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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 | |
|---|---|---|---|---|---|---|---|
1051
Kimberly-Clark
KMB
$36.6B
| $317K | 0.01% |
3,224
-124
| -4% | -$13.2K |
2015 Q2
45 quarters
|
|
1052
SiTime
SITM
$13.8B
| $316K | 0.01% |
545
+48
| +10% | +$29.1K |
2025 Q3
4 quarters
|
|
1053
Zebra Technologies
ZBRA
$18.3B
| $316K | 0.01% |
817
+8
| +1% | +$2.63K |
2016 Q1
42 quarters
|
|
1054
Repligen
RGEN
$11.2B
| $315K | 0.01% |
1,796
-529
| -23% | -$86K |
2025 Q3
4 quarters
|
|
1055
Hexcel
HXL
$6.03B
| $315K | 0.01% |
3,656
-2,193
| -37% | -$213K |
2018 Q1
34 quarters
|
|
1056
Ally Financial
ALLY
$11.9B
| $314K | 0.01% |
8,363
-115
| -1% | -$4.95K |
2015 Q3
44 quarters
|
|
1057
Autoliv
ALV
$8.26B
| $314K | 0.01% |
2,763
+173
| +7% | +$20.8K |
2015 Q2
45 quarters
|
|
1058
Supernus Pharmaceuticals
SUPN
$2.37B
| $313K | 0.01% |
7,461
| – | – |
2016 Q4
39 quarters
|
|
1059
Jacobs Solutions
J
$17B
| $313K | 0.01% |
2,201
-141
| -6% | -$19.7K |
2015 Q2
45 quarters
|
|
1060
CTS Corp
CTS
$1.52B
| $312K | 0.01% |
5,537
-2,109
| -28% | -$126K |
2022 Q1
18 quarters
|
|
1061
Loews
L
$22.9B
| $312K | 0.01% |
2,873
-142
| -5% | -$15.9K |
2015 Q2
45 quarters
|
|
1062
ScottsMiracle-Gro
SMG
$3.45B
| $311K | 0.01% |
6,216
-2,310
| -27% | -$142K |
2016 Q4
39 quarters
|
|
1063
Pinduoduo
PDD
$113B
| $308K | 0.01% |
3,753
-205
| -5% | -$17.3K |
2019 Q3
28 quarters
|
|
1064
Builders FirstSource
BLDR
$6.12B
| $306K | 0.01% |
5,927
+985
| +20% | +$67.7K |
2021 Q1
22 quarters
|
|
1065
Vital Farms
VITL
$392M
| $305K | 0.01% |
32,694
-6,331
| -16% | -$73.3K |
2025 Q3
4 quarters
|
|
1066
Boot Barn
BOOT
$3.49B
| $305K | 0.01% |
2,593
-232
| -8% | -$34.8K |
2020 Q2
25 quarters
|
|
1067
Saia
SAIA
$8.84B
| $303K | 0.01% |
906
-927
| -51% | -$347K |
2025 Q3
4 quarters
|
|
1068
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $302K | 0.01% |
2,330
| – | – |
2016 Q3
40 quarters
|
|
1069
Alaska Air
ALK
$3.84B
| $302K | 0.01% |
7,979
+1,048
| +15% | +$46.7K |
2015 Q2
45 quarters
|
|
1070
Himax Technologies
HIMX
$1.97B
| $302K | 0.01% |
23,808
-1,344
| -5% | -$18.6K |
2021 Q2
21 quarters
|
|
1071
Clear Secure
YOU
$4.67B
| $301K | 0.01% |
6,913
-1,873
| -21% | -$89.8K |
2025 Q3
4 quarters
|
|
1072
Blackstone
BX
$94.1B
| $300K | 0.01% |
2,729
-176
| -6% | -$23K |
2020 Q1
26 quarters
|
|
1073
The Mosaic Company
MOS
$5.67B
| $299K | 0.01% |
15,612
-800
| -5% | -$18.6K |
2015 Q4
43 quarters
|
|
1074
Humana
HUM
$50.7B
| $299K | 0.01% |
712
+112
| +19% | +$43.5K |
2015 Q2
45 quarters
|
|
1075
Sprouts Farmers Market
SFM
$6.18B
| $299K | 0.01% |
4,704
-1,805
| -28% | -$141K |
2017 Q4
35 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.