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
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
CRNX icon
2176
Crinetics Pharmaceuticals
CRNX
$8.87B
$9.58K ﹤0.01%
+230
New +$7.35K
QDEL icon
2177
QuidelOrtho
QDEL
$1.15B
$9.54K ﹤0.01%
+324
New +$8.86K
VAC icon
2178
Marriott Vacations Worldwide
VAC
$3.4B
$9.52K ﹤0.01%
+143
New +$11K
DNUT icon
2179
Krispy Kreme
DNUT
$562M
$9.51K ﹤0.01%
+2,458
New +$8.47K
KALV
2180
DELISTED
KalVista Pharmaceuticals
KALV
$9.46K ﹤0.01%
+777
New +$10.7K
AKO.B icon
2181
Embotelladora Andina Series B
AKO.B
$4.65B
$9.45K ﹤0.01%
+399
New +$9.5K
DGICA icon
2182
Donegal Group Class A
DGICA
$701M
$9.42K ﹤0.01%
+486
New +$8.88K
QNST icon
2183
QuinStreet
QNST
$893M
$9.3K ﹤0.01%
+601
New +$9.54K
CENT icon
2184
Central Garden & Pet Co
CENT
$2.71B
$9.21K ﹤0.01%
+282
New +$10.4K
MTW icon
2185
Manitowoc
MTW
$523M
$9.16K ﹤0.01%
+915
New +$10.2K
MCFT icon
2186
MasterCraft Boat Holdings
MCFT
$602M
$9.12K ﹤0.01%
+425
New +$8.88K
CBZ icon
2187
CBIZ
CBZ
$2.39B
$9.11K ﹤0.01%
+172
New +$11.1K
GLBE icon
2188
Global E Online
GLBE
$6.34B
$9.08K ﹤0.01%
+254
New +$8.67K
UHAL icon
2189
U-Haul Holding Co
UHAL
$14.3B
$9.02K ﹤0.01%
+158
New +$9.31K
SPFI icon
2190
South Plains Financial
SPFI
$838M
$8.97K ﹤0.01%
+232
New +$9.06K
WT icon
2191
WisdomTree
WT
$3.01B
$8.94K ﹤0.01%
+643
New +$8.59K
FFIC
2192
DELISTED
Flushing Financial
FFIC
$8.92K ﹤0.01%
+646
New +$8.4K
IIIN icon
2193
Insteel Industries
IIIN
$624M
$8.89K ﹤0.01%
+232
New +$8.76K
MOFG
2194
DELISTED
MidWestOne Financial Group
MOFG
$8.8K ﹤0.01%
+311
New +$9.07K
IIIV icon
2195
i3 Verticals
IIIV
$404M
$8.77K ﹤0.01%
+270
New +$8.14K
SAND
2196
DELISTED
Sandstorm Gold
SAND
$8.76K ﹤0.01%
+700
New +$7.44K
TERN
2197
DELISTED
Terns Pharmaceuticals
TERN
$8.75K ﹤0.01%
+1,165
New +$7.44K
CLB icon
2198
Core Laboratories
CLB
$518M
$8.74K ﹤0.01%
+707
New +$8.29K
SHO icon
2199
Sunstone Hotel Investors
SHO
$2.2B
$8.73K ﹤0.01%
+932
New +$8.57K
SPR
2200
DELISTED
Spirit AeroSystems
SPR
$8.72K ﹤0.01%
+226
New +$9.03K
86 87
88
89 90

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.