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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
IDCC icon
301
InterDigital
IDCC
$8.49B
$1.98M 0.05%
5,936
-317
-5% -$99.1K
2016 Q2
41 quarters
PLXS icon
302
Plexus
PLXS
$6.14B
$1.97M 0.05%
7,627
-842
-10% -$215K
2016 Q1
42 quarters
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.96M 0.05%
32,882
+14
+0% +$836
2015 Q2
45 quarters
ADM icon
304
Archer Daniels Midland
ADM
$37.7B
$1.96M 0.05%
23,577
+5
+0% +$410
2015 Q2
45 quarters
DAC icon
305
Danaos Corp
DAC
$2.87B
$1.94M 0.05%
11,788
+52
+0.4% +$7.49K
2025 Q3
4 quarters
KOF icon
306
Coca-Cola Femsa
KOF
$23.9B
$1.94M 0.05%
16,803
+122
+0.7% +$13.3K
2015 Q3
44 quarters
QGEN icon
307
Qiagen
QGEN
$10.4B
$1.94M 0.05%
42,660
+1,003
+2% +$42.6K
2017 Q1
38 quarters
USFD icon
308
US Foods
USFD
$22.2B
$1.93M 0.05%
19,751
+10
+0.1% +$1.01K
2016 Q3
40 quarters
OVV icon
309
Ovintiv
OVV
$19.7B
$1.93M 0.05%
28,897
+389
+1% +$23.8K
2015 Q3
44 quarters
NSC icon
310
Norfolk Southern
NSC
$76.3B
$1.92M 0.05%
5,974
+198
+3% +$65.6K
2015 Q2
45 quarters
AEM icon
311
Agnico Eagle Mines
AEM
$91.5B
$1.91M 0.05%
10,287
+93
+0.9% +$16.5K
2016 Q2
41 quarters
EQNR icon
312
Equinor
EQNR
$111B
$1.91M 0.05%
42,390
+918
+2% +$37K
2015 Q2
45 quarters
BIIB icon
313
Biogen
BIIB
$37.3B
$1.9M 0.05%
8,298
+9
+0.1% +$1.91K
2015 Q2
45 quarters
SLF icon
314
Sun Life Financial
SLF
$44.5B
$1.89M 0.05%
24,272
-8
-0% -$643
2015 Q4
43 quarters
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$77B
$1.88M 0.05%
12,995
– –
2015 Q2
45 quarters
RRC icon
316
Range Resources
RRC
$13.2B
$1.87M 0.05%
43,988
+264
+0.6% +$10.4K
2015 Q2
45 quarters
ESE icon
317
ESCO Technologies
ESE
$6.17B
$1.87M 0.05%
7,168
+31
+0.4% +$9.21K
2016 Q1
42 quarters
WSM icon
318
Williams-Sonoma
WSM
$29.5B
$1.87M 0.05%
7,774
+107
+1% +$24.7K
2015 Q2
45 quarters
URI icon
319
United Rentals
URI
$72.3B
$1.85M 0.05%
1,746
-166
-9% -$177K
2016 Q1
42 quarters
ALC icon
320
Alcon
ALC
$33.6B
$1.85M 0.05%
29,363
-23,173
-44% -$1.61M
2019 Q2
29 quarters
MCO icon
321
Moody's
MCO
$81.7B
$1.85M 0.05%
3,985
+122
+3% +$59.2K
2015 Q2
45 quarters
BKNG icon
322
Booking.com
BKNG
$113B
$1.85M 0.05%
11,734
-1,101
-9% -$207K
2015 Q2
45 quarters
MSI icon
323
Motorola Solutions
MSI
$80B
$1.84M 0.05%
4,104
+67
+2% +$30.2K
2015 Q2
45 quarters
TFC icon
324
Truist Financial
TFC
$59.3B
$1.83M 0.05%
39,777
-2,311
-5% -$117K
2015 Q2
45 quarters
ALL icon
325
Allstate
ALL
$63.6B
$1.82M 0.05%
7,713
-60
-0.8% -$15.2K
2015 Q2
45 quarters
11 12
13
14 15

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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.