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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
(+1.3%)
Cap. Flow
-$27.1M
Cap. Flow % of AUM
Cap. Flow %
-0.73%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 2 |
iShares High Yield Muni Active ETF
HIMU
|
+$47.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.52M |
| 4 |
Toyota
TM
|
+$3.79M |
| 5 |
SK Hynix Inc
SKHY
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.8M |
| 4 |
Amazon
AMZN
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
argenx
ARGX
$55.5B
| $2.33M | 0.06% |
2,897
+10
| +0.3% | +$9.4K |
2020 Q2
25 quarters
|
|
252
Deutsche Bank
DB
$60.4B
| $2.32M | 0.06% |
69,518
+1,544
| +2% | +$58K |
2015 Q4
43 quarters
|
|
253
Royal Caribbean
RCL
$79.1B
| $2.31M | 0.06% |
8,211
+91
| +1% | +$25.8K |
2015 Q2
45 quarters
|
|
254
GSK
GSK
$102B
| $2.31M | 0.06% |
49,913
+469
| +0.9% | +$23.9K |
2015 Q2
45 quarters
|
|
255
Fifth Third Bancorp
FITB
$48.6B
| $2.3M | 0.06% |
45,842
-1,675
| -4% | -$93.2K |
2015 Q2
45 quarters
|
|
256
Tenet Healthcare
THC
$21.1B
| $2.29M | 0.06% |
8,565
+413
| +5% | +$102K |
2017 Q2
37 quarters
|
|
257
Dr. Reddy's Laboratories
RDY
$11.5B
| $2.28M | 0.06% |
178,558
+66,697
| +60% | +$826K |
2016 Q1
42 quarters
|
|
258
Post Holdings
POST
$3.49B
| $2.27M | 0.06% |
29,481
+24,532
| +496% | +$2.05M |
2016 Q2
41 quarters
|
|
259
Alibaba
BABA
$249B
| $2.26M | 0.06% |
20,377
-8,591
| -30% | -$993K |
2015 Q2
45 quarters
|
|
260
Imperial Oil
IMO
$62.3B
| $2.25M | 0.06% |
17,418
| – | – |
2015 Q2
45 quarters
|
|
261
Hilton Worldwide
HLT
$76.7B
| $2.24M | 0.06% |
6,808
-199
| -3% | -$63.8K |
2015 Q2
45 quarters
|
|
262
RELX
RELX
$67.7B
| $2.24M | 0.06% |
61,042
-543
| -0.9% | -$18.7K |
2015 Q2
45 quarters
|
|
263
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.22M | 0.06% |
74,386
-10,268
| -12% | -$301K |
2019 Q4
27 quarters
|
|
264
Benchmark Electronics
BHE
$2.54B
| $2.22M | 0.06% |
28,139
-2,341
| -8% | -$185K |
2021 Q4
19 quarters
|
|
265
Steel Dynamics
STLD
$35.1B
| $2.21M | 0.06% |
9,197
-999
| -10% | -$240K |
2015 Q2
45 quarters
|
|
266
TE Connectivity
TEL
$65.2B
| $2.21M | 0.06% |
10,219
+246
| +2% | +$50.9K |
2015 Q2
45 quarters
|
|
267
UMB Financial
UMBF
$10.2B
| $2.2M | 0.06% |
16,910
-1,153
| -6% | -$164K |
2016 Q1
42 quarters
|
|
268
CME Group
CME
$105B
| $2.2M | 0.06% |
7,912
+71
| +0.9% | +$18.7K |
2015 Q2
45 quarters
|
|
269
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.16M | 0.06% |
23,550
-2,214
| -9% | -$194K |
2019 Q4
27 quarters
|
|
270
Teradyne
TER
$50.6B
| $2.16M | 0.06% |
5,679
-256
| -4% | -$94.4K |
2015 Q2
45 quarters
|
|
271
Suncor Energy
SU
$89.1B
| $2.16M | 0.06% |
28,662
+1
| +0% | +$65 |
2015 Q2
45 quarters
|
|
272
BorgWarner
BWA
$11.4B
| $2.15M | 0.06% |
35,507
+6
| +0% | +$387 |
2015 Q2
45 quarters
|
|
273
Agilent Technologies
A
$50B
| $2.15M | 0.06% |
12,508
+77
| +0.6% | +$11.3K |
2015 Q2
45 quarters
|
|
274
Littelfuse
LFUS
$9.7B
| $2.14M | 0.06% |
5,153
-366
| -7% | -$154K |
2015 Q2
45 quarters
|
|
275
Lockheed Martin
LMT
$144B
| $2.13M | 0.06% |
4,223
+78
| +2% | +$42.9K |
2015 Q2
45 quarters
|
|
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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.