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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 | |
|---|---|---|---|---|---|---|---|
876
VeriSign
VRSN
$26.9B
| $488K | 0.01% |
1,616
-19
| -1% | -$5.39K |
2015 Q2
45 quarters
|
|
877
Chesapeake Utilities
CPK
$3.39B
| $488K | 0.01% |
3,757
-25
| -0.7% | -$3.3K |
2018 Q1
34 quarters
|
|
878
Atmos Energy
ATO
$29.1B
| $487K | 0.01% |
2,978
+7
| +0.2% | +$1.19K |
2015 Q2
45 quarters
|
|
879
KBR
KBR
$4.95B
| $486K | 0.01% |
13,729
-2,227
| -14% | -$81.5K |
2016 Q1
42 quarters
|
|
880
Innoviva
INVA
$1.49B
| $485K | 0.01% |
23,407
-2,585
| -10% | -$54.9K |
2021 Q1
22 quarters
|
|
881
Willis Towers Watson
WTW
$30.2B
| $484K | 0.01% |
1,628
+68
| +4% | +$21.5K |
2015 Q2
45 quarters
|
|
882
Commerce Bancshares
CBSH
$8.04B
| $483K | 0.01% |
8,889
| – | – |
2017 Q2
37 quarters
|
|
883
M/I Homes
MHO
$3.13B
| $481K | 0.01% |
3,820
-18
| -0.5% | -$2.65K |
2016 Q1
42 quarters
|
|
|
BZH
884
DELISTED
Beazer Homes USA
BZH
| $481K | 0.01% |
14,392
+17
| +0.1% | +$556 |
2022 Q3
16 quarters
|
|
885
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $480K | 0.01% |
+7,878
| New | +$470K |
2026 Q3
0 quarters
|
|
886
Bloom Energy
BE
$57.1B
| $478K | 0.01% |
1,813
+222
| +14% | +$52.4K |
2025 Q3
4 quarters
|
|
887
PPL Corp
PPL
$26.3B
| $478K | 0.01% |
13,790
-528
| -4% | -$18.4K |
2015 Q2
45 quarters
|
|
888
Vanguard Dividend Appreciation ETF
VIG
$114B
| $476K | 0.01% |
1,985
-773
| -28% | -$186K |
2019 Q4
27 quarters
|
|
889
Tower Semiconductor
TSEM
$19B
| $474K | 0.01% |
2,132
-48
| -2% | -$10.9K |
2025 Q3
4 quarters
|
|
890
MYR Group
MYRG
$3.96B
| $472K | 0.01% |
1,528
+13
| +0.9% | +$4.37K |
2020 Q2
25 quarters
|
|
891
Otis Worldwide
OTIS
$28.6B
| $471K | 0.01% |
6,965
-1,399
| -17% | -$100K |
2020 Q2
25 quarters
|
|
892
W.R. Berkley
WRB
$27.2B
| $471K | 0.01% |
6,403
+106
| +2% | +$7.48K |
2016 Q2
41 quarters
|
|
893
Generac Holdings
GNRC
$11B
| $471K | 0.01% |
2,197
-13
| -0.6% | -$2.7K |
2019 Q1
30 quarters
|
|
894
Northwest Natural Holdings
NWN
$2.1B
| $469K | 0.01% |
9,619
| – | – |
2016 Q1
42 quarters
|
|
895
FedEx Freight
FDXF
$16.5B
| $468K | 0.01% |
4,254
+234
| +6% | +$32K |
2026 Q2
1 quarter
|
|
896
Commercial Metals
CMC
$6.94B
| $468K | 0.01% |
7,228
+494
| +7% | +$33.3K |
2015 Q2
45 quarters
|
|
897
Ingersoll Rand
IR
$28.5B
| $467K | 0.01% |
5,920
+935
| +19% | +$74.4K |
2019 Q4
27 quarters
|
|
898
UGI
UGI
$8.26B
| $465K | 0.01% |
12,363
-33
| -0.3% | -$1.21K |
2015 Q2
45 quarters
|
|
899
Live Nation Entertainment
LYV
$40.4B
| $465K | 0.01% |
2,714
-240
| -8% | -$42.8K |
2015 Q2
45 quarters
|
|
900
CenterPoint Energy
CNP
$27.1B
| $462K | 0.01% |
11,738
-1,569
| -12% | -$63.9K |
2015 Q2
45 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.