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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
MPWR icon
326
Monolithic Power Systems
MPWR
$59.6B
$1.82M 0.05%
1,379
-239
-15% -$313K
2016 Q1
42 quarters
UPS icon
327
United Parcel Service
UPS
$90.3B
$1.82M 0.05%
19,153
-3,538
-16% -$371K
2015 Q2
45 quarters
ROST icon
328
Ross Stores
ROST
$73.5B
$1.81M 0.05%
8,024
-7
-0.1% -$1.64K
2015 Q2
45 quarters
GD icon
329
General Dynamics
GD
$96B
$1.79M 0.05%
5,394
-153
-3% -$56.8K
2015 Q2
45 quarters
MMM icon
330
3M
MMM
$88.5B
$1.78M 0.05%
10,936
-83
-0.8% -$14.2K
2015 Q2
45 quarters
TMUS icon
331
T-Mobile US
TMUS
$158B
$1.78M 0.05%
11,561
-1,544
-12% -$276K
2015 Q2
45 quarters
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.77M 0.05%
6,145
– –
2015 Q2
45 quarters
LYG icon
333
Lloyds Banking Group
LYG
$77.4B
$1.77M 0.05%
321,413
-389
-0.1% -$2.33K
2015 Q2
45 quarters
COR icon
334
Cencora
COR
$62.1B
$1.77M 0.05%
5,347
+341
+7% +$107K
2015 Q2
45 quarters
BN icon
335
Brookfield
BN
$84.9B
$1.76M 0.05%
48,121
-2,293
-5% -$94.7K
2015 Q4
43 quarters
NTRS icon
336
Northern Trust
NTRS
$31.2B
$1.76M 0.05%
10,514
+23
+0.2% +$4.2K
2015 Q2
45 quarters
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.75M 0.05%
8,211
– –
2021 Q1
22 quarters
FIVE icon
338
Five Below
FIVE
$12.7B
$1.75M 0.05%
8,205
-777
-9% -$174K
2015 Q2
45 quarters
SO icon
339
Southern Company
SO
$107B
$1.74M 0.05%
19,750
-15,413
-44% -$1.4M
2015 Q2
45 quarters
SMMD icon
340
iShares Russell 2500 ETF
SMMD
$4.13B
$1.74M 0.05%
20,267
– –
2023 Q1
14 quarters
MOG.A icon
341
Moog Inc Class A
MOG.A
$11.2B
$1.74M 0.05%
4,655
-819
-15% -$322K
2016 Q2
41 quarters
EXEL icon
342
Exelixis
EXEL
$16.2B
$1.73M 0.05%
29,006
-1,223
-4% -$68.2K
2016 Q1
42 quarters
LGND icon
343
Ligand Pharmaceuticals
LGND
$6.21B
$1.72M 0.05%
5,658
– –
2020 Q4
23 quarters
AEG icon
344
Aegon
AEG
$12.2B
$1.72M 0.05%
206,071
+1,794
+0.9% +$16.3K
2015 Q4
43 quarters
JBL icon
345
Jabil
JBL
$29.2B
$1.7M 0.05%
5,358
-24
-0.4% -$7.67K
2015 Q2
45 quarters
MRSH icon
346
Marsh
MRSH
$90.7B
$1.7M 0.05%
9,612
+53
+0.6% +$9.7K
2015 Q2
45 quarters
BILI icon
347
Bilibili
BILI
$5.42B
$1.7M 0.05%
113,456
+78,276
+223% +$1.32M
2020 Q2
25 quarters
NEM icon
348
Newmont
NEM
$117B
$1.7M 0.05%
14,684
+673
+5% +$75.3K
2015 Q3
44 quarters
IVOO icon
349
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$1.69M 0.05%
13,613
– –
2025 Q3
4 quarters
GM icon
350
General Motors
GM
$68.4B
$1.69M 0.05%
20,078
+660
+3% +$55.2K
2015 Q2
45 quarters
12 13
14
15 16

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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.