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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 | |
|---|---|---|---|---|---|---|
1951
Howard Hughes
HHH
$3.93B
| $20.2K | ﹤0.01% |
+246
| New | +$18.2K |
|
|
CWEN.A
1952
DELISTED
Clearway Energy Class A
CWEN.A
| $20.2K | ﹤0.01% |
+750
| New | +$21.4K |
|
1953
First Trust Cloud Computing ETF
SKYY
$2.78B
| $20.2K | ﹤0.01% |
+150
| New | +$18.9K |
|
1954
EverQuote
EVER
$929M
| $19.9K | ﹤0.01% |
+872
| New | +$21.1K |
|
1955
Rush Enterprises Class B
RUSHB
$5.94B
| $19.9K | ﹤0.01% |
+347
| New | +$19.5K |
|
1956
Intellia Therapeutics
NTLA
$1.49B
| $19.9K | ﹤0.01% |
+1,151
| New | +$14.2K |
|
|
SPNS
1957
DELISTED
Sapiens International
SPNS
| $19.9K | ﹤0.01% |
+462
| New | +$16.8K |
|
1958
RXO
RXO
$3.98B
| $19.8K | ﹤0.01% |
+1,290
| New | +$20.8K |
|
1959
Camping World
CWH
$389M
| $19.8K | ﹤0.01% |
+1,255
| New | +$21.5K |
|
1960
Midland States Bancorp
MSBI
$681M
| $19.6K | ﹤0.01% |
+1,142
| New | +$20.5K |
|
1961
Safety Insurance
SAFT
$1.51B
| $19.5K | ﹤0.01% |
+276
| New | +$20.1K |
|
1962
LXP Industrial Trust
LXP
$3.52B
| $19.5K | ﹤0.01% |
+435
| New | +$18.7K |
|
1963
International Bancshares
IBOC
$4.77B
| $19.5K | ﹤0.01% |
+283
| New | +$19.8K |
|
1964
Provident Financial Services
PFS
$3.11B
| $19.3K | ﹤0.01% |
+1,001
| New | +$19.1K |
|
|
UCTT
1965
Ultra Clean Holdings
UCTT
$3.9B
| $19.2K | ﹤0.01% |
+705
| New | +$17.3K |
|
|
TIC
1966
TIC Solutions Inc
TIC
$1.61B
| $19.1K | ﹤0.01% |
+1,435
| New | +$16.4K |
|
1967
Liberty Energy
LBRT
$2.75B
| $18.9K | ﹤0.01% |
+1,530
| New | +$17.7K |
|
1968
FIVE9
FIVN
$1.96B
| $18.9K | ﹤0.01% |
+779
| New | +$20.6K |
|
1969
Lucid Motors
LCID
$2.54B
| $18.8K | ﹤0.01% |
+792
| New | +$17.9K |
|
1970
Comstock Resources
CRK
$3.82B
| $18.8K | ﹤0.01% |
+949
| New | +$17.6K |
|
|
HPP
1971
Hudson Pacific Properties
HPP
$794M
| $18.8K | ﹤0.01% |
+973
| New | +$18.3K |
|
1972
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $18.8K | ﹤0.01% |
+246
| New | +$18.5K |
|
1973
Red Rock Resorts
RRR
$3.8B
| $18.7K | ﹤0.01% |
+306
| New | +$18K |
|
1974
Procore
PCOR
$7.03B
| $18.7K | ﹤0.01% |
+256
| New | +$17.9K |
|
1975
Independent Bank
INDB
$4.03B
| $18.6K | ﹤0.01% |
+269
| New | +$18.3K |
|
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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.