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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
ACM icon
901
Aecom
ACM
$7.78B
$461K 0.01%
+7,766
New +$518K
2026 Q3
0 quarters
DRI icon
902
Darden Restaurants
DRI
$24B
$460K 0.01%
2,238
-3
-0.1% -$627
2016 Q2
41 quarters
LNC icon
903
Lincoln National
LNC
$7.63B
$460K 0.01%
11,316
-81
-0.7% -$3.45K
2015 Q2
45 quarters
GPK icon
904
Graphic Packaging
GPK
$2.6B
$459K 0.01%
54,658
-91,635
-63% -$980K
2025 Q3
4 quarters
AEIS icon
905
Advanced Energy
AEIS
$8.68B
$457K 0.01%
1,657
-887
-35% -$260K
2016 Q1
42 quarters
LYB icon
906
LyondellBasell Industries
LYB
$21.5B
$456K 0.01%
7,605
-48
-0.6% -$2.94K
2015 Q2
45 quarters
CXW icon
907
CoreCivic
CXW
$2.97B
$456K 0.01%
13,400
– –
2023 Q1
14 quarters
PDS icon
908
Precision Drilling
PDS
$1.19B
$454K 0.01%
5,311
+67
+1% +$5.62K
2025 Q3
4 quarters
POR icon
909
Portland General Electric
POR
$5.24B
$453K 0.01%
10,168
-236
-2% -$11.7K
2015 Q2
45 quarters
PSTL icon
910
Postal Realty Trust
PSTL
$663M
$453K 0.01%
19,992
+4
+0% +$94
2024 Q4
7 quarters
CNH icon
911
CNH Industrial
CNH
$18.5B
$453K 0.01%
37,191
+3,424
+10% +$40K
2018 Q4
31 quarters
FCF icon
912
First Commonwealth Financial
FCF
$2.13B
$452K 0.01%
22,629
– –
2020 Q3
24 quarters
OPLN icon
913
Openlane
OPLN
$4.6B
$450K 0.01%
12,000
– –
2016 Q2
41 quarters
PNW icon
914
Pinnacle West Capital
PNW
$12.8B
$445K 0.01%
4,379
-27
-0.6% -$2.71K
2015 Q2
45 quarters
GPN icon
915
Global Payments
GPN
$21.9B
$445K 0.01%
+5,431
New +$465K
2026 Q3
0 quarters
VBR icon
916
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$445K 0.01%
1,887
– –
2015 Q2
45 quarters
PZZA icon
917
Papa John's
PZZA
$596M
$445K 0.01%
+23,032
New +$604K
2026 Q3
0 quarters
HLF icon
918
Herbalife
HLF
$1.4B
$445K 0.01%
31,282
– –
2018 Q1
34 quarters
ZM icon
919
Zoom
ZM
$27.9B
$444K 0.01%
4,522
+4,322
+2,161% +$412K
2025 Q3
4 quarters
RPD icon
920
Rapid7
RPD
$1B
$444K 0.01%
34,346
+576
+2% +$6.64K
2025 Q3
4 quarters
CPRI icon
921
Capri Holdings
CPRI
$1.8B
$444K 0.01%
+29,260
New +$447K
2026 Q3
0 quarters
EG icon
922
Everest Group
EG
$15.3B
$442K 0.01%
1,180
+51
+5% +$19.1K
2015 Q2
45 quarters
ALGN icon
923
Align Technology
ALGN
$11B
$438K 0.01%
3,054
+38
+1% +$6.28K
2015 Q2
45 quarters
HSY icon
924
Hershey
HSY
$34.1B
$437K 0.01%
2,683
-1,958
-42% -$345K
2015 Q2
45 quarters
PRSU icon
925
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$437K 0.01%
8,094
-1
-0% -$50
2020 Q3
24 quarters
35 36
37
38 39

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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.