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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 | |
|---|---|---|---|---|---|---|
2001
Dillards
DDS
$8.96B
| $17.2K | ﹤0.01% |
+28
| New | +$14.5K |
|
2002
El Pollo Loco
LOCO
$493M
| $17.1K | ﹤0.01% |
+1,762
| New | +$18.5K |
|
2003
AdvanSix
ASIX
$546M
| $16.9K | ﹤0.01% |
+871
| New | +$18.3K |
|
2004
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
| $16.8K | ﹤0.01% |
+1,000
| New | +$16.9K |
|
2005
Materion
MTRN
$5.03B
| $16.6K | ﹤0.01% |
+137
| New | +$14.4K |
|
2006
IDT Corp
IDT
$1.63B
| $16.5K | ﹤0.01% |
+316
| New | +$19.7K |
|
2007
Anavex Life Sciences
AVXL
$232M
| $16.5K | ﹤0.01% |
+1,851
| New | +$18.8K |
|
2008
Bentley Systems
BSY
$10.2B
| $16.4K | ﹤0.01% |
+319
| New | +$17.5K |
|
2009
Tompkins Financial
TMP
$1.43B
| $16.4K | ﹤0.01% |
+248
| New | +$16.6K |
|
2010
Axsome Therapeutics
AXSM
$12.3B
| $16.4K | ﹤0.01% |
+135
| New | +$15.2K |
|
|
SRDX
2011
DELISTED
Surmodics
SRDX
| $16.4K | ﹤0.01% |
+548
| New | +$18.3K |
|
2012
Allient
ALNT
$1.47B
| $16.4K | ﹤0.01% |
+366
| New | +$15.6K |
|
|
FFWM
2013
DELISTED
First Foundation Inc
FFWM
| $16.4K | ﹤0.01% |
+2,938
| New | +$16.2K |
|
2014
IES Holdings
IESC
$12B
| $16.3K | ﹤0.01% |
+41
| New | +$14.1K |
|
2015
SiriusPoint
SPNT
$3.01B
| $16.2K | ﹤0.01% |
+898
| New | +$16.8K |
|
|
SAFE
2016
Safehold
SAFE
$1.19B
| $16.2K | ﹤0.01% |
+1,048
| New | +$16.2K |
|
2017
Kura Oncology
KURA
$901M
| $16.2K | ﹤0.01% |
+1,834
| New | +$13.1K |
|
2018
Brookfield Infrastructure
BIPC
$5.03B
| $16.2K | ﹤0.01% |
+394
| New | +$16K |
|
2019
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
| $16.2K | ﹤0.01% |
+287
| New | +$16.1K |
|
2020
DigitalBridge
DBRG
$2.93B
| $16.1K | ﹤0.01% |
+1,377
| New | +$15.4K |
|
2021
Bank7 Corp
BSVN
$472M
| $16.1K | ﹤0.01% |
+348
| New | +$16.3K |
|
2022
Herc Holdings
HRI
$5.34B
| $16.1K | ﹤0.01% |
+138
| New | +$17.8K |
|
2023
Envista
NVST
$4.34B
| $16K | ﹤0.01% |
+787
| New | +$16.2K |
|
2024
Construction Partners
ROAD
$5.94B
| $16K | ﹤0.01% |
+126
| New | +$14.4K |
|
2025
Ceco Environmental
CECO
$4.31B
| $15.9K | ﹤0.01% |
+310
| New | +$13.1K |
|
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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.