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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
PLTR icon
51
Palantir
PLTR
$473B
$10.2M 0.28%
49,110
+3,826
+8% +$610K
2021 Q2
21 quarters
AXP icon
52
American Express
AXP
$212B
$10.1M 0.27%
32,728
-393
-1% -$131K
2015 Q2
45 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$9.6M 0.26%
13,442
+231
+2% +$161K
2017 Q1
38 quarters
UMC icon
54
United Microelectronic
UMC
$47.4B
$9.6M 0.26%
427,195
-17,582
-4% -$376K
2017 Q2
37 quarters
TMO icon
55
Thermo Fisher Scientific
TMO
$249B
$9.5M 0.26%
14,398
+183
+1% +$109K
2015 Q2
45 quarters
ORCL icon
56
Oracle
ORCL
$382B
$9.29M 0.25%
64,841
-9,569
-13% -$1.35M
2015 Q2
45 quarters
COST icon
57
Costco
COST
$445B
$9.27M 0.25%
9,713
-1,209
-11% -$1.13M
2015 Q2
45 quarters
HD icon
58
Home Depot
HD
$319B
$9.1M 0.25%
30,946
-1,801
-5% -$591K
2015 Q2
45 quarters
MUFG icon
59
Mitsubishi UFJ Financial
MUFG
$237B
$8.87M 0.24%
395,988
+3,033
+0.8% +$68.4K
2015 Q2
45 quarters
NVS icon
60
Novartis
NVS
$287B
$8.76M 0.24%
61,543
+543
+0.9% +$82.4K
2015 Q2
45 quarters
GS icon
61
Goldman Sachs
GS
$255B
$8.68M 0.23%
9,733
-116
-1% -$119K
2015 Q2
45 quarters
GE icon
62
GE Aerospace
GE
$296B
$8.67M 0.23%
28,197
-2,034
-7% -$705K
2015 Q2
45 quarters
GEV icon
63
GE Vernova
GEV
$217B
$8.45M 0.23%
8,416
-487
-5% -$483K
2024 Q2
9 quarters
NFLX icon
64
Netflix
NFLX
$274B
$8.42M 0.23%
119,450
-4,158
-3% -$312K
2015 Q2
45 quarters
DELL icon
65
Dell
DELL
$290B
$8.29M 0.22%
14,482
-60
-0.4% -$28.2K
2016 Q3
40 quarters
MPC icon
66
Marathon Petroleum
MPC
$128B
$8.28M 0.22%
17,350
-100
-0.6% -$34.6K
2015 Q2
45 quarters
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$8.17M 0.22%
64,607
-733
-1% -$87.1K
2021 Q1
22 quarters
TM icon
68
Toyota
TM
$232B
$8.17M 0.22%
43,292
+20,218
+88% +$3.79M
2015 Q2
45 quarters
SAP icon
69
SAP
SAP
$275B
$8.11M 0.22%
36,912
+953
+3% +$185K
2015 Q2
45 quarters
RY icon
70
Royal Bank of Canada
RY
$279B
$8.09M 0.22%
41,571
-32
-0.1% -$6.66K
2015 Q2
45 quarters
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.85M 0.21%
30,822
-176
-0.6% -$44.5K
2015 Q2
45 quarters
PM icon
72
Philip Morris
PM
$311B
$7.81M 0.21%
39,176
+34
+0.1% +$6.42K
2015 Q2
45 quarters
MS icon
73
Morgan Stanley
MS
$282B
$7.52M 0.2%
40,266
-55
-0.1% -$11.7K
2015 Q2
45 quarters
SAN icon
74
Banco Santander
SAN
$186B
$7.51M 0.2%
554,342
+12,181
+2% +$174K
2015 Q4
43 quarters
APH icon
75
Amphenol
APH
$183B
$7.42M 0.2%
86,446
-2,698
-3% -$217K
2015 Q2
45 quarters
1 2
3
4 5

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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.