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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
AWR icon
951
American States Water
AWR
$3.39B
$409K 0.01%
4,951
+15
+0.3% +$1.3K
2017 Q3
36 quarters
OTTR icon
952
Otter Tail
OTTR
$3.8B
$407K 0.01%
4,576
– –
2019 Q1
30 quarters
IVZ icon
953
Invesco
IVZ
$12.4B
$403K 0.01%
13,945
+105
+0.8% +$3.23K
2015 Q2
45 quarters
QXO icon
954
QXO Inc
QXO
$10.9B
$403K 0.01%
+36,586
New +$503K
2026 Q3
0 quarters
ACIW icon
955
ACI Worldwide
ACIW
$5.64B
$402K 0.01%
7,849
– –
2016 Q4
39 quarters
HEI icon
956
HEICO Corp
HEI
$41.6B
$402K 0.01%
1,354
+1
+0.1% +$340
2019 Q1
30 quarters
NEU icon
957
NewMarket
NEU
$8.01B
$399K 0.01%
444
– –
2018 Q4
31 quarters
CPRT icon
958
Copart
CPRT
$26.9B
$398K 0.01%
15,108
-14,652
-49% -$439K
2016 Q1
42 quarters
WCN icon
959
Waste Connections
WCN
$46.7B
$398K 0.01%
2,588
-63
-2% -$10.4K
2016 Q2
41 quarters
AGM icon
960
Federal Agricultural Mortgage
AGM
$2.17B
$397K 0.01%
1,944
– –
2022 Q2
17 quarters
SSNC icon
961
SS&C Technologies
SSNC
$19.5B
$396K 0.01%
4,861
-179
-4% -$13.8K
2018 Q4
31 quarters
APG icon
962
APi Group
APG
$17B
$396K 0.01%
9,753
-4,636
-32% -$186K
2025 Q3
4 quarters
UHS icon
963
Universal Health Services
UHS
$11B
$395K 0.01%
2,208
+407
+23% +$68.2K
2015 Q2
45 quarters
LI icon
964
Li Auto
LI
$11.1B
$395K 0.01%
+33,612
New +$413K
2026 Q3
0 quarters
VCEL icon
965
Vericel Corp
VCEL
$2.18B
$394K 0.01%
9,774
-1
-0% -$43
2022 Q3
16 quarters
ITGR icon
966
Integer Holdings
ITGR
$4.3B
$394K 0.01%
3,110
-1,334
-30% -$155K
2016 Q4
39 quarters
ADUS icon
967
Addus HomeCare
ADUS
$2.27B
$393K 0.01%
3,433
+3
+0.1% +$345
2022 Q3
16 quarters
CGDV icon
968
Capital Group Dividend Value ETF
CGDV
$38.3B
$392K 0.01%
7,898
– –
2025 Q4
3 quarters
AVAV icon
969
AeroVironment
AVAV
$6.26B
$392K 0.01%
3,086
+66
+2% +$10.4K
2018 Q3
32 quarters
POWI icon
970
Power Integrations
POWI
$2.62B
$390K 0.01%
8,356
-1,539
-16% -$91.3K
2015 Q2
45 quarters
WDFC icon
971
WD-40
WDFC
$2.85B
$389K 0.01%
1,902
-88
-4% -$19.5K
2016 Q1
42 quarters
HLN icon
972
Haleon
HLN
$45.2B
$388K 0.01%
41,121
-1,446
-3% -$14.1K
2022 Q3
16 quarters
NXST icon
973
Nexstar Media Group
NXST
$5.16B
$386K 0.01%
2,406
+80
+3% +$14.3K
2020 Q1
26 quarters
CGGR icon
974
Capital Group Growth ETF
CGGR
$25.3B
$386K 0.01%
8,008
+342
+4% +$15.9K
2025 Q4
3 quarters
PNR icon
975
Pentair
PNR
$8.83B
$385K 0.01%
7,264
+836
+13% +$53.1K
2015 Q2
45 quarters
37 38
39
40 41

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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.