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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
(+1.3%)
Cap. Flow
-$27.1M
Cap. Flow % of AUM
Cap. Flow %
-0.73%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 2 |
iShares High Yield Muni Active ETF
HIMU
|
+$47.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.52M |
| 4 |
Toyota
TM
|
+$3.79M |
| 5 |
SK Hynix Inc
SKHY
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.8M |
| 4 |
Amazon
AMZN
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1026
Gold Fields
GFI
$31.8B
| $341K | 0.01% |
9,397
+961
| +11% | +$37.8K |
2015 Q4
43 quarters
|
|
1027
AES
AES
$10.7B
| $340K | 0.01% |
22,652
+5
| +0% | +$74 |
2015 Q2
45 quarters
|
|
1028
RadNet
RDNT
$5.79B
| $339K | 0.01% |
4,743
+27
| +0.6% | +$1.9K |
2023 Q3
12 quarters
|
|
1029
First Busey Corp
BUSE
$2.51B
| $339K | 0.01% |
11,631
-3
| -0% | -$91 |
2019 Q4
27 quarters
|
|
1030
CNX Resources
CNX
$5.71B
| $337K | 0.01% |
9,547
-2,305
| -19% | -$79.9K |
2019 Q4
27 quarters
|
|
1031
ServisFirst Bancshares
SFBS
$4.45B
| $337K | 0.01% |
8,749
-73
| -0.8% | -$3.15K |
2016 Q2
41 quarters
|
|
1032
Terex
TEX
$5.68B
| $337K | 0.01% |
6,344
-505
| -7% | -$32.2K |
2015 Q2
45 quarters
|
|
1033
CVB Financial
CVBF
$4B
| $337K | 0.01% |
15,673
-95
| -0.6% | -$2.14K |
2025 Q3
4 quarters
|
|
1034
1st Source
SRCE
$2.12B
| $335K | 0.01% |
3,991
| – | – |
2024 Q2
9 quarters
|
|
1035
Apollo Global Management
APO
$67.5B
| $335K | 0.01% |
2,880
-332
| -10% | -$42.1K |
2020 Q4
23 quarters
|
|
1036
FirstEnergy
FE
$26.7B
| $333K | 0.01% |
7,375
-805
| -10% | -$37.8K |
2015 Q3
44 quarters
|
|
1037
WEC Energy
WEC
$36.3B
| $333K | 0.01% |
3,142
-142
| -4% | -$15.5K |
2015 Q2
45 quarters
|
|
1038
Univest Financial
UVSP
$1.17B
| $331K | 0.01% |
8,155
-50
| -0.6% | -$2.15K |
2020 Q1
26 quarters
|
|
1039
Assurant
AIZ
$14.1B
| $329K | 0.01% |
1,215
| – | – |
2015 Q2
45 quarters
|
|
1040
Pelagos Insurance Capital
PLGO
$2.13B
| $329K | 0.01% |
13,351
-51
| -0.4% | -$1.26K |
2025 Q3
4 quarters
|
|
1041
OceanFirst Financial
OCFC
$1.59B
| $329K | 0.01% |
20,522
| – | – |
2024 Q1
10 quarters
|
|
1042
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $323K | 0.01% |
6,493
-463
| -7% | -$23.5K |
2023 Q3
12 quarters
|
|
1043
Old Republic International
ORI
$9.2B
| $322K | 0.01% |
8,443
+292
| +4% | +$12.1K |
2015 Q2
45 quarters
|
|
1044
AtriCure
ATRC
$3.13B
| $321K | 0.01% |
+5,645
| New | +$255K |
2026 Q3
0 quarters
|
|
1045
MongoDB
MDB
$31.4B
| $321K | 0.01% |
860
+182
| +27% | +$68.7K |
2025 Q3
4 quarters
|
|
1046
Box
BOX
$5.83B
| $320K | 0.01% |
8,514
-4,069
| -32% | -$131K |
2022 Q4
15 quarters
|
|
1047
LeMaitre Vascular
LMAT
$1.92B
| $319K | 0.01% |
3,915
-415
| -10% | -$36.8K |
2020 Q1
26 quarters
|
|
1048
Dimensional International Value ETF
DFIV
$21.9B
| $319K | 0.01% |
5,699
| – | – |
2025 Q3
4 quarters
|
|
1049
Century Communities
CCS
$1.64B
| $318K | 0.01% |
5,721
-395
| -6% | -$26.2K |
2020 Q2
25 quarters
|
|
1050
AGNT Inc
AGNT
$665M
| $317K | 0.01% |
+88,565
| New | +$374K |
2026 Q3
0 quarters
|
|
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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.