We are live on ! Find out more
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
MMYT icon
351
MakeMyTrip
MMYT
$3.89B
$1.67M 0.05%
37,448
-9,457
-20% -$523K
2025 Q3
4 quarters
ROIV icon
352
Roivant Sciences
ROIV
$26.4B
$1.67M 0.05%
50,124
+878
+2% +$31.8K
2022 Q4
15 quarters
ARW icon
353
Arrow Electronics
ARW
$11.2B
$1.67M 0.05%
7,206
+55
+0.8% +$11.7K
2015 Q2
45 quarters
CASY icon
354
Casey's General Stores
CASY
$25.8B
$1.67M 0.05%
2,600
-104
-4% -$80.2K
2015 Q2
45 quarters
CORT icon
355
Corcept Therapeutics
CORT
$9.47B
$1.65M 0.04%
14,007
+178
+1% +$19.1K
2017 Q1
38 quarters
HBAN icon
356
Huntington Bancshares
HBAN
$31.7B
$1.64M 0.04%
107,819
-3,989
-4% -$68.2K
2015 Q2
45 quarters
ONC icon
357
BeOne Medicines Ltd
ONC
$41.4B
$1.64M 0.04%
4,706
+59
+1% +$20.2K
2018 Q4
31 quarters
SKYW icon
358
Skywest
SKYW
$3.72B
$1.64M 0.04%
17,380
+6
+0% +$608
2015 Q4
43 quarters
RS icon
359
Reliance Steel & Aluminium
RS
$22.1B
$1.64M 0.04%
4,057
+125
+3% +$49.5K
2016 Q1
42 quarters
AXON icon
360
Axon Enterprise
AXON
$34.6B
$1.63M 0.04%
3,937
-29
-0.7% -$15.7K
2016 Q1
42 quarters
RGA icon
361
Reinsurance Group of America
RGA
$17.2B
$1.63M 0.04%
6,293
-455
-7% -$110K
2017 Q1
38 quarters
CP icon
362
Canadian Pacific Kansas City
CP
$80.1B
$1.62M 0.04%
18,906
-87
-0.5% -$7.89K
2015 Q2
45 quarters
AGX icon
363
Argan
AGX
$4.78B
$1.62M 0.04%
4,174
-6
-0.1% -$3.08K
2022 Q1
18 quarters
VIPS icon
364
Vipshop
VIPS
$6.04B
$1.62M 0.04%
125,747
+1,350
+1% +$18.6K
2018 Q4
31 quarters
IWF icon
365
iShares Russell 1000 Growth ETF
IWF
$125B
$1.62M 0.04%
12,732
– –
2015 Q2
45 quarters
BMY icon
366
Bristol-Myers Squibb
BMY
$126B
$1.61M 0.04%
28,342
+504
+2% +$31.9K
2015 Q2
45 quarters
BDX icon
367
Becton Dickinson
BDX
$53.1B
$1.6M 0.04%
8,562
+341
+4% +$59.2K
2015 Q2
45 quarters
MEDP icon
368
Medpace
MEDP
$18.8B
$1.6M 0.04%
2,629
-200
-7% -$117K
2020 Q4
23 quarters
EW icon
369
Edwards Lifesciences
EW
$52.3B
$1.6M 0.04%
18,805
-6
-0% -$533
2015 Q2
45 quarters
MLI icon
370
Mueller Industries
MLI
$12B
$1.6M 0.04%
26,056
+350
+1% +$21.8K
2015 Q2
45 quarters
KMI icon
371
Kinder Morgan
KMI
$75.4B
$1.6M 0.04%
47,788
+309
+0.7% +$9.8K
2015 Q2
45 quarters
HMC icon
372
Honda
HMC
$44.2B
$1.6M 0.04%
47,884
+239
+0.5% +$7.36K
2015 Q2
45 quarters
WDS icon
373
Woodside Energy
WDS
$44B
$1.59M 0.04%
68,732
+529
+0.8% +$11.9K
2022 Q2
17 quarters
MET icon
374
MetLife
MET
$63.5B
$1.59M 0.04%
15,841
+148
+0.9% +$14.1K
2015 Q2
45 quarters
VST icon
375
Vistra
VST
$49.2B
$1.59M 0.04%
9,819
-326
-3% -$48K
2019 Q3
28 quarters
13 14
15
16 17

Similar funds

MKP Capital Management
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
Cevian Capital II
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
Himalaya Capital Management
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
BNP Paribas
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Castleark Management
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MUFG Securities (Canada)
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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.