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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
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$7.42M 0.2%
280,745
+1,113
+0.4% +$30.9K
2015 Q2
45 quarters
UNP icon
77
Union Pacific
UNP
$174B
$7.42M 0.2%
26,268
+117
+0.4% +$34K
2015 Q2
45 quarters
RTX icon
78
RTX Corp
RTX
$258B
$7.38M 0.2%
40,298
+109
+0.3% +$22.3K
2015 Q2
45 quarters
AZN icon
79
AstraZeneca
AZN
$266B
$7.36M 0.2%
47,242
-3,292
-7% -$549K
2015 Q2
45 quarters
PANW icon
80
Palo Alto Networks
PANW
$311B
$7.26M 0.2%
18,286
+1,712
+10% +$609K
2016 Q1
42 quarters
SMFG icon
81
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
$7.1M 0.19%
281,549
+825
+0.3% +$21.3K
2015 Q2
45 quarters
STX icon
82
Seagate
STX
$143B
$7.01M 0.19%
9,381
-48
-0.5% -$41K
2015 Q2
45 quarters
WFC icon
83
Wells Fargo
WFC
$247B
$7M 0.19%
86,697
+359
+0.4% +$31.1K
2015 Q2
45 quarters
AMGN icon
84
Amgen
AMGN
$237B
$6.98M 0.19%
16,899
+241
+1% +$96.1K
2015 Q2
45 quarters
AME icon
85
Ametek
AME
$55B
$6.7M 0.18%
26,731
+170
+0.6% +$41.1K
2015 Q2
45 quarters
UL icon
86
Unilever
UL
$143B
$6.67M 0.18%
106,677
+26,983
+34% +$1.69M
2015 Q2
45 quarters
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.6M 0.18%
66,583
+874
+1% +$86.8K
2023 Q4
11 quarters
LITE icon
88
Lumentum
LITE
$68.5B
$6.48M 0.18%
6,557
-422
-6% -$357K
2019 Q1
30 quarters
BHP icon
89
BHP
BHP
$198B
$6.47M 0.18%
76,213
+107
+0.1% +$9.33K
2015 Q2
45 quarters
MFG icon
90
Mizuho Financial
MFG
$116B
$6.47M 0.18%
610,651
+4,237
+0.7% +$45K
2015 Q3
44 quarters
SHG icon
91
Shinhan Financial Group
SHG
$31.1B
$6.4M 0.17%
85,800
+1,039
+1% +$78.6K
2015 Q2
45 quarters
LIN icon
92
Linde
LIN
$235B
$6.39M 0.17%
12,978
-284
-2% -$140K
2018 Q4
31 quarters
UBS icon
93
UBS Group
UBS
$142B
$6.08M 0.16%
127,127
+301
+0.2% +$15.8K
2015 Q2
45 quarters
TJX icon
94
TJX Companies
TJX
$160B
$6.07M 0.16%
42,897
-1,589
-4% -$229K
2015 Q2
45 quarters
TXN icon
95
Texas Instruments
TXN
$260B
$6.06M 0.16%
21,056
+1,078
+5% +$298K
2015 Q2
45 quarters
CRWD icon
96
CrowdStrike
CRWD
$264B
$6.06M 0.16%
23,201
+3,321
+17% +$705K
2020 Q2
25 quarters
FIX icon
97
Comfort Systems
FIX
$40.9B
$6.02M 0.16%
3,700
-4
-0.1% -$6.72K
2016 Q4
39 quarters
CIEN icon
98
Ciena
CIEN
$45.4B
$6.01M 0.16%
15,012
+4
+0% +$1.54K
2015 Q2
45 quarters
MAR icon
99
Marriott International
MAR
$102B
$5.98M 0.16%
16,086
-19
-0.1% -$6.77K
2015 Q2
45 quarters
WDC icon
100
Western Digital
WDC
$129B
$5.91M 0.16%
15,519
-101
-0.6% -$49.1K
2015 Q2
45 quarters
2 3
4
5 6

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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.