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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
MIRM icon
2451
Mirum Pharmaceuticals
MIRM
$6.89B
$2.27K ﹤0.01%
+31
New +$1.97K
LE icon
2452
Lands' End
LE
$361M
$2.23K ﹤0.01%
+158
New +$2.1K
MC icon
2453
Moelis & Co
MC
$4.98B
$2.21K ﹤0.01%
+31
New +$2.21K
DHT icon
2454
DHT Holdings
DHT
$2.97B
$2.2K ﹤0.01%
+184
New +$2.13K
MAMA icon
2455
Mama's Creations
MAMA
$825M
$2.2K ﹤0.01%
+209
New +$1.9K
VICR icon
2456
Vicor
VICR
$9.62B
$2.19K ﹤0.01%
+44
New +$2.14K
AVNS icon
2457
Avanos Medical
AVNS
$1.17B
$2.17K ﹤0.01%
+188
New +$2.2K
VTEB icon
2458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.15K ﹤0.01%
+43
New +$2.11K
KODK icon
2459
Kodak
KODK
$806M
$2.11K ﹤0.01%
+329
New +$2.07K
IART icon
2460
Integra LifeSciences
IART
$1.54B
$2.09K ﹤0.01%
+146
New +$2K
IIPR icon
2461
Innovative Industrial Properties
IIPR
$1.78B
$2.09K ﹤0.01%
+39
New +$2.12K
ITOT icon
2462
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.08K ﹤0.01%
+14
New +$1.96K
EU
2463
enCore Energy
EU
$221M
$2.07K ﹤0.01%
+644
New +$1.73K
BYRN icon
2464
Byrna Technologies
BYRN
$80.3M
$2.06K ﹤0.01%
+93
New +$2.06K
ATLC icon
2465
Atlanticus Holdings
ATLC
$1.5B
$2.05K ﹤0.01%
+35
New +$2.11K
ELME
2466
Elme Communities
ELME
$132M
$2.02K ﹤0.01%
+120
New +$1.99K
GLOB icon
2467
Globant
GLOB
$1.35B
$2.01K ﹤0.01%
+35
New +$2.58K
UBSI icon
2468
United Bankshares
UBSI
$6.55B
$1.97K ﹤0.01%
+53
New +$1.98K
VSTS icon
2469
Vestis
VSTS
$2.06B
$1.97K ﹤0.01%
+435
New +$2.23K
PLUG icon
2470
Plug Power
PLUG
$2.92B
$1.97K ﹤0.01%
+844
New +$1.43K
PACS icon
2471
PACS Group
PACS
$7.42B
$1.92K ﹤0.01%
+140
New +$1.64K
SLDP icon
2472
Solid Power
SLDP
$468M
$1.92K ﹤0.01%
+553
New +$2.08K
CIVB icon
2473
Civista Bancshares
CIVB
$594M
$1.91K ﹤0.01%
+94
New +$1.98K
OSCR icon
2474
Oscar Health
OSCR
$8.5B
$1.89K ﹤0.01%
+100
New +$1.65K
CPS icon
2475
Cooper-Standard Automotive
CPS
$504M
$1.88K ﹤0.01%
+51
New +$1.55K
97 98
99
100 101

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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
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.