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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.88T
$20.1M 0.54%
57,592
-303,019
-84% -$104M
2015 Q2
45 quarters
V icon
27
Visa
V
$766B
$20.1M 0.54%
50,792
+652
+1% +$238K
2015 Q2
45 quarters
TGT icon
28
Target
TGT
$69.4B
$19.6M 0.53%
129,226
-356
-0.3% -$53.5K
2015 Q2
45 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$19.2M 0.52%
77,372
+324
+0.4% +$85.5K
2015 Q2
45 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19M 0.52%
24,458
-23,962
-49% -$18.2M
2015 Q2
45 quarters
XOM icon
31
ExxonMobil
XOM
$753B
$18.1M 0.49%
104,145
-16,721
-14% -$2.61M
2015 Q2
45 quarters
ASX icon
32
ASE Group
ASX
$101B
$17.9M 0.48%
376,342
-573
-0.2% -$22.4K
2015 Q2
45 quarters
ABBV icon
33
AbbVie
ABBV
$505B
$15.6M 0.42%
57,031
+183
+0.3% +$46.9K
2015 Q2
45 quarters
MA icon
34
Mastercard
MA
$546B
$15.3M 0.42%
25,368
+2,063
+9% +$1.16M
2015 Q2
45 quarters
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.4B
$15.1M 0.41%
35,431
-23,525
-40% -$9.8M
2015 Q2
45 quarters
WMT icon
36
Walmart Inc
WMT
$951B
$14.8M 0.4%
132,173
-1,562
-1% -$171K
2015 Q2
45 quarters
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$14M 0.38%
243,953
+34,591
+17% +$2M
2023 Q4
11 quarters
CSCO icon
38
Cisco
CSCO
$420B
$13.9M 0.38%
120,617
+1,477
+1% +$166K
2015 Q2
45 quarters
AMAT icon
39
Applied Materials
AMAT
$299B
$13.7M 0.37%
29,476
+118
+0.4% +$59.9K
2015 Q4
43 quarters
BAC icon
40
Bank of America
BAC
$354B
$13M 0.35%
240,260
+582
+0.2% +$35.5K
2015 Q2
45 quarters
MRK icon
41
Merck
MRK
$358B
$12.7M 0.34%
89,665
+1,038
+1% +$143K
2015 Q2
45 quarters
SNDK icon
42
Sandisk
SNDK
$179B
$12.4M 0.34%
8,386
-494
-6% -$773K
2025 Q3
4 quarters
KO icon
43
Coca-Cola
KO
$399B
$12.4M 0.34%
137,487
-1,066
-0.8% -$92.5K
2015 Q2
45 quarters
INTC icon
44
Intel
INTC
$460B
$12M 0.33%
117,058
+5,066
+5% +$517K
2015 Q2
45 quarters
LRCX icon
45
Lam Research
LRCX
$288B
$11.3M 0.31%
37,441
+1,656
+5% +$517K
2015 Q2
45 quarters
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$10.9M 0.3%
30,516
-41
-0.1% -$14.4K
2017 Q1
38 quarters
CAT icon
47
Caterpillar
CAT
$316B
$10.8M 0.29%
13,918
+89
+0.6% +$75.5K
2015 Q2
45 quarters
UNH icon
48
UnitedHealth
UNH
$375B
$10.7M 0.29%
28,380
-142
-0.5% -$57.2K
2015 Q2
45 quarters
CVX icon
49
Chevron
CVX
$457B
$10.5M 0.28%
48,187
+784
+2% +$154K
2015 Q2
45 quarters
SHEL icon
50
Shell
SHEL
$307B
$10.4M 0.28%
101,441
-608
-0.6% -$54.9K
2022 Q1
18 quarters
1
2
3 4 5

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.