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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
PFBC icon
2351
Preferred Bank
PFBC
$1.24B
$4.16K ﹤0.01%
+46
New +$4.26K
SXC icon
2352
SunCoke Energy
SXC
$754M
$4.15K ﹤0.01%
+508
New +$4.05K
ECVT icon
2353
Ecovyst
ECVT
$1.33B
$4.14K ﹤0.01%
+473
New +$4.17K
CLDX icon
2354
Celldex Therapeutics
CLDX
$2.78B
$4.14K ﹤0.01%
+160
New +$3.71K
MYE icon
2355
Myers Industries
MYE
$1.21B
$4.1K ﹤0.01%
+242
New +$3.84K
RARE icon
2356
Ultragenyx Pharmaceutical
RARE
$2.67B
$4.09K ﹤0.01%
+136
New +$4.08K
CHCO icon
2357
City Holding Co
CHCO
$2B
$4.09K ﹤0.01%
+33
New +$4.14K
ULCC icon
2358
Frontier Group Holdings
ULCC
$1.37B
$4.06K ﹤0.01%
+920
New +$4.17K
BSBR icon
2359
Santander
BSBR
$40.7B
$4.03K ﹤0.01%
+721
New +$3.7K
JBI icon
2360
Janus International
JBI
$723M
$4.01K ﹤0.01%
+406
New +$3.92K
VEL icon
2361
Velocity Financial
VEL
$696M
$3.99K ﹤0.01%
+220
New +$4.02K
KROS icon
2362
Keros Therapeutics
KROS
$206M
$3.97K ﹤0.01%
+251
New +$3.71K
PRKS icon
2363
United Parks & Resorts
PRKS
$2.1B
$3.93K ﹤0.01%
+76
New +$3.83K
PUBM icon
2364
PubMatic
PUBM
$600M
$3.92K ﹤0.01%
+473
New +$4.82K
CDE icon
2365
Coeur Mining
CDE
$15.6B
$3.87K ﹤0.01%
+206
New +$2.52K
RC
2366
Ready Capital
RC
$270M
$3.83K ﹤0.01%
+990
New +$4.18K
APLS
2367
DELISTED
Apellis Pharmaceuticals
APLS
$3.83K ﹤0.01%
+169
New +$3.94K
RLJ icon
2368
RLJ Lodging Trust
RLJ
$1.88B
$3.82K ﹤0.01%
+531
New +$4K
LMND icon
2369
Lemonade
LMND
$4.77B
$3.8K ﹤0.01%
+71
New +$3.46K
BOC icon
2370
Boston Omaha
BOC
$434M
$3.79K ﹤0.01%
+290
New +$3.9K
DOCN icon
2371
DigitalOcean
DOCN
$13.7B
$3.79K ﹤0.01%
+111
New +$3.52K
GRND icon
2372
Grindr
GRND
$2.75B
$3.74K ﹤0.01%
+249
New +$4.37K
GETY icon
2373
Getty Images
GETY
$184M
$3.72K ﹤0.01%
+1,879
New +$3.48K
UCB
2374
United Community Banks
UCB
$4.25B
$3.7K ﹤0.01%
+118
New +$3.73K
AVDX
2375
DELISTED
AvidXchange
AVDX
$3.67K ﹤0.01%
+369
New +$3.65K
93 94
95
96 97

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.