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Quadrant Capital Group

Quadrant Capital Group Portfolio holdings

AUM $3.7B Turnover 10.01%
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+33.76%
3 Year Est. Return
+117.69%
5 Year Est. Return
+127.45%
10 Year Est. Return
+375.77%
AUM
$3.7B
AUM Growth
+$46.6M
Cap. Flow
-$27.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.1%
Holding
1,299
New
56
Increased
519
Reduced
545
Closed
74
Avg Time Held
8.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
HIMU icon
iShares High Yield Muni Active ETF
HIMU
+$47.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.52M
4
TM icon
Toyota
TM
+$3.79M
5
SKHY icon
SK Hynix Inc
SKHY
+$3.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.8M
4
AMZN icon
Amazon
AMZN
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Miscellaneous 23.45%
3 Financials 11.39%
4 Healthcare 6.98%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TAK icon
226
Takeda Pharmaceutical
TAK
$64.8B
$2.54M 0.07%
136,966
+55,360
+68% +$980K
2018 Q4
31 quarters
VXF icon
227
Vanguard Extended Market ETF
VXF
$30.3B
$2.53M 0.07%
10,879
-404
-4% -$97.2K
2020 Q1
26 quarters
VLO icon
228
Valero Energy
VLO
$112B
$2.52M 0.07%
5,525
-128
-2% -$43.2K
2015 Q2
45 quarters
PGR icon
229
Progressive
PGR
$131B
$2.51M 0.07%
11,241
+141
+1% +$30.5K
2015 Q2
45 quarters
CVS icon
230
CVS Health
CVS
$117B
$2.5M 0.07%
28,612
-164
-0.6% -$16.1K
2015 Q2
45 quarters
IBKR icon
231
Interactive Brokers
IBKR
$37.3B
$2.5M 0.07%
28,531
+519
+2% +$47.5K
2015 Q2
45 quarters
ORLY icon
232
O'Reilly Automotive
ORLY
$72.7B
$2.49M 0.07%
28,949
-264
-0.9% -$23.2K
2015 Q2
45 quarters
KGC icon
233
Kinross Gold
KGC
$27.3B
$2.49M 0.07%
106,242
+109
+0.1% +$2.92K
2016 Q2
41 quarters
LNG icon
234
Cheniere Energy
LNG
$61.9B
$2.48M 0.07%
8,651
-563
-6% -$151K
2015 Q4
43 quarters
CMI icon
235
Cummins
CMI
$73B
$2.46M 0.07%
4,649
+44
+1% +$26.6K
2015 Q2
45 quarters
BUD icon
236
AB InBev
BUD
$160B
$2.44M 0.07%
31,091
+1,196
+4% +$95.7K
2015 Q2
45 quarters
KT icon
237
KT
KT
$7.97B
$2.44M 0.07%
133,600
+78,870
+144% +$1.48M
2023 Q2
13 quarters
NVO icon
238
Novo Nordisk
NVO
$171B
$2.43M 0.07%
63,869
-51,643
-45% -$2.38M
2015 Q2
45 quarters
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.9B
$2.43M 0.07%
23,458
-21,147
-47% -$2.24M
2015 Q2
45 quarters
SEIC icon
240
SEI Investments
SEIC
$12.2B
$2.42M 0.07%
22,895
+65
+0.3% +$6.74K
2016 Q1
42 quarters
BLKB icon
241
Blackbaud
BLKB
$2.44B
$2.41M 0.07%
50,246
-1,951
-4% -$79.9K
2025 Q3
4 quarters
DT icon
242
Dynatrace
DT
$18.4B
$2.41M 0.07%
37,316
+1,335
+4% +$66K
2020 Q2
25 quarters
SSL icon
243
Sasol
SSL
$11B
$2.4M 0.07%
154,131
+381
+0.2% +$4.61K
2015 Q2
45 quarters
BEKE icon
244
KE Holdings
BEKE
$19.4B
$2.4M 0.06%
136,387
-5,562
-4% -$93.2K
2025 Q3
4 quarters
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.39M 0.06%
14,474
– –
2015 Q2
45 quarters
ENTG icon
246
Entegris
ENTG
$22.9B
$2.38M 0.06%
14,753
+1
+0% +$141
2015 Q2
45 quarters
FDX icon
247
FedEx
FDX
$72.7B
$2.36M 0.06%
8,107
-23
-0.3% -$7.22K
2015 Q2
45 quarters
MDLZ icon
248
Mondelez International
MDLZ
$79.6B
$2.34M 0.06%
37,975
+192
+0.5% +$11.8K
2015 Q2
45 quarters
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$193B
$2.33M 0.06%
10,567
-671
-6% -$149K
2019 Q4
27 quarters
CDNS icon
250
Cadence Design Systems
CDNS
$94.5B
$2.33M 0.06%
6,963
+70
+1% +$23K
2015 Q3
44 quarters
8 9
10
11 12

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Quadrant Capital Group's Q3 2026 Portfolio in Review

As of Q3 2026, Quadrant Capital Group held 1,299 positions worth $3.7B, up 1.3% from $3.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Capital Group's Q3 2026 filing shows 56 new, 519 increased, 545 reduced and 74 closed positions. Its largest new stake was Alphabet (Google) Class A: 295,296 shares worth $104M. The largest sale was Alphabet (Google) Class C, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Quadrant Capital Group's largest Q3 2026 buy was Alphabet (Google) Class A: 295,296 shares worth $104M.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $7.52M increase.
  • Quadrant Capital Group's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
  • Quadrant Capital Group fully exited Honeywell Aerospace in Q3 2026, selling an estimated $1.93M.
  • Quadrant Capital Group's ten largest holdings make up 31% of its $3.7B portfolio in Q3 2026.
  • Quadrant Capital Group opened 56 new positions and closed 74 in Q3 2026.
  • Quadrant Capital Group's portfolio value rose 1.3% quarter-over-quarter to $3.7B.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.