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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 | |
|---|---|---|---|---|---|---|
2301
Ethan Allen Interiors
ETD
$588M
| $5.63K | ﹤0.01% |
+191
| New | +$5.64K |
|
2302
SharkNinja
SN
$21.7B
| $5.57K | ﹤0.01% |
+54
| New | +$6.17K |
|
2303
Endava
DAVA
$146M
| $5.54K | ﹤0.01% |
+609
| New | +$7.58K |
|
2304
FTAI Infrastructure
FIP
$486M
| $5.54K | ﹤0.01% |
+1,270
| New | +$6.88K |
|
2305
Merchants Bancorp
MBIN
$2.22B
| $5.44K | ﹤0.01% |
+171
| New | +$5.61K |
|
2306
Delcath Systems
DCTH
$414M
| $5.43K | ﹤0.01% |
+505
| New | +$5.64K |
|
2307
Choiceone Financial
COFS
$490M
| $5.39K | ﹤0.01% |
+186
| New | +$5.55K |
|
2308
Liberty Global Class C
LBTYK
$3.32B
| $5.37K | ﹤0.01% |
+457
| New | +$5.12K |
|
2309
Cullinan Oncology
CGEM
$1.09B
| $5.36K | ﹤0.01% |
+904
| New | +$6.62K |
|
2310
AnaptysBio
ANAB
$1.62B
| $5.36K | ﹤0.01% |
+175
| New | +$4.02K |
|
2311
BioCryst Pharmaceuticals
BCRX
$2.49B
| $5.35K | ﹤0.01% |
+705
| New | +$5.87K |
|
|
GRAL
2312
GRAIL Inc
GRAL
$2.92B
| $5.32K | ﹤0.01% |
+90
| New | +$3.44K |
|
2313
Brookdale Senior Living
BKD
$3.71B
| $5.3K | ﹤0.01% |
+626
| New | +$4.77K |
|
2314
Arrow Financial
AROW
$661M
| $5.26K | ﹤0.01% |
+186
| New | +$5.23K |
|
|
CURB
2315
Curbline Properties
CURB
$3.6B
| $5.26K | ﹤0.01% |
+236
| New | +$5.32K |
|
2316
Treace Medical Concepts
TMCI
$268M
| $5.26K | ﹤0.01% |
+784
| New | +$5.12K |
|
2317
Sana Biotechnology
SANA
$921M
| $5.25K | ﹤0.01% |
+1,480
| New | +$5.35K |
|
2318
Peloton Interactive
PTON
$2.69B
| $5.22K | ﹤0.01% |
+580
| New | +$4.32K |
|
2319
Bausch Health
BHC
$1.71B
| $5.06K | ﹤0.01% |
+785
| New | +$5.37K |
|
2320
Andersons Inc
ANDE
$2.53B
| $5.02K | ﹤0.01% |
+126
| New | +$4.85K |
|
2321
National Health Investors
NHI
$3.85B
| $5.01K | ﹤0.01% |
+63
| New | +$4.71K |
|
2322
Rocket Lab Corp
RKLB
$41B
| $4.98K | ﹤0.01% |
+104
| New | +$4.72K |
|
2323
Birkenstock
BIRK
$7.62B
| $4.98K | ﹤0.01% |
+110
| New | +$5.38K |
|
2324
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $4.88K | ﹤0.01% |
+100
| New | +$4.86K |
|
|
OLPX
2325
DELISTED
Olaplex Holdings
OLPX
| $4.77K | ﹤0.01% |
+3,643
| New | +$5.22K |
|
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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.