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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
Cap. Flow
+$91.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.39%
Holding
2,686
New
1,350
Increased
669
Reduced
478
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
PEP icon
PepsiCo
PEP
+$6.06M
3
NVDA icon
NVIDIA
NVDA
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.26M
2
HDB icon
HDFC Bank
HDB
+$4.53M
3
HSBC icon
HSBC
HSBC
+$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
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
EPC icon
2151
Edgewell Personal Care
EPC
$1.28B
$10.3K ﹤0.01%
+504
New +$11.8K
SKY icon
2152
Champion Homes
SKY
$4.52B
$10.2K ﹤0.01%
+134
New +$9.46K
VCYT icon
2153
Veracyte
VCYT
$4.44B
$10.2K ﹤0.01%
+298
New +$8.55K
ANGO icon
2154
AngioDynamics
ANGO
$565M
$10.2K ﹤0.01%
+912
New +$8.8K
SNAP icon
2155
Snap
SNAP
$7.6B
$10.2K ﹤0.01%
+1,320
New +$10.9K
CELC icon
2156
Celcuity
CELC
$4.01B
$10.2K ﹤0.01%
+206
New +$8.24K
OFG icon
2157
OFG Bancorp
OFG
$2.21B
$10.2K ﹤0.01%
+234
New +$10.3K
ADAM
2158
Adamas Trust
ADAM
$783M
$10.1K ﹤0.01%
+1,451
New +$10.1K
DHC
2159
Diversified Healthcare Trust
DHC
$2.28B
$10.1K ﹤0.01%
+2,287
New +$8.71K
OIS icon
2160
Oil States International
OIS
$512M
$10.1K ﹤0.01%
+1,663
New +$9.12K
CVGW
2161
DELISTED
Calavo Growers
CVGW
$10.1K ﹤0.01%
+391
New +$10.6K
SITC icon
2162
SITE Centers
SITC
$232M
$10K ﹤0.01%
+1,114
New +$11.8K
WAY
2163
Waystar Holding Corp
WAY
$4.44B
$10K ﹤0.01%
+264
New +$9.79K
NRDS icon
2164
NerdWallet
NRDS
$613M
$10K ﹤0.01%
+930
New +$9.91K
ARRY icon
2165
Array Technologies
ARRY
$848M
$10K ﹤0.01%
+1,227
New +$9.29K
CPRI icon
2166
Capri Holdings
CPRI
$1.82B
$9.98K ﹤0.01%
+501
New +$10K
ROKU icon
2167
Roku
ROKU
$21.2B
$9.81K ﹤0.01%
+98
New +$9.04K
INTR icon
2168
Inter&Co
INTR
$2.45B
$9.74K ﹤0.01%
+1,055
New +$8.29K
HE icon
2169
Hawaiian Electric Industries
HE
$2.28B
$9.73K ﹤0.01%
+881
New +$10K
PAR icon
2170
PAR Technology
PAR
$682M
$9.7K ﹤0.01%
+245
New +$13.5K
AG icon
2171
First Majestic Silver
AG
$8.01B
$9.7K ﹤0.01%
+789
New +$7.31K
ALKT icon
2172
Alkami Technology
ALKT
$1.9B
$9.69K ﹤0.01%
+390
New +$9.96K
HROW icon
2173
Harrow
HROW
$1.4B
$9.69K ﹤0.01%
+201
New +$7.57K
HOV icon
2174
Hovnanian Enterprises
HOV
$782M
$9.64K ﹤0.01%
+75
New +$10K
BAK icon
2175
Braskem
BAK
$972M
$9.63K ﹤0.01%
+3,977
New +$12.8K
85 86
87
88 89

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.