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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 | |
|---|---|---|---|---|---|---|
2201
Rubrik
RBRK
$15.4B
| $8.72K | ﹤0.01% |
+106
| New | +$9.11K |
|
2202
Granite Ridge Resources
GRNT
$603M
| $8.68K | ﹤0.01% |
+1,605
| New | +$8.75K |
|
2203
Wabash National
WNC
$538M
| $8.68K | ﹤0.01% |
+879
| New | +$9.38K |
|
|
HTO
2204
H2O America
HTO
$2.66B
| $8.67K | ﹤0.01% |
+178
| New | +$8.89K |
|
|
SNCY
2205
DELISTED
Sun Country Airlines
SNCY
| $8.66K | ﹤0.01% |
+733
| New | +$9.06K |
|
2206
First Watch Restaurant Group
FWRG
$794M
| $8.63K | ﹤0.01% |
+552
| New | +$9.62K |
|
2207
Delek US
DK
$3.95B
| $8.62K | ﹤0.01% |
+267
| New | +$6.97K |
|
2208
Schwab US Large- Cap ETF
SCHX
$71.1B
| $8.54K | ﹤0.01% |
+324
| New | +$8.23K |
|
2209
Orrstown Financial Services
ORRF
$836M
| $8.49K | ﹤0.01% |
+250
| New | +$8.5K |
|
|
BDN
2210
Brandywine Realty Trust
BDN
$533M
| $8.41K | ﹤0.01% |
+2,017
| New | +$8.48K |
|
2211
Arvinas
ARVN
$530M
| $8.41K | ﹤0.01% |
+987
| New | +$7.49K |
|
2212
First Financial Bancorp
FFBC
$3.52B
| $8.26K | ﹤0.01% |
+327
| New | +$8.29K |
|
2213
Newegg Commerce
NEGG
$301M
| $8.22K | ﹤0.01% |
+196
| New | +$9.91K |
|
2214
Savers
SVV
$1.48B
| $8.2K | ﹤0.01% |
+619
| New | +$7.12K |
|
2215
Ameris Bancorp
ABCB
$5.77B
| $8.14K | ﹤0.01% |
+111
| New | +$7.81K |
|
|
NESR
2216
National Energy Services Reunited Corp
NESR
$2.71B
| $8.05K | ﹤0.01% |
+785
| New | +$6.29K |
|
2217
First Business Financial Services
FBIZ
$564M
| $8.05K | ﹤0.01% |
+157
| New | +$8.03K |
|
2218
Rapid7
RPD
$643M
| $8.03K | ﹤0.01% |
+428
| New | +$9.04K |
|
2219
Bankunited
BKU
$3.36B
| $8.01K | ﹤0.01% |
+210
| New | +$7.95K |
|
2220
On Holding
ONON
$12.4B
| $8.01K | ﹤0.01% |
+189
| New | +$8.99K |
|
2221
Kanzhun
BZ
$7.03B
| $7.99K | ﹤0.01% |
+342
| New | +$7.34K |
|
2222
Real Brokerage
REAX
$384M
| $7.99K | ﹤0.01% |
+1,911
| New | +$8.63K |
|
2223
NRC Health Common Stock
NRC
$479M
| $7.94K | ﹤0.01% |
+621
| New | +$9.31K |
|
|
DVAX
2224
DELISTED
Dynavax Technologies
DVAX
| $7.93K | ﹤0.01% |
+799
| New | +$8.32K |
|
2225
SmartFinancial
SMBK
$877M
| $7.9K | ﹤0.01% |
+221
| New | +$7.91K |
|
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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.