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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 | |
|---|---|---|---|---|---|---|---|
376
Uber
UBER
$134B
| $1.59M | 0.04% |
22,346
+2,912
| +15% | +$213K |
2019 Q4
27 quarters
|
|
377
iShares S&P 100 ETF
OEF
$20.5B
| $1.58M | 0.04% |
4,076
| – | – |
2022 Q3
16 quarters
|
|
378
Adobe
ADBE
$96.7B
| $1.58M | 0.04% |
6,698
-7,941
| -54% | -$1.99M |
2015 Q2
45 quarters
|
|
379
M&T Bank
MTB
$31.8B
| $1.58M | 0.04% |
7,251
+32
| +0.4% | +$7.7K |
2015 Q2
45 quarters
|
|
380
InterContinental Hotels
IHG
$24.2B
| $1.58M | 0.04% |
9,803
-12,223
| -55% | -$1.95M |
2015 Q4
43 quarters
|
|
381
Ecolab
ECL
$81.7B
| $1.58M | 0.04% |
5,514
-22
| -0.4% | -$6.11K |
2015 Q2
45 quarters
|
|
382
Cenovus Energy
CVE
$58.4B
| $1.57M | 0.04% |
47,900
| – | – |
2015 Q3
44 quarters
|
|
383
Expedia Group
EXPE
$33.4B
| $1.57M | 0.04% |
5,751
-145
| -2% | -$42.2K |
2015 Q2
45 quarters
|
|
384
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $1.57M | 0.04% |
19,339
-14,152
| -42% | -$1.16M |
2020 Q3
24 quarters
|
|
385
Applied Industrial Technologies
AIT
$10.9B
| $1.57M | 0.04% |
4,709
+25
| +0.5% | +$8.4K |
2016 Q1
42 quarters
|
|
386
Republic Services
RSG
$72.2B
| $1.57M | 0.04% |
7,119
-449
| -6% | -$97.7K |
2015 Q2
45 quarters
|
|
387
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.56M | 0.04% |
2
| – | – |
2025 Q1
6 quarters
|
|
388
Onto Innovation
ONTO
$10.5B
| $1.55M | 0.04% |
5,897
+84
| +1% | +$24K |
2018 Q1
34 quarters
|
|
389
Qualys
QLYS
$7.88B
| $1.55M | 0.04% |
7,840
-37
| -0.5% | -$6.23K |
2016 Q3
40 quarters
|
|
390
Brinker International
EAT
$8.24B
| $1.55M | 0.04% |
7,661
+3
| +0% | +$633 |
2015 Q3
44 quarters
|
|
391
Church & Dwight Co
CHD
$24.9B
| $1.55M | 0.04% |
15,475
-29
| -0.2% | -$2.85K |
2015 Q2
45 quarters
|
|
392
ArcelorMittal
MT
$46B
| $1.54M | 0.04% |
24,249
+754
| +3% | +$53.4K |
2015 Q4
43 quarters
|
|
393
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.52M | 0.04% |
41,501
-158
| -0.4% | -$5.77K |
2019 Q4
27 quarters
|
|
394
Hanover Insurance
THG
$8.21B
| $1.52M | 0.04% |
6,841
+56
| +0.8% | +$12.5K |
2016 Q4
39 quarters
|
|
395
Colgate-Palmolive
CL
$73.5B
| $1.51M | 0.04% |
16,822
-508
| -3% | -$46K |
2015 Q2
45 quarters
|
|
396
D.R. Horton
DHI
$41.1B
| $1.51M | 0.04% |
11,127
+12
| +0.1% | +$1.75K |
2015 Q2
45 quarters
|
|
397
Fortive
FTV
$18.4B
| $1.51M | 0.04% |
25,928
-327
| -1% | -$19.4K |
2016 Q3
40 quarters
|
|
398
ResMed
RMD
$35.3B
| $1.51M | 0.04% |
6,405
+172
| +3% | +$37.5K |
2015 Q2
45 quarters
|
|
399
America Movil
AMX
$71.8B
| $1.51M | 0.04% |
69,419
+10
| +0% | +$241 |
2025 Q3
4 quarters
|
|
400
Verisk Analytics
VRSK
$24.4B
| $1.5M | 0.04% |
8,519
-617
| -7% | -$115K |
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.