We are live on ! Find out more
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
PHIN icon
976
Phinia Inc
PHIN
$2.1B
$384K 0.01%
6,794
+41
+0.6% +$2.94K
2023 Q3
12 quarters
COLM icon
977
Columbia Sportswear
COLM
$3.14B
$382K 0.01%
6,694
+67
+1% +$3.98K
2025 Q3
4 quarters
LPL icon
978
LG Display
LPL
$2.59B
$382K 0.01%
140,426
-98,723
-41% -$323K
2015 Q2
45 quarters
MTH icon
979
Meritage Homes
MTH
$4.18B
$381K 0.01%
6,547
-1,990
-23% -$141K
2015 Q2
45 quarters
IBN icon
980
ICICI Bank
IBN
$106B
$381K 0.01%
13,341
-3,600
-21% -$106K
2015 Q2
45 quarters
EDU icon
981
New Oriental
EDU
$9.05B
$381K 0.01%
6,495
-35
-0.5% -$1.9K
2022 Q2
17 quarters
ALB icon
982
Albemarle
ALB
$11.1B
$380K 0.01%
3,894
-14
-0.4% -$1.74K
2015 Q2
45 quarters
LH icon
983
Labcorp
LH
$26.7B
$380K 0.01%
1,212
-3
-0.2% -$930
2015 Q2
45 quarters
HAL icon
984
Halliburton
HAL
$28.9B
$380K 0.01%
11,581
-11,931
-51% -$407K
2025 Q3
4 quarters
MCHP icon
985
Microchip Technology
MCHP
$40.2B
$379K 0.01%
5,113
+51
+1% +$3.98K
2015 Q2
45 quarters
DVA icon
986
DaVita
DVA
$11.7B
$379K 0.01%
2,079
-23
-1% -$4.62K
2015 Q3
44 quarters
SSD icon
987
Simpson Manufacturing
SSD
$7.56B
$378K 0.01%
2,194
-330
-13% -$61.3K
2016 Q1
42 quarters
AXTA icon
988
Axalta
AXTA
$7.31B
$376K 0.01%
11,219
+1,050
+10% +$36.3K
2019 Q4
27 quarters
TNL icon
989
Travel + Leisure Co
TNL
$3.98B
$376K 0.01%
5,967
+861
+17% +$61.3K
2020 Q2
25 quarters
EQH icon
990
Equitable Holdings
EQH
$14.4B
$375K 0.01%
7,062
– –
2020 Q1
26 quarters
SNN icon
991
Smith & Nephew
SNN
$12.9B
$375K 0.01%
13,457
-27,717
-67% -$815K
2015 Q2
45 quarters
CSGP icon
992
CoStar Group
CSGP
$13.7B
$374K 0.01%
+12,475
New +$375K
2026 Q3
0 quarters
ALG icon
993
Alamo Group
ALG
$1.78B
$374K 0.01%
2,410
+211
+10% +$34.8K
2022 Q3
16 quarters
STRL icon
994
Sterling Infrastructure
STRL
$10.9B
$374K 0.01%
750
+45
+6% +$25.3K
2025 Q3
4 quarters
RDVY icon
995
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$373K 0.01%
4,691
+141
+3% +$11.4K
2025 Q4
3 quarters
TSN icon
996
Tyson Foods
TSN
$19.9B
$372K 0.01%
6,921
+116
+2% +$6.5K
2015 Q2
45 quarters
SAIC icon
997
Saic
SAIC
$6.11B
$372K 0.01%
2,792
-185
-6% -$22.8K
2019 Q2
29 quarters
ROP icon
998
Roper Technologies
ROP
$43.3B
$372K 0.01%
1,009
+95
+10% +$36.4K
2015 Q2
45 quarters
SB icon
999
Safe Bulkers
SB
$921M
$369K 0.01%
42,622
-521
-1% -$4.13K
2025 Q3
4 quarters
TTD icon
1000
Trade Desk
TTD
$6.15B
$366K 0.01%
30,041
+6,712
+29% +$105K
2019 Q1
30 quarters
38 39
40
41 42

Similar funds

MKP Capital Management
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
Cevian Capital II
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
Himalaya Capital Management
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
BNP Paribas
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Castleark Management
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MUFG Securities (Canada)
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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.