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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 | |
|---|---|---|---|---|---|---|
2251
Home Bancorp
HBCP
$553M
| $7.12K | ﹤0.01% |
+131
| New | +$7.18K |
|
2252
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
| $7.12K | ﹤0.01% |
+500
| New | +$7.77K |
|
2253
Sixth Street Specialty
TSLX
$1.63B
| $7.11K | ﹤0.01% |
+311
| New | +$7.48K |
|
2254
Bumble
BMBL
$386M
| $7.11K | ﹤0.01% |
+1,167
| New | +$7.97K |
|
|
RWT
2255
Redwood Trust
RWT
$619M
| $7.08K | ﹤0.01% |
+1,222
| New | +$7.3K |
|
2256
Graham Corp
GHM
$1.22B
| $7.03K | ﹤0.01% |
+128
| New | +$6.55K |
|
2257
Teekay Tankers
TNK
$2.63B
| $7.03K | ﹤0.01% |
+139
| New | +$6.59K |
|
2258
Northeast Bank
NBN
$1.14B
| $7.01K | ﹤0.01% |
+70
| New | +$7.15K |
|
2259
Zeta Global
ZETA
$5.17B
| $6.97K | ﹤0.01% |
+351
| New | +$6.3K |
|
2260
monday.com
MNDY
$3.47B
| $6.97K | ﹤0.01% |
36
-997
| -97% | -$230K |
|
2261
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $6.96K | ﹤0.01% |
+110
| New | +$6.94K |
|
|
DQ
2262
Daqo New Energy
DQ
$815M
| $6.89K | ﹤0.01% |
+245
| New | +$5.74K |
|
2263
Shore Bancshares
SHBI
$800M
| $6.86K | ﹤0.01% |
+418
| New | +$6.88K |
|
2264
DXP Enterprises
DXPE
$2.57B
| $6.67K | ﹤0.01% |
+56
| New | +$6.26K |
|
2265
Lakeland Financial Corp
LKFN
$1.58B
| $6.61K | ﹤0.01% |
+103
| New | +$6.69K |
|
2266
Oportun Financial
OPRT
$262M
| $6.58K | ﹤0.01% |
+1,066
| New | +$6.87K |
|
2267
RBB Bancorp
RBB
$451M
| $6.55K | ﹤0.01% |
+349
| New | +$6.68K |
|
2268
Ginkgo Bioworks
DNA
$487M
| $6.53K | ﹤0.01% |
+448
| New | +$5.36K |
|
|
PGRE
2269
DELISTED
Paramount Group
PGRE
| $6.52K | ﹤0.01% |
+997
| New | +$6.63K |
|
2270
Alight
ALIT
$520M
| $6.49K | ﹤0.01% |
+100
| New | +$8.84K |
|
2271
Kura Sushi USA
KRUS
$570M
| $6.48K | ﹤0.01% |
+109
| New | +$8.69K |
|
2272
Viasat
VSAT
$10.2B
| $6.45K | ﹤0.01% |
+220
| New | +$5.26K |
|
|
AEBI
2273
Aebi Schmidt Holding AG
AEBI
$1.02B
| $6.43K | ﹤0.01% |
+516
| New | +$6.49K |
|
|
INGM
2274
Ingram Micro Holding
INGM
$6.72B
| $6.38K | ﹤0.01% |
+297
| New | +$6.03K |
|
2275
Jackson Financial
JXN
$8.44B
| $6.38K | ﹤0.01% |
+63
| New | +$5.89K |
|
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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.