We are live on ! Find out more
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
ENOV icon
2426
Enovis
ENOV
$1.63B
$2.64K ﹤0.01%
+87
New +$2.64K
TBBK icon
2427
The Bancorp
TBBK
$2.81B
$2.55K ﹤0.01%
+34
New +$2.37K
GTN icon
2428
Gray Television
GTN
$409M
$2.5K ﹤0.01%
+433
New +$2.35K
PDYN icon
2429
Palladyne AI
PDYN
$244M
$2.5K ﹤0.01%
+291
New +$2.42K
DFH icon
2430
Dream Finders Homes
DFH
$1.43B
$2.46K ﹤0.01%
+95
New +$2.61K
CYH icon
2431
Community Health Systems
CYH
$383M
$2.46K ﹤0.01%
+766
New +$2.3K
TRMK icon
2432
Trustmark
TRMK
$2.71B
$2.46K ﹤0.01%
+62
New +$2.42K
CASS icon
2433
Cass Information Systems
CASS
$705M
$2.44K ﹤0.01%
+62
New +$2.64K
CRMT icon
2434
America's Car Mart
CRMT
$27.9M
$2.42K ﹤0.01%
+83
New +$3.76K
CERT icon
2435
Certara
CERT
$1.21B
$2.42K ﹤0.01%
+198
New +$2.17K
RVLV icon
2436
Revolve Group
RVLV
$1.84B
$2.41K ﹤0.01%
+113
New +$2.46K
HLIO icon
2437
Helios Technologies
HLIO
$2.59B
$2.4K ﹤0.01%
+46
New +$2.15K
SCS
2438
DELISTED
Steelcase
SCS
$2.37K ﹤0.01%
+138
New +$1.99K
ACVA icon
2439
ACV Auctions
ACVA
$1.4B
$2.37K ﹤0.01%
+239
New +$3.06K
WULF icon
2440
TeraWulf
WULF
$8.91B
$2.36K ﹤0.01%
+207
New +$1.58K
HIPO icon
2441
Hippo Holdings
HIPO
$759M
$2.35K ﹤0.01%
+65
New +$2.02K
TWI icon
2442
Titan International
TWI
$519M
$2.34K ﹤0.01%
+309
New +$2.76K
ZGN icon
2443
Zegna
ZGN
$4B
$2.33K ﹤0.01%
+247
New +$2.15K
RZLT icon
2444
Rezolute
RZLT
$476M
$2.33K ﹤0.01%
+248
New +$1.65K
GNW icon
2445
Genworth Financial
GNW
$3.79B
$2.32K ﹤0.01%
+261
New +$2.15K
GH icon
2446
Guardant Health
GH
$19.3B
$2.31K ﹤0.01%
+37
New +$2.01K
GDEN
2447
DELISTED
Golden Entertainment
GDEN
$2.29K ﹤0.01%
+97
New +$2.58K
SHOE
2448
Shoe Station Group
SHOE
$410M
$2.29K ﹤0.01%
+110
New +$2.38K
CLVT icon
2449
Clarivate
CLVT
$1.36B
$2.28K ﹤0.01%
+596
New +$2.5K
DOMO icon
2450
Domo
DOMO
$161M
$2.28K ﹤0.01%
+144
New +$2.23K
96 97
98
99 100

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.