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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$14B
| $2.12M | 0.06% |
10,056
| – | – |
2015 Q2
45 quarters
|
|
277
EOG Resources
EOG
$84.5B
| $2.12M | 0.06% |
13,840
-66
| -0.5% | -$9.42K |
2015 Q2
45 quarters
|
|
278
PepsiCo
PEP
$182B
| $2.12M | 0.06% |
16,638
-20,246
| -55% | -$2.79M |
2015 Q2
45 quarters
|
|
279
XPO
XPO
$22B
| $2.12M | 0.06% |
11,686
-21
| -0.2% | -$4.12K |
2018 Q1
34 quarters
|
|
280
Dominion Energy
D
$57.5B
| $2.11M | 0.06% |
33,891
+562
| +2% | +$37.8K |
2015 Q2
45 quarters
|
|
281
nVent Electric
NVT
$21.8B
| $2.11M | 0.06% |
13,069
+483
| +4% | +$75.9K |
2018 Q2
33 quarters
|
|
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.11M | 0.06% |
7,063
-17
| -0.2% | -$5.09K |
2015 Q2
45 quarters
|
|
283
Encore Capital Group
ECPG
$2.11B
| $2.1M | 0.06% |
19,909
-21
| -0.1% | -$2.01K |
2022 Q2
17 quarters
|
|
284
Constellation Energy
CEG
$91.8B
| $2.1M | 0.06% |
7,085
+1,048
| +17% | +$280K |
2022 Q1
18 quarters
|
|
285
State Street
STT
$46.6B
| $2.08M | 0.06% |
11,967
+12
| +0.1% | +$2.22K |
2015 Q2
45 quarters
|
|
286
TD Synnex
SNX
$20.3B
| $2.08M | 0.06% |
7,533
+113
| +2% | +$28.9K |
2018 Q4
31 quarters
|
|
287
Packaging Corp of America
PKG
$22.5B
| $2.08M | 0.06% |
8,969
+20
| +0.2% | +$4.8K |
2015 Q2
45 quarters
|
|
288
Rio Tinto
RIO
$139B
| $2.07M | 0.06% |
22,267
-314
| -1% | -$30.5K |
2015 Q2
45 quarters
|
|
289
Altria Group
MO
$123B
| $2.06M | 0.06% |
28,831
+516
| +2% | +$35.8K |
2015 Q2
45 quarters
|
|
290
Cigna
CI
$78.8B
| $2.06M | 0.06% |
7,300
-132
| -2% | -$37.2K |
2015 Q2
45 quarters
|
|
291
American Electric Power
AEP
$70.9B
| $2.04M | 0.06% |
16,261
+51
| +0.3% | +$6.46K |
2015 Q2
45 quarters
|
|
292
Intercontinental Exchange
ICE
$87.3B
| $2.04M | 0.06% |
+13,016
| New | +$1.97M |
2026 Q3
0 quarters
|
|
293
RenaissanceRe
RNR
$14.2B
| $2.03M | 0.06% |
5,965
+318
| +6% | +$103K |
2015 Q4
43 quarters
|
|
294
Waste Management
WM
$94.3B
| $2.03M | 0.06% |
9,586
-1,830
| -16% | -$410K |
2015 Q2
45 quarters
|
|
295
Gartner
IT
$14B
| $2.02M | 0.05% |
10,241
-516
| -5% | -$88K |
2015 Q2
45 quarters
|
|
296
Stryker
SYK
$116B
| $2.01M | 0.05% |
7,130
-585
| -8% | -$184K |
2015 Q2
45 quarters
|
|
297
Vanguard Real Estate ETF
VNQ
$37.1B
| $2M | 0.05% |
21,905
-537
| -2% | -$52K |
2015 Q2
45 quarters
|
|
298
ITT
ITT
$17.4B
| $1.99M | 0.05% |
9,883
+327
| +3% | +$66K |
2015 Q2
45 quarters
|
|
299
Aflac
AFL
$61.2B
| $1.99M | 0.05% |
17,063
+98
| +0.6% | +$11.8K |
2015 Q2
45 quarters
|
|
300
Brown & Brown
BRO
$22.6B
| $1.98M | 0.05% |
30,928
+18
| +0.1% | +$1.24K |
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.