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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 | |
|---|---|---|---|---|---|---|
2276
Axos Financial
AX
$5.45B
| $6.35K | ﹤0.01% |
+75
| New | +$6.54K |
|
|
CHCT
2277
Community Healthcare Trust
CHCT
$538M
| $6.33K | ﹤0.01% |
+414
| New | +$6.48K |
|
2278
Yum China
YUMC
$15.3B
| $6.27K | ﹤0.01% |
+146
| New | +$6.64K |
|
|
SEE
2279
DELISTED
Sealed Air
SEE
| $6.26K | ﹤0.01% |
+177
| New | +$5.64K |
|
2280
NB Bancorp
NBBK
$983M
| $6.25K | ﹤0.01% |
+354
| New | +$6.49K |
|
|
SEZL
2281
Sezzle
SEZL
$5.27B
| $6.2K | ﹤0.01% |
+78
| New | +$8.95K |
|
|
TRST
2282
Trustco Bank Corp NY
TRST
$978M
| $6.17K | ﹤0.01% |
+170
| New | +$6.21K |
|
2283
YieldMax AI Option Income Strategy ETF
AIYY
$26.6M
| $6.16K | ﹤0.01% |
+240
| New | +$8.08K |
|
2284
EVgo
EVGO
$220M
| $6.15K | ﹤0.01% |
+1,301
| New | +$5.04K |
|
|
INVX
2285
Innovex International
INVX
$1.85B
| $6.12K | ﹤0.01% |
+330
| New | +$5.49K |
|
2286
Enliven Therapeutics
ELVN
$3.77B
| $6.04K | ﹤0.01% |
+295
| New | +$5.95K |
|
2287
Open Text
OTEX
$5.73B
| $6.02K | ﹤0.01% |
+161
| New | +$5.16K |
|
|
CADE
2288
DELISTED
Cadence Bank
CADE
| $5.97K | ﹤0.01% |
+159
| New | +$5.73K |
|
2289
Crescent Energy
CRGY
$3.46B
| $5.97K | ﹤0.01% |
+669
| New | +$6.08K |
|
2290
Unity Bancorp
UNTY
$583M
| $5.96K | ﹤0.01% |
+122
| New | +$6.2K |
|
2291
Esquire Financial Holdings
ESQ
$1.04B
| $5.92K | ﹤0.01% |
+58
| New | +$5.72K |
|
2292
Huntsman Corp
HUN
$2.06B
| $5.87K | ﹤0.01% |
+654
| New | +$6.87K |
|
|
TGNA
2293
DELISTED
TEGNA Inc
TGNA
| $5.86K | ﹤0.01% |
+288
| New | +$5.49K |
|
|
QXO
2294
QXO Inc
QXO
$14.7B
| $5.85K | ﹤0.01% |
+307
| New | +$6.36K |
|
2295
Third Coast Bancshares
TCBX
$700M
| $5.81K | ﹤0.01% |
+153
| New | +$5.81K |
|
2296
Malibu Boats
MBUU
$557M
| $5.78K | ﹤0.01% |
+178
| New | +$6.08K |
|
2297
Forward Air
FWRD
$466M
| $5.72K | ﹤0.01% |
+223
| New | +$6.42K |
|
2298
Braze
BRZE
$2.65B
| $5.72K | ﹤0.01% |
+201
| New | +$5.7K |
|
2299
ADT
ADT
$5.24B
| $5.68K | ﹤0.01% |
+652
| New | +$5.59K |
|
2300
Neogen
NEOG
$2.03B
| $5.64K | ﹤0.01% |
+988
| New | +$5.27K |
|
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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.