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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
KTB icon
826
Kontoor Brands
KTB
$4.16B
$534K 0.01%
7,800
-334
-4% -$26K
2019 Q2
29 quarters
ESAB icon
827
ESAB
ESAB
$4.16B
$534K 0.01%
7,986
+1,025
+15% +$82.8K
2022 Q2
17 quarters
IPAR icon
828
Interparfums
IPAR
$3.69B
$534K 0.01%
4,680
+14
+0.3% +$1.65K
2016 Q2
41 quarters
BG icon
829
Bunge Global
BG
$19.8B
$533K 0.01%
4,955
-82
-2% -$9.38K
2015 Q2
45 quarters
BRC icon
830
Brady Corp
BRC
$3.83B
$533K 0.01%
6,263
+4
+0.1% +$364
2016 Q1
42 quarters
VEEV icon
831
Veeva Systems
VEEV
$52.3B
$532K 0.01%
+1,764
New +$414K
2026 Q3
0 quarters
SON icon
832
Sonoco
SON
$4.96B
$532K 0.01%
10,912
+133
+1% +$7.26K
2016 Q2
41 quarters
FOXA icon
833
Fox Class A
FOXA
$28.1B
$532K 0.01%
8,506
-390
-4% -$24.3K
2019 Q1
30 quarters
NVMI icon
834
Nova
NVMI
$9.9B
$530K 0.01%
1,549
+34
+2% +$13.5K
2020 Q4
23 quarters
RAMP icon
835
LiveRamp
RAMP
$2.32B
$529K 0.01%
14,035
-233
-2% -$8.79K
2020 Q1
26 quarters
DGX icon
836
Quest Diagnostics
DGX
$26.7B
$528K 0.01%
2,291
-4
-0.2% -$925
2015 Q4
43 quarters
LPLA icon
837
LPL Financial
LPLA
$24.9B
$528K 0.01%
1,621
-45
-3% -$15.3K
2020 Q1
26 quarters
ALKS icon
838
Alkermes
ALKS
$7.32B
$528K 0.01%
13,278
– –
2020 Q3
24 quarters
TOST icon
839
Toast
TOST
$18.9B
$527K 0.01%
+17,073
New +$550K
2026 Q3
0 quarters
UNM icon
840
Unum
UNM
$14.3B
$527K 0.01%
5,726
+105
+2% +$9.5K
2015 Q3
44 quarters
LEN icon
841
Lennar Class A
LEN
$20.2B
$526K 0.01%
7,024
+899
+15% +$75.5K
2015 Q4
43 quarters
FNB icon
842
FNB Corp
FNB
$6.42B
$526K 0.01%
30,841
+1,517
+5% +$28.2K
2016 Q1
42 quarters
SF icon
843
Stifel
SF
$10B
$526K 0.01%
7,544
-1,131
-13% -$89.2K
2016 Q2
41 quarters
RL icon
844
Ralph Lauren
RL
$22.5B
$525K 0.01%
1,405
+87
+7% +$32.1K
2021 Q1
22 quarters
MANH icon
845
Manhattan Associates
MANH
$13.9B
$524K 0.01%
2,354
+338
+17% +$64.6K
2015 Q2
45 quarters
INCY icon
846
Incyte
INCY
$23.5B
$524K 0.01%
4,825
+4
+0.1% +$488
2015 Q3
44 quarters
MRNA icon
847
Moderna
MRNA
$79.9B
$524K 0.01%
+2,422
New +$261K
2026 Q3
0 quarters
TPL icon
848
Texas Pacific Land
TPL
$23.3B
$523K 0.01%
1,418
-9
-0.6% -$3.4K
2024 Q2
9 quarters
DD icon
849
DuPont de Nemours
DD
$18.4B
$522K 0.01%
4,026
+157
+4% +$21.4K
2015 Q2
45 quarters
AER icon
850
AerCap
AER
$22.9B
$521K 0.01%
3,577
+163
+5% +$24.1K
2015 Q2
45 quarters
32 33
34
35 36

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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.