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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
EVR icon
1001
Evercore
EVR
$9.7B
$365K 0.01%
1,383
-7
-0.5% -$2.13K
2015 Q4
43 quarters
TLN icon
1002
Talen Energy Corp
TLN
$15.5B
$365K 0.01%
+955
New +$318K
2026 Q3
0 quarters
XYL icon
1003
Xylem
XYL
$25.4B
$363K 0.01%
3,541
-879
-20% -$101K
2015 Q2
45 quarters
HOMB icon
1004
Home BancShares
HOMB
$6.02B
$363K 0.01%
12,789
+196
+2% +$5.88K
2019 Q4
27 quarters
ICL icon
1005
ICL Group
ICL
$6.16B
$363K 0.01%
72,816
+2,547
+4% +$13.6K
2021 Q1
22 quarters
NWSA icon
1006
News Corp Class A
NWSA
$16.6B
$362K 0.01%
12,226
+32
+0.3% +$924
2015 Q2
45 quarters
HOPE icon
1007
Hope Bancorp
HOPE
$1.8B
$362K 0.01%
27,162
– –
2017 Q1
38 quarters
NIC icon
1008
Nicolet Bankshares
NIC
$3.59B
$361K 0.01%
2,208
-30
-1% -$5.1K
2022 Q2
17 quarters
FBK icon
1009
FB Financial Corp
FBK
$2.64B
$358K 0.01%
7,067
-21
-0.3% -$1.21K
2021 Q1
22 quarters
MSTR icon
1010
Strategy Inc
MSTR
$61.8B
$357K 0.01%
+2,347
New +$272K
2026 Q3
0 quarters
TAL icon
1011
TAL Education Group
TAL
$5.64B
$357K 0.01%
28,205
– –
2017 Q1
38 quarters
CGGO icon
1012
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$354K 0.01%
9,079
– –
2025 Q4
3 quarters
GPI icon
1013
Group 1 Automotive
GPI
$2.92B
$352K 0.01%
1,522
-28
-2% -$7.89K
2020 Q1
26 quarters
VOD icon
1014
Vodafone
VOD
$36.5B
$348K 0.01%
22,379
-111
-0.5% -$1.76K
2015 Q2
45 quarters
FWONA icon
1015
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
$348K 0.01%
4,085
-227
-5% -$20.6K
2015 Q2
45 quarters
SYBT icon
1016
Stock Yards Bancorp
SYBT
$2.43B
$347K 0.01%
4,591
-13
-0.3% -$1.05K
2022 Q1
18 quarters
PARR icon
1017
Par Pacific Holdings
PARR
$3.87B
$346K 0.01%
3,849
+2
+0.1% +$154
2025 Q3
4 quarters
TSCO icon
1018
Tractor Supply
TSCO
$17.4B
$345K 0.01%
10,231
+3,077
+43% +$101K
2015 Q2
45 quarters
PRK icon
1019
Park National Corp
PRK
$3.31B
$344K 0.01%
1,959
-9
-0.5% -$1.74K
2023 Q3
12 quarters
CTVA icon
1020
Corteva
CTVA
$8.31B
$343K 0.01%
25,695
+1,781
+7% +$147K
2019 Q2
29 quarters
NCLH icon
1021
Norwegian Cruise Line
NCLH
$6.93B
$343K 0.01%
22,404
+3,517
+19% +$61.6K
2016 Q1
42 quarters
VRT icon
1022
Vertiv
VRT
$74.8B
$343K 0.01%
1,446
-1,608
-53% -$438K
2025 Q3
4 quarters
SBS icon
1023
Sabesp
SBS
$22.5B
$342K 0.01%
53,027
+1,427
+3% +$7.55K
2015 Q4
43 quarters
CNS icon
1024
Cohen & Steers
CNS
$3.65B
$342K 0.01%
4,963
– –
2025 Q3
4 quarters
PRVA icon
1025
Privia Health
PRVA
$2.86B
$342K 0.01%
15,778
-6,740
-30% -$154K
2023 Q2
13 quarters
39 40
41
42 43

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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.