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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
PATK icon
926
Patrick Industries
PATK
$2.21B
$436K 0.01%
6,782
-372
-5% -$30.3K
2020 Q2
25 quarters
BIRK icon
927
Birkenstock
BIRK
$5.38B
$436K 0.01%
+12,766
New +$479K
2026 Q3
0 quarters
NRG icon
928
NRG Energy
NRG
$19.4B
$432K 0.01%
4,029
+127
+3% +$15.3K
2015 Q4
43 quarters
CROX icon
929
Crocs
CROX
$5.72B
$432K 0.01%
3,672
-158
-4% -$19.9K
2017 Q1
38 quarters
SNA icon
930
Snap-on
SNA
$18.5B
$431K 0.01%
1,186
+10
+0.9% +$3.95K
2015 Q2
45 quarters
ELPC icon
931
Copel
ELPC
$10.3B
$431K 0.01%
30,801
-194
-0.6% -$2.27K
2025 Q3
4 quarters
PYPL icon
932
PayPal
PYPL
$48.8B
$428K 0.01%
7,623
+128
+2% +$7.05K
2015 Q3
44 quarters
VIOO icon
933
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
$428K 0.01%
3,344
– –
2025 Q3
4 quarters
DOCN icon
934
DigitalOcean
DOCN
$11B
$428K 0.01%
3,336
+2,663
+396% +$335K
2025 Q3
4 quarters
SWX icon
935
Southwest Gas
SWX
$6.6B
$428K 0.01%
4,978
-285
-5% -$25.4K
2015 Q2
45 quarters
BANF icon
936
BancFirst
BANF
$3.74B
$427K 0.01%
3,998
+371
+10% +$41.7K
2020 Q1
26 quarters
BMI icon
937
Badger Meter
BMI
$4.38B
$425K 0.01%
3,241
-5
-0.2% -$673
2022 Q1
18 quarters
CRUS icon
938
Cirrus Logic
CRUS
$5.63B
$425K 0.01%
3,938
+170
+5% +$21.4K
2015 Q4
43 quarters
VNT icon
939
Vontier
VNT
$4.65B
$425K 0.01%
13,074
-63
-0.5% -$2K
2020 Q4
23 quarters
STE icon
940
Steris
STE
$22.6B
$423K 0.01%
1,943
-2
-0.1% -$444
2017 Q1
38 quarters
CVI icon
941
CVR Energy
CVI
$5.85B
$422K 0.01%
+6,693
New +$264K
2026 Q3
0 quarters
CVCO icon
942
Cavco Industries
CVCO
$4.11B
$422K 0.01%
799
+2
+0.3% +$1.14K
2022 Q1
18 quarters
ECG icon
943
Everus Construction Group
ECG
$4.85B
$422K 0.01%
3,565
-884
-20% -$112K
2024 Q4
7 quarters
EPAC icon
944
Enerpac Tool Group
EPAC
$1.83B
$421K 0.01%
11,960
– –
2021 Q2
21 quarters
TILT icon
945
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
$420K 0.01%
1,490
– –
2026 Q2
1 quarter
NFG icon
946
National Fuel Gas
NFG
$7.65B
$420K 0.01%
5,175
+306
+6% +$24.8K
2016 Q1
42 quarters
MHK icon
947
Mohawk Industries
MHK
$8.45B
$415K 0.01%
3,473
+34
+1% +$4.23K
2015 Q2
45 quarters
JMUB icon
948
JPMorgan Municipal ETF
JMUB
$8.8B
$412K 0.01%
8,612
– –
2024 Q2
9 quarters
MOH icon
949
Molina Healthcare
MOH
$10.9B
$411K 0.01%
1,960
+80
+4% +$16.5K
2016 Q3
40 quarters
PGNY icon
950
Progyny
PGNY
$2.22B
$409K 0.01%
14,946
+57
+0.4% +$1.61K
2023 Q1
14 quarters
36 37
38
39 40

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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.