We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
HealthStream
HSTM
$814M
| $15.9K | ﹤0.01% |
+562
| New | +$15.4K |
|
2027
A10 Networks
ATEN
$2.41B
| $15.8K | ﹤0.01% |
+873
| New | +$15.8K |
|
|
VRE
2028
DELISTED
Veris Residential
VRE
| $15.8K | ﹤0.01% |
+1,041
| New | +$15.5K |
|
|
GLIBK
2029
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
| $15.7K | ﹤0.01% |
+421
| New | +$14.9K |
|
2030
Central Garden & Pet Co Class A
CENTA
$2.39B
| $15.5K | ﹤0.01% |
+526
| New | +$17.5K |
|
2031
Joby Aviation
JOBY
$7.25B
| $15.5K | ﹤0.01% |
+961
| New | +$14.6K |
|
2032
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $15.5K | ﹤0.01% |
+200
| New | +$14.8K |
|
2033
SGHC Ltd
SGHC
$7.45B
| $15.5K | ﹤0.01% |
+1,171
| New | +$13.8K |
|
2034
Limbach Holdings
LMB
$886M
| $15.3K | ﹤0.01% |
+158
| New | +$19K |
|
2035
Dutch Bros
BROS
$9.01B
| $15.2K | ﹤0.01% |
+291
| New | +$18.4K |
|
2036
AST SpaceMobile
ASTS
$17.4B
| $15.2K | ﹤0.01% |
+309
| New | +$14.9K |
|
|
DMC
2037
Del Monte Corp
DMC
$1.36B
| $15.1K | ﹤0.01% |
+436
| New | +$15.4K |
|
2038
Freshpet
FRPT
$2.92B
| $15.1K | ﹤0.01% |
274
-3,789
| -93% | -$235K |
|
2039
DNOW Inc
DNOW
$2.59B
| $15.1K | ﹤0.01% |
+988
| New | +$14.9K |
|
2040
Peoples Bancorp
PEBO
$1.46B
| $14.9K | ﹤0.01% |
+498
| New | +$15.1K |
|
2041
Acushnet Holdings
GOLF
$6.08B
| $14.9K | ﹤0.01% |
+190
| New | +$14.8K |
|
2042
Sylvamo
SLVM
$1.5B
| $14.9K | ﹤0.01% |
+337
| New | +$15.6K |
|
2043
Ameresco
AMRC
$1.12B
| $14.8K | ﹤0.01% |
+441
| New | +$10.1K |
|
2044
Revolution Medicines
RVMD
$40B
| $14.8K | ﹤0.01% |
+317
| New | +$12.4K |
|
2045
Rivian
RIVN
$23.9B
| $14.8K | ﹤0.01% |
+1,007
| New | +$13.5K |
|
2046
TriMas Corp
TRS
$1.45B
| $14.8K | ﹤0.01% |
+382
| New | +$13.6K |
|
2047
Ambarella
AMBA
$2.99B
| $14.7K | ﹤0.01% |
+178
| New | +$12.9K |
|
2048
Arcus Biosciences
RCUS
$3.5B
| $14.7K | ﹤0.01% |
+1,079
| New | +$11.2K |
|
2049
LGI Homes
LGIH
$1.4B
| $14.6K | ﹤0.01% |
282
-5,848
| -95% | -$341K |
|
2050
Marten Transport
MRTN
$1.26B
| $14.6K | ﹤0.01% |
+1,368
| New | +$16.6K |
|
Similar funds
BDLIB
CS
ECA
TAM
5NCM
DIA
HP
EFM
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.