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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
FBND icon
426
Fidelity Total Bond ETF
FBND
$28.4B
$1.38M 0.04%
31,608
– –
2023 Q4
11 quarters
INFY icon
427
Infosys
INFY
$49.4B
$1.37M 0.04%
120,557
-129,204
-52% -$1.49M
2015 Q2
45 quarters
UAL icon
428
United Airlines
UAL
$34B
$1.37M 0.04%
13,276
+427
+3% +$50.3K
2020 Q2
25 quarters
E icon
429
ENI
E
$84.7B
$1.37M 0.04%
23,852
-39
-0.2% -$2.07K
2015 Q4
43 quarters
ECHO icon
430
EchoStar
ECHO
$25.7B
$1.37M 0.04%
14,913
-488
-3% -$44.4K
2024 Q1
10 quarters
ZTO icon
431
ZTO Express
ZTO
$14.8B
$1.36M 0.04%
66,021
+35,240
+114% +$784K
2019 Q1
30 quarters
GRMN icon
432
Garmin
GRMN
$55.4B
$1.36M 0.04%
4,919
+43
+0.9% +$11.9K
2016 Q1
42 quarters
FAST icon
433
Fastenal
FAST
$58.7B
$1.35M 0.04%
26,292
+884
+3% +$43.3K
2015 Q4
43 quarters
WIT icon
434
Wipro
WIT
$20.4B
$1.35M 0.04%
747,432
-706,466
-49% -$1.3M
2015 Q4
43 quarters
NXT icon
435
Nextpower Inc. Common Stock
NXT
$11.9B
$1.34M 0.04%
15,147
-356
-2% -$33.4K
2023 Q2
13 quarters
CRH icon
436
CRH
CRH
$57.4B
$1.34M 0.04%
16,764
+4,886
+41% +$468K
2015 Q2
45 quarters
HPQ icon
437
HP
HPQ
$29.7B
$1.34M 0.04%
43,848
+119
+0.3% +$3.44K
2015 Q2
45 quarters
VAL icon
438
Valaris
VAL
$6.96B
$1.34M 0.04%
15,654
+376
+2% +$30.7K
2022 Q3
16 quarters
UI icon
439
Ubiquiti
UI
$36B
$1.34M 0.04%
2,153
+4
+0.2% +$2.24K
2020 Q1
26 quarters
SCHA icon
440
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.33M 0.04%
40,984
-129
-0.3% -$4.41K
2019 Q4
27 quarters
SLB icon
441
SLB Ltd
SLB
$78.5B
$1.33M 0.04%
27,239
-1,103
-4% -$56.8K
2015 Q2
45 quarters
WAT icon
442
Waters Corp
WAT
$47.1B
$1.33M 0.04%
3,093
+17
+0.6% +$6.81K
2015 Q2
45 quarters
FSS icon
443
Federal Signal
FSS
$7.05B
$1.32M 0.04%
11,594
+191
+2% +$22.9K
2020 Q3
24 quarters
CPAY icon
444
Corpay
CPAY
$25.7B
$1.32M 0.04%
3,317
-7
-0.2% -$2.74K
2015 Q2
45 quarters
CBRE icon
445
CBRE Group
CBRE
$35.6B
$1.32M 0.04%
10,188
+543
+6% +$77.8K
2015 Q2
45 quarters
NPO icon
446
Enpro
NPO
$5.99B
$1.32M 0.04%
4,303
-11
-0.3% -$3.48K
2016 Q1
42 quarters
CLH icon
447
Clean Harbors
CLH
$16.7B
$1.31M 0.04%
4,139
+35
+0.9% +$10.9K
2019 Q1
30 quarters
DTM icon
448
DT Midstream
DTM
$13.1B
$1.31M 0.04%
10,375
+98
+1% +$13.2K
2021 Q3
20 quarters
ESLT icon
449
Elbit Systems
ESLT
$36.4B
$1.31M 0.04%
1,965
+35
+2% +$26.6K
2018 Q4
31 quarters
JLL icon
450
Jones Lang LaSalle
JLL
$15.2B
$1.31M 0.04%
4,396
+186
+4% +$64.5K
2015 Q2
45 quarters
16 17
18
19 20

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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.