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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
BANR icon
2401
Banner Corp
BANR
$2.4B
$3.27K ﹤0.01%
+50
New +$3.29K
SNWV
2402
SANUWAVE Health Inc
SNWV
$52.3M
$3.26K ﹤0.01%
+87
New +$3.22K
SAH icon
2403
Sonic Automotive
SAH
$3.25B
$3.2K ﹤0.01%
+42
New +$3.35K
CNMD icon
2404
CONMED
CNMD
$1.31B
$3.15K ﹤0.01%
+67
New +$3.47K
LINE
2405
Lineage Inc
LINE
$9.57B
$3.05K ﹤0.01%
+79
New +$3.28K
ARI
2406
Apollo Commercial Real Estate
ARI
$890M
$3.02K ﹤0.01%
+298
New +$3.04K
RYAM icon
2407
Rayonier Advanced Materials
RYAM
$565M
$3K ﹤0.01%
+415
New +$2.14K
MAIN icon
2408
Main Street Capital
MAIN
$5B
$2.99K ﹤0.01%
+47
New +$3.04K
OXY.WS icon
2409
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.98K ﹤0.01%
+114
New +$2.66K
URG
2410
Ur-Energy
URG
$501M
$2.97K ﹤0.01%
+1,659
New +$2.25K
TV icon
2411
Televisa
TV
$1.47B
$2.94K ﹤0.01%
+1,092
New +$2.75K
HCSG icon
2412
Healthcare Services Group
HCSG
$1.59B
$2.93K ﹤0.01%
+174
New +$2.59K
OUST icon
2413
Ouster
OUST
$2.3B
$2.87K ﹤0.01%
+106
New +$2.96K
FSBC icon
2414
Five Star Bancorp
FSBC
$1.01B
$2.87K ﹤0.01%
+89
New +$2.79K
CBAN icon
2415
Colony Bankcorp
CBAN
$465M
$2.84K ﹤0.01%
+167
New +$2.85K
BOH icon
2416
Bank of Hawaii
BOH
$3.18B
$2.82K ﹤0.01%
+43
New +$2.87K
BNED icon
2417
Barnes & Noble Education
BNED
$438M
$2.79K ﹤0.01%
+280
New +$2.61K
NG icon
2418
NovaGold Resources
NG
$2.6B
$2.78K ﹤0.01%
+316
New +$1.93K
CAL icon
2419
Caleres
CAL
$411M
$2.78K ﹤0.01%
+213
New +$3.08K
MAGN
2420
Magnera Corp
MAGN
$492M
$2.72K ﹤0.01%
+232
New +$2.88K
BXC icon
2421
BlueLinx
BXC
$453M
$2.7K ﹤0.01%
+37
New +$2.92K
NVRI icon
2422
Enviri
NVRI
$631M
$2.7K ﹤0.01%
+213
New +$2.2K
SLDB icon
2423
Solid Biosciences
SLDB
$807M
$2.66K ﹤0.01%
+431
New +$2.52K
LIF
2424
Life360
LIF
$4.29B
$2.66K ﹤0.01%
+25
New +$2.1K
OFIX icon
2425
Orthofix Medical
OFIX
$473M
$2.65K ﹤0.01%
+181
New +$2.38K
95 96
97
98 99

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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.