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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
NLOP
2376
Net Lease Office Properties
NLOP
$167M
$3.65K ﹤0.01%
+123
New +$3.86K
APGE icon
2377
Apogee Therapeutics
APGE
$10.2B
$3.62K ﹤0.01%
+91
New +$3.48K
LEN.B icon
2378
Lennar Class B
LEN.B
$20.3B
$3.6K ﹤0.01%
+30
New +$3.56K
MXL icon
2379
MaxLinear
MXL
$5.74B
$3.59K ﹤0.01%
+223
New +$3.5K
VYX icon
2380
NCR Voyix
VYX
$1.12B
$3.56K ﹤0.01%
+284
New +$3.74K
NVEC icon
2381
NVE Corp
NVEC
$582M
$3.52K ﹤0.01%
+54
New +$3.66K
ABEO icon
2382
Abeona Therapeutics
ABEO
$351M
$3.52K ﹤0.01%
+667
New +$4.23K
BFC icon
2383
Bank First Corp
BFC
$1.67B
$3.52K ﹤0.01%
+29
New +$3.61K
MBI icon
2384
MBIA
MBI
$292M
$3.52K ﹤0.01%
+472
New +$2.99K
IDR icon
2385
Idaho Strategic Resources
IDR
$455M
$3.52K ﹤0.01%
+104
New +$2.46K
NAVI icon
2386
Navient
NAVI
$797M
$3.51K ﹤0.01%
+267
New +$3.63K
RUM icon
2387
RUM Group Inc
RUM
$1.63B
$3.49K ﹤0.01%
+482
New +$3.94K
SPRY icon
2388
ARS Pharmaceuticals
SPRY
$584M
$3.49K ﹤0.01%
+347
New +$4.98K
RPC
2389
Ridgepost Capital
RPC
$959M
$3.48K ﹤0.01%
+320
New +$3.81K
RELY icon
2390
Remitly
RELY
$4.79B
$3.47K ﹤0.01%
+213
New +$3.82K
OS
2391
DELISTED
OneStream Inc
OS
$3.46K ﹤0.01%
+188
New +$4.13K
APLD icon
2392
Applied Digital
APLD
$7.67B
$3.46K ﹤0.01%
+151
New +$2.24K
SILA
2393
DELISTED
Sila Realty Trust
SILA
$3.44K ﹤0.01%
+137
New +$3.41K
MMI icon
2394
Marcus & Millichap
MMI
$1.18B
$3.43K ﹤0.01%
+117
New +$3.67K
CCOI icon
2395
Cogent Communications
CCOI
$600M
$3.41K ﹤0.01%
+89
New +$3.72K
GDOT icon
2396
Green Dot
GDOT
$752M
$3.36K ﹤0.01%
+250
New +$3.08K
OSPN icon
2397
OneSpan
OSPN
$572M
$3.32K ﹤0.01%
+209
New +$3.18K
PRMB
2398
Primo Brands
PRMB
$8.18B
$3.31K ﹤0.01%
+150
New +$3.88K
WRBY icon
2399
Warby Parker
WRBY
$3.11B
$3.31K ﹤0.01%
+120
New +$3.03K
HLX icon
2400
Helix Energy Solutions
HLX
$1.45B
$3.31K ﹤0.01%
+504
New +$3.17K
94 95
96
97 98

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CS
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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.