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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 | |
|---|---|---|---|---|---|---|
2076
Copel
ELPC
$8.57B
| $13.4K | ﹤0.01% |
+1,499
| New | +$12.4K |
|
2077
Scansource
SCSC
$1.13B
| $13.4K | ﹤0.01% |
+305
| New | +$13K |
|
2078
DXC Technology
DXC
$1.68B
| $13.4K | ﹤0.01% |
+984
| New | +$14K |
|
2079
Apogee Enterprises
APOG
$855M
| $13.3K | ﹤0.01% |
+306
| New | +$13.1K |
|
|
ARR
2080
Armour Residential REIT
ARR
$2.01B
| $13.3K | ﹤0.01% |
+892
| New | +$14K |
|
2081
Cerence
CRNC
$375M
| $13.3K | ﹤0.01% |
+1,065
| New | +$10.9K |
|
2082
United Fire Group
UFCS
$1.32B
| $13.3K | ﹤0.01% |
+436
| New | +$12.8K |
|
2083
Riley Exploration Permian
REPX
$740M
| $13.3K | ﹤0.01% |
+489
| New | +$13.4K |
|
2084
Cracker Barrel
CBRL
$1.17B
| $13.2K | ﹤0.01% |
+299
| New | +$17.3K |
|
2085
MGP Ingredients
MGPI
$384M
| $13.1K | ﹤0.01% |
+543
| New | +$15.7K |
|
2086
Kaiser Aluminum
KALU
$2.65B
| $13.1K | ﹤0.01% |
+170
| New | +$13.5K |
|
2087
Universal Technical Institute
UTI
$2.12B
| $13.1K | ﹤0.01% |
+402
| New | +$11.8K |
|
2088
PENN Entertainment
PENN
$2.83B
| $13.1K | ﹤0.01% |
+679
| New | +$12.7K |
|
2089
Playtika
PLTK
$1.48B
| $13.1K | ﹤0.01% |
+3,356
| New | +$13.7K |
|
2090
Unifirst Corp
UNF
$5.38B
| $13K | ﹤0.01% |
+78
| New | +$13.5K |
|
2091
Zoom
ZM
$26.7B
| $12.8K | ﹤0.01% |
+155
| New | +$12.1K |
|
2092
Clearfield
CLFD
$436M
| $12.8K | ﹤0.01% |
+371
| New | +$13.8K |
|
2093
InMode
INMD
$884M
| $12.7K | ﹤0.01% |
+854
| New | +$12.5K |
|
|
NBIS
2094
Nebius Group N.V.
NBIS
$47.7B
| $12.7K | ﹤0.01% |
+113
| New | +$7.85K |
|
|
ACH
2095
Accendra Health
ACH
$247M
| $12.7K | ﹤0.01% |
+2,642
| New | +$16.8K |
|
|
HAPN
2096
Happen Inc
HAPN
$2.16B
| $12.7K | ﹤0.01% |
+833
| New | +$12.6K |
|
2097
Lindblad Expeditions
LIND
$1.84B
| $12.6K | ﹤0.01% |
+988
| New | +$13K |
|
|
ZEUS
2098
DELISTED
Olympic Steel
ZEUS
| $12.6K | ﹤0.01% |
+415
| New | +$13.6K |
|
2099
Phathom Pharmaceuticals
PHAT
$953M
| $12.6K | ﹤0.01% |
+1,073
| New | +$11.1K |
|
2100
CRISPR Therapeutics
CRSP
$4.6B
| $12.6K | ﹤0.01% |
+194
| New | +$11.1K |
|
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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.