
$1.61B
| $20.8K | ﹤0.01% |
+2,762
| New | +$23.8K |
|
1943
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
| $20.8K | ﹤0.01% |
+460
| New | +$20.1K |
|
1944
J&J Snack Foods
JJSF
$1.49B
| $20.8K | ﹤0.01% |
+216
| New | +$23.9K |
|
|
OSG
1945
Octave Specialty Group
OSG
$260M
| $20.7K | ﹤0.01% |
+2,483
| New | +$21K |
|
1946
Farmers National Banc Corp
FMNB
$941M
| $20.6K | ﹤0.01% |
+1,431
| New | +$20.5K |
|
1947
Talos Energy
TALO
$2.28B
| $20.6K | ﹤0.01% |
+2,146
| New | +$19.3K |
|
1948
Central Pacific Financial
CPF
$1.03B
| $20.6K | ﹤0.01% |
+678
| New | +$19.9K |
|
1949
PDF Solutions
PDFS
$1.88B
| $20.5K | ﹤0.01% |
+795
| New | +$17.4K |
|
1950
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $20.4K | ﹤0.01% |
+44
| New | +$19.8K |
|
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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.