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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
Cap. Flow
+$91.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.39%
Holding
2,686
New
1,350
Increased
669
Reduced
478
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
PEP icon
PepsiCo
PEP
+$6.06M
3
NVDA icon
NVIDIA
NVDA
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.26M
2
HDB icon
HDFC Bank
HDB
+$4.53M
3
HSBC icon
HSBC
HSBC
+$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
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
PFF icon
2326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.74K ﹤0.01%
+150
New +$4.72K
BNL icon
2327
Broadstone Net Lease
BNL
$4.29B
$4.72K ﹤0.01%
+264
New +$4.54K
CSR
2328
Centerspace
CSR
$937M
$4.71K ﹤0.01%
+80
New +$4.62K
CBU icon
2329
Community Bank
CBU
$3.5B
$4.69K ﹤0.01%
+80
New +$4.63K
CWCO icon
2330
Consolidated Water Co
CWCO
$472M
$4.66K ﹤0.01%
+132
New +$4.2K
FAF icon
2331
First American
FAF
$7.79B
$4.63K ﹤0.01%
+72
New +$4.54K
JAMF
2332
DELISTED
Jamf
JAMF
$4.6K ﹤0.01%
+430
New +$3.89K
AMBR
2333
Amber International Holding Ltd
AMBR
$131M
$4.59K ﹤0.01%
+1,371
New +$8.15K
HEI.A icon
2334
HEICO Corp Class A
HEI.A
$36.3B
$4.57K ﹤0.01%
+18
New +$4.5K
AHR icon
2335
American Healthcare REIT
AHR
$11.1B
$4.54K ﹤0.01%
+108
New +$4.34K
WEAV icon
2336
Weave Communications
WEAV
$529M
$4.52K ﹤0.01%
+677
New +$5.21K
ASAN icon
2337
Asana
ASAN
$1.79B
$4.48K ﹤0.01%
+335
New +$4.73K
RUSHA icon
2338
Rush Enterprises Class A
RUSHA
$5.98B
$4.44K ﹤0.01%
+83
New +$4.62K
NAGE
2339
Niagen Bioscience
NAGE
$257M
$4.39K ﹤0.01%
+471
New +$4.76K
TWST icon
2340
Twist Bioscience
TWST
$5.39B
$4.39K ﹤0.01%
+156
New +$4.72K
BOW
2341
Bowhead Specialty Holdings
BOW
$1.02B
$4.38K ﹤0.01%
+162
New +$5.07K
JPO
2342
YieldMax JP Option Income Strategy ETF
JPO
$50.7M
$4.33K ﹤0.01%
+250
New +$4.22K
NCMI icon
2343
National CineMedia
NCMI
$362M
$4.33K ﹤0.01%
+960
New +$4.48K
IOSP icon
2344
Innospec
IOSP
$2.11B
$4.32K ﹤0.01%
+56
New +$4.68K
ACCO icon
2345
Acco Brands
ACCO
$381M
$4.29K ﹤0.01%
+1,075
New +$4.19K
NECB icon
2346
Northeast Community Bancorp
NECB
$369M
$4.28K ﹤0.01%
+208
New +$4.58K
CDNA icon
2347
CareDx
CDNA
$1.88B
$4.26K ﹤0.01%
+293
New +$4.18K
RYTM icon
2348
Rhythm Pharmaceuticals
RYTM
$7.28B
$4.24K ﹤0.01%
+42
New +$3.9K
UTZ icon
2349
Utz Brands
UTZ
$1.25B
$4.23K ﹤0.01%
+348
New +$4.61K
BWIN
2350
Baldwin Insurance Group
BWIN
$2.67B
$4.2K ﹤0.01%
+149
New +$5.17K
92 93
94
95 96

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BDLIB
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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.