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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 | |
|---|---|---|---|---|---|---|---|
401
Burlington
BURL
$14.9B
| $1.5M | 0.04% |
5,691
-273
| -5% | -$84.8K |
2015 Q2
45 quarters
|
|
402
Cincinnati Financial
CINF
$27.7B
| $1.49M | 0.04% |
9,024
-28
| -0.3% | -$4.88K |
2015 Q2
45 quarters
|
|
403
Vanguard Total World Stock ETF
VT
$81.9B
| $1.49M | 0.04% |
9,333
-548
| -6% | -$86.9K |
2020 Q4
23 quarters
|
|
404
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.49M | 0.04% |
43,111
-403
| -0.9% | -$14.3K |
2018 Q4
31 quarters
|
|
405
Amkor Technology
AMKR
$10.2B
| $1.49M | 0.04% |
31,222
-3,416
| -10% | -$190K |
2020 Q4
23 quarters
|
|
406
Sherwin-Williams
SHW
$77.3B
| $1.48M | 0.04% |
4,576
+129
| +3% | +$43.6K |
2015 Q2
45 quarters
|
|
407
Rambus
RMBS
$9.5B
| $1.48M | 0.04% |
15,072
-287
| -2% | -$27.7K |
2022 Q1
18 quarters
|
|
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.47M | 0.04% |
17,526
-600
| -3% | -$51K |
2015 Q2
45 quarters
|
|
409
Entergy
ETR
$51.9B
| $1.47M | 0.04% |
14,011
-560
| -4% | -$60.4K |
2015 Q2
45 quarters
|
|
410
Synopsys
SNPS
$91.9B
| $1.47M | 0.04% |
2,970
-1,011
| -25% | -$412K |
2015 Q2
45 quarters
|
|
411
Airbnb
ABNB
$98.3B
| $1.46M | 0.04% |
8,829
+319
| +4% | +$52.3K |
2021 Q2
21 quarters
|
|
412
Northrop Grumman
NOC
$78.5B
| $1.46M | 0.04% |
3,032
+17
| +0.6% | +$9.15K |
2015 Q2
45 quarters
|
|
413
AutoZone
AZO
$50.7B
| $1.46M | 0.04% |
503
+23
| +5% | +$68.7K |
2015 Q2
45 quarters
|
|
414
Encompass Health
EHC
$12.1B
| $1.44M | 0.04% |
11,602
+2,318
| +25% | +$273K |
2017 Q3
36 quarters
|
|
415
PACCAR
PCAR
$53.5B
| $1.44M | 0.04% |
13,302
-34
| -0.3% | -$4.26K |
2015 Q2
45 quarters
|
|
416
L3Harris
LHX
$48.3B
| $1.43M | 0.04% |
6,095
-80
| -1% | -$21.8K |
2015 Q2
45 quarters
|
|
417
BP
BP
$128B
| $1.43M | 0.04% |
29,437
-284
| -1% | -$12.2K |
2015 Q2
45 quarters
|
|
418
Cognex
CGNX
$9.7B
| $1.43M | 0.04% |
23,790
-1,962
| -8% | -$123K |
2016 Q1
42 quarters
|
|
419
Nasdaq
NDAQ
$58.8B
| $1.42M | 0.04% |
15,231
+639
| +4% | +$59.7K |
2016 Q1
42 quarters
|
|
420
Spotify
SPOT
$112B
| $1.42M | 0.04% |
2,699
+1,314
| +95% | +$669K |
2019 Q4
27 quarters
|
|
421
SPX Corp
SPXC
$8.27B
| $1.42M | 0.04% |
8,261
-870
| -10% | -$177K |
2020 Q2
25 quarters
|
|
422
Essential Utilities
WTRG
$12.1B
| $1.42M | 0.04% |
36,098
+965
| +3% | +$38.7K |
2016 Q1
42 quarters
|
|
423
Genpact
G
$6.48B
| $1.42M | 0.04% |
40,185
-7,358
| -15% | -$249K |
2015 Q3
44 quarters
|
|
424
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $1.38M | 0.04% |
43,944
| – | – |
2018 Q4
31 quarters
|
|
425
Nokia
NOK
$51B
| $1.38M | 0.04% |
139,945
+2,144
| +2% | +$22.3K |
2015 Q4
43 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.