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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 | |
|---|---|---|---|---|---|---|---|
851
KeyCorp
KEY
$22.5B
| $521K | 0.01% |
26,172
-1,362
| -5% | -$30.3K |
2015 Q2
45 quarters
|
|
852
Pilgrim's Pride
PPC
$6.7B
| $521K | 0.01% |
18,087
-956
| -5% | -$27.8K |
2026 Q1
2 quarters
|
|
853
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $520K | 0.01% |
6,702
| – | – |
2019 Q4
27 quarters
|
|
854
NorthWestern Energy
NWE
$4.77B
| $520K | 0.01% |
6,904
-15
| -0.2% | -$1.06K |
2015 Q2
45 quarters
|
|
855
Datadog
DDOG
$96.8B
| $519K | 0.01% |
1,833
-36
| -2% | -$8.9K |
2025 Q3
4 quarters
|
|
856
Novanta
NOVT
$5.32B
| $519K | 0.01% |
3,568
+14
| +0.4% | +$2.07K |
2021 Q4
19 quarters
|
|
857
Yum! Brands
YUM
$40.9B
| $518K | 0.01% |
3,525
+50
| +1% | +$7.48K |
2015 Q2
45 quarters
|
|
858
First Financial Corp
THFF
$912M
| $516K | 0.01% |
7,031
-56
| -0.8% | -$4.38K |
2021 Q4
19 quarters
|
|
859
S&T Bancorp
STBA
$1.78B
| $514K | 0.01% |
10,688
| – | – |
2016 Q4
39 quarters
|
|
860
Semtech
SMTC
$12.3B
| $514K | 0.01% |
2,974
+183
| +7% | +$25.9K |
2025 Q3
4 quarters
|
|
861
BioMarin Pharmaceuticals
BMRN
$10.8B
| $511K | 0.01% |
+9,402
| New | +$592K |
2026 Q3
0 quarters
|
|
862
First Financial Bankshares
FFIN
$4.32B
| $511K | 0.01% |
16,588
+558
| +3% | +$19K |
2016 Q1
42 quarters
|
|
863
Omnicell
OMCL
$1.72B
| $508K | 0.01% |
13,935
-15
| -0.1% | -$564 |
2016 Q1
42 quarters
|
|
864
Rollins
ROL
$16.8B
| $508K | 0.01% |
15,794
+10,315
| +188% | +$388K |
2015 Q2
45 quarters
|
|
865
Sensata Technologies
ST
$5.88B
| $506K | 0.01% |
11,906
+105
| +0.9% | +$4.62K |
2016 Q1
42 quarters
|
|
866
Franklin Electric
FELE
$4.35B
| $505K | 0.01% |
5,100
-1,593
| -24% | -$163K |
2016 Q1
42 quarters
|
|
867
GE HealthCare
GEHC
$32.3B
| $505K | 0.01% |
7,337
+207
| +3% | +$14K |
2023 Q1
14 quarters
|
|
868
Texas Capital Bancshares
TCBI
$4.43B
| $504K | 0.01% |
5,626
+306
| +6% | +$30.4K |
2016 Q1
42 quarters
|
|
869
Grab
GRAB
$11.4B
| $504K | 0.01% |
169,201
+8,106
| +5% | +$28K |
2022 Q1
18 quarters
|
|
870
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $503K | 0.01% |
3,584
| – | – |
2015 Q2
45 quarters
|
|
871
Celsius Holdings
CELH
$7.2B
| $499K | 0.01% |
17,856
+1,586
| +10% | +$47.1K |
2021 Q1
22 quarters
|
|
872
Choice Hotels
CHH
$4.88B
| $498K | 0.01% |
4,793
-135
| -3% | -$14.3K |
2025 Q3
4 quarters
|
|
873
Invesco QQQ Trust
QQQ
$475B
| $492K | 0.01% |
662
+2
| +0.3% | +$1.43K |
2020 Q2
25 quarters
|
|
874
Prosperity Bancshares
PB
$8.35B
| $490K | 0.01% |
7,391
+2,752
| +59% | +$199K |
2017 Q3
36 quarters
|
|
875
Protolabs
PRLB
$2.05B
| $488K | 0.01% |
5,311
+25
| +0.5% | +$2.06K |
2019 Q3
28 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.