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
(+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 | |
|---|---|---|---|---|---|---|
2226
Liberty Global Class A
LBTYA
$3.35B
| $7.83K | ﹤0.01% |
+683
| New | +$7.51K |
|
2227
Upstart Holdings
UPST
$2.63B
| $7.82K | ﹤0.01% |
+154
| New | +$10.8K |
|
2228
Invesco Mortgage Capital
IVR
$762M
| $7.81K | ﹤0.01% |
+1,033
| New | +$7.88K |
|
2229
Lightbridge
LTBR
$263M
| $7.7K | ﹤0.01% |
+363
| New | +$5.46K |
|
|
SMLR
2230
DELISTED
Semler Scientific
SMLR
| $7.68K | ﹤0.01% |
+256
| New | +$8.81K |
|
2231
Warner Music
WMG
$14.4B
| $7.66K | ﹤0.01% |
+225
| New | +$7.17K |
|
2232
Castle Biosciences
CSTL
$741M
| $7.65K | ﹤0.01% |
+336
| New | +$6.83K |
|
2233
Sprinklr
CXM
$1.42B
| $7.62K | ﹤0.01% |
+987
| New | +$8.32K |
|
|
THR
2234
DELISTED
Thermon Group Holdings
THR
| $7.56K | ﹤0.01% |
+283
| New | +$7.61K |
|
|
XHR
2235
Xenia Hotels & Resorts
XHR
$2B
| $7.56K | ﹤0.01% |
+551
| New | +$7.48K |
|
2236
Advance Auto Parts
AAP
$3.48B
| $7.55K | ﹤0.01% |
+123
| New | +$7.27K |
|
2237
Klaviyo
KVYO
$5.31B
| $7.5K | ﹤0.01% |
+271
| New | +$8.75K |
|
2238
Xencor
XNCR
$1.47B
| $7.48K | ﹤0.01% |
+638
| New | +$5.54K |
|
|
PPLI
2239
People Inc
PPLI
$3.15B
| $7.46K | ﹤0.01% |
+219
| New | +$8.17K |
|
2240
EverCommerce
EVCM
$2.09B
| $7.46K | ﹤0.01% |
+670
| New | +$7.48K |
|
|
XNET
2241
Xunlei
XNET
$369M
| $7.45K | ﹤0.01% |
+778
| New | +$4.79K |
|
2242
Invesco Financial Preferred ETF
PGF
$675M
| $7.31K | ﹤0.01% |
+500
| New | +$7.23K |
|
|
VRNT
2243
DELISTED
Verint Systems
VRNT
| $7.27K | ﹤0.01% |
+359
| New | +$7.39K |
|
2244
Sphere Entertainment
SPHR
$5.01B
| $7.24K | ﹤0.01% |
+160
| New | +$7.55K |
|
2245
EPAM Systems
EPAM
$4.92B
| $7.24K | ﹤0.01% |
48
-1,710
| -97% | -$281K |
|
|
MRX
2246
Marex Group Limited Ordinary Shares
MRX
$4.65B
| $7.23K | ﹤0.01% |
+215
| New | +$7.76K |
|
2247
Trevi Therapeutics
TRVI
$2.57B
| $7.22K | ﹤0.01% |
+789
| New | +$5.92K |
|
2248
AbCellera Biologics
ABCL
$1.6B
| $7.19K | ﹤0.01% |
+1,429
| New | +$6.3K |
|
|
LX
2249
LexinFintech Holdings
LX
$241M
| $7.14K | ﹤0.01% |
+1,340
| New | +$8.57K |
|
|
NXDR
2250
Nextdoor Holdings
NXDR
$870M
| $7.12K | ﹤0.01% |
+3,407
| New | +$6.61K |
|
Similar funds
BDLIB
CS
ECA
TAM
5NCM
DIA
HP
EFM
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.