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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 | |
|---|---|---|---|---|---|---|
2126
Denali Therapeutics
DNLI
$3.74B
| $11.4K | ﹤0.01% |
+782
| New | +$11.2K |
|
2127
Hess Midstream
HESM
$5.11B
| $11.3K | ﹤0.01% |
+328
| New | +$13K |
|
2128
Pennant Group
PNTG
$1.44B
| $11.3K | ﹤0.01% |
+449
| New | +$11K |
|
2129
Marcus Corp
MCS
$752M
| $11.3K | ﹤0.01% |
+729
| New | +$11.7K |
|
2130
iShares US Financial Services ETF
IYG
$2.16B
| $11.3K | ﹤0.01% |
+126
| New | +$11.1K |
|
2131
GlobalFoundries
GFS
$29.2B
| $11.2K | ﹤0.01% |
+312
| New | +$11.1K |
|
2132
Cimpress
CMPR
$2.41B
| $11.2K | ﹤0.01% |
+177
| New | +$9.92K |
|
2133
Covenant Logistics
CVLG
$1.13B
| $11.2K | ﹤0.01% |
+515
| New | +$12.3K |
|
2134
Gevo
GEVO
$380M
| $11.1K | ﹤0.01% |
+5,656
| New | +$9.21K |
|
2135
Enterprise Financial Services Corp
EFSC
$2.4B
| $11.1K | ﹤0.01% |
+191
| New | +$11.1K |
|
2136
Jazz Pharmaceuticals
JAZZ
$16B
| $11.1K | ﹤0.01% |
+84
| New | +$10.1K |
|
|
FPI
2137
Farmland Partners
FPI
$420M
| $11K | ﹤0.01% |
+1,012
| New | +$11.1K |
|
2138
uniQure
QURE
$2.63B
| $10.9K | ﹤0.01% |
+187
| New | +$3.4K |
|
|
INFA
2139
DELISTED
Informatica
INFA
| $10.9K | ﹤0.01% |
+437
| New | +$10.8K |
|
2140
Atmus Filtration Technologies
ATMU
$4.43B
| $10.8K | ﹤0.01% |
+240
| New | +$10.1K |
|
2141
Grupo Aval
AVAL
$5.72B
| $10.8K | ﹤0.01% |
+3,272
| New | +$10.2K |
|
2142
Definitive Healthcare
DH
$71.1M
| $10.8K | ﹤0.01% |
+2,655
| New | +$10.6K |
|
2143
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $10.7K | ﹤0.01% |
+94
| New | +$10.7K |
|
2144
indie Semiconductor
INDI
$727M
| $10.7K | ﹤0.01% |
+2,626
| New | +$10.8K |
|
|
FOLD
2145
DELISTED
Amicus Therapeutics
FOLD
| $10.6K | ﹤0.01% |
+1,350
| New | +$9.61K |
|
2146
YieldMax GOOGL Option Income Strategy ETF
GOOY
$226M
| $10.6K | ﹤0.01% |
+750
| New | +$9.93K |
|
2147
Nuvation Bio
NUVB
$2.32B
| $10.6K | ﹤0.01% |
+2,853
| New | +$7.77K |
|
2148
Cars.com
CARS
$660M
| $10.4K | ﹤0.01% |
+853
| New | +$10.9K |
|
2149
Goosehead Insurance
GSHD
$1.47B
| $10.4K | ﹤0.01% |
+140
| New | +$12.3K |
|
2150
Hecla Mining
HL
$10.2B
| $10.3K | ﹤0.01% |
+849
| New | +$6.82K |
|
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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.