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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 | |
|---|---|---|---|---|---|---|
2101
Carriage Services
CSV
$635M
| $12.5K | ﹤0.01% |
+280
| New | +$12.7K |
|
2102
Astronics
ATRO
$3.47B
| $12.5K | ﹤0.01% |
+328
| New | +$9.98K |
|
2103
JFrog
FROG
$9.84B
| $12.4K | ﹤0.01% |
+262
| New | +$11.8K |
|
2104
Fastly Inc
FSLY
$3.14B
| $12.4K | ﹤0.01% |
+1,448
| New | +$10.7K |
|
2105
Prothena Corp
PRTA
$455M
| $12.3K | ﹤0.01% |
+1,260
| New | +$9.69K |
|
2106
Papa John's
PZZA
$997M
| $12.3K | ﹤0.01% |
+255
| New | +$11.8K |
|
2107
Carter Bankshares
CARE
$757M
| $12.2K | ﹤0.01% |
+630
| New | +$11.7K |
|
2108
PRA Group
PRAA
$683M
| $12.2K | ﹤0.01% |
+789
| New | +$12.8K |
|
2109
UFP Technologies
UFPT
$1.92B
| $12.2K | ﹤0.01% |
+61
| New | +$13.4K |
|
2110
News Corp Class B
NWS
$16.8B
| $12.2K | ﹤0.01% |
+352
| New | +$11.9K |
|
2111
Evolent Health
EVH
$429M
| $12.1K | ﹤0.01% |
+1,431
| New | +$13.9K |
|
2112
Iridium Communications
IRDM
$4.87B
| $12K | ﹤0.01% |
+689
| New | +$17K |
|
2113
Business First Bancshares
BFST
$1.03B
| $12K | ﹤0.01% |
+509
| New | +$12.6K |
|
2114
Albany International
AIN
$2.16B
| $11.9K | ﹤0.01% |
+223
| New | +$14.2K |
|
2115
Alphatec Holdings
ATEC
$1.33B
| $11.9K | ﹤0.01% |
+817
| New | +$11.4K |
|
2116
Quanex
NX
$863M
| $11.8K | ﹤0.01% |
+831
| New | +$15.5K |
|
2117
Harmony Biosciences
HRMY
$2.08B
| $11.7K | ﹤0.01% |
+424
| New | +$14.6K |
|
2118
Lamb Weston
LW
$7.3B
| $11.7K | ﹤0.01% |
+201
| New | +$11K |
|
2119
NeoGenomics
NEO
$1.71B
| $11.6K | ﹤0.01% |
+1,508
| New | +$10.6K |
|
2120
Progress Software
PRGS
$1.59B
| $11.6K | ﹤0.01% |
265
-3,156
| -92% | -$145K |
|
2121
Heritage Insurance Holdings
HRTG
$864M
| $11.6K | ﹤0.01% |
+462
| New | +$10.5K |
|
2122
C3.ai
AI
$1.37B
| $11.6K | ﹤0.01% |
+668
| New | +$13.9K |
|
2123
DoubleVerify
DV
$1.68B
| $11.6K | ﹤0.01% |
+966
| New | +$14.3K |
|
2124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $11.5K | ﹤0.01% |
+224
| New | +$11.6K |
|
2125
10x Genomics
TXG
$5.83B
| $11.5K | ﹤0.01% |
+982
| New | +$12.8K |
|
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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.