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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 | |
|---|---|---|---|---|---|---|
1976
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $18.6K | ﹤0.01% |
+300
| New | +$18.3K |
|
1977
Ducommun
DCO
$2.77B
| $18.6K | ﹤0.01% |
+193
| New | +$17.4K |
|
1978
Brink's
BCO
$4.86B
| $18.5K | ﹤0.01% |
+158
| New | +$16.5K |
|
1979
Dana Inc
DAN
$2.93B
| $18.3K | ﹤0.01% |
+914
| New | +$17K |
|
1980
Diamondrock Hospitality Co
DRH
$2.64B
| $18.3K | ﹤0.01% |
+2,295
| New | +$18.6K |
|
1981
Seaboard Corp
SEB
$4.42B
| $18.2K | ﹤0.01% |
+5
| New | +$17.4K |
|
1982
Bar Harbor Bankshares
BHB
$659M
| $18.2K | ﹤0.01% |
+596
| New | +$18.6K |
|
1983
Green Brick Partners
GRBK
$3.12B
| $18.1K | ﹤0.01% |
+245
| New | +$16.7K |
|
1984
Baxter International
BAX
$12.1B
| $18.1K | ﹤0.01% |
+794
| New | +$20.1K |
|
1985
Gorman-Rupp
GRC
$2.13B
| $18K | ﹤0.01% |
+388
| New | +$16.1K |
|
1986
CEVA Inc
CEVA
$980M
| $18K | ﹤0.01% |
+681
| New | +$15.9K |
|
1987
Alpha Metallurgical Resources
AMR
$1.85B
| $17.9K | ﹤0.01% |
+109
| New | +$15.1K |
|
|
DX
1988
Dynex Capital
DX
$3B
| $17.9K | ﹤0.01% |
+1,454
| New | +$18.2K |
|
1989
UiPath
PATH
$6.02B
| $17.9K | ﹤0.01% |
+1,335
| New | +$15.8K |
|
1990
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $17.7K | ﹤0.01% |
+390
| New | +$16.9K |
|
1991
Royalty Pharma
RPRX
$26B
| $17.7K | ﹤0.01% |
+502
| New | +$18.2K |
|
1992
Unitil
UTL
$999M
| $17.7K | ﹤0.01% |
+369
| New | +$18K |
|
1993
Evotec
EVO
$682M
| $17.6K | ﹤0.01% |
+4,850
| New | +$18.4K |
|
|
VSXY
1994
Victoria's Secret
VSXY
$6.78B
| $17.6K | ﹤0.01% |
+647
| New | +$14.5K |
|
1995
Wave Life Sciences
WVE
$1.14B
| $17.5K | ﹤0.01% |
+2,396
| New | +$19.4K |
|
1996
Popular Inc
BPOP
$10.9B
| $17.5K | ﹤0.01% |
+138
| New | +$16.5K |
|
1997
Orion
OEC
$379M
| $17.4K | ﹤0.01% |
+2,302
| New | +$23.3K |
|
1998
Alignment Healthcare
ALHC
$3.86B
| $17.4K | ﹤0.01% |
+995
| New | +$14.8K |
|
|
NPKI
1999
NPK International
NPKI
$1.19B
| $17.3K | ﹤0.01% |
+1,531
| New | +$14.9K |
|
2000
Blue Bird Corp
BLBD
$2.41B
| $17.2K | ﹤0.01% |
+299
| New | +$15.6K |
|
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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.