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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
SNY icon
1076
Sanofi
SNY
$100B
$298K 0.01%
7,607
-33,376
-81% -$1.45M
2015 Q2
45 quarters
SOLS icon
1077
Solstice Advanced Materials
SOLS
$9.44B
$297K 0.01%
4,869
+263
+6% +$15.9K
2025 Q4
3 quarters
ASO icon
1078
Academy Sports + Outdoors
ASO
$3.72B
$297K 0.01%
5,401
-1,156
-18% -$55K
2022 Q1
18 quarters
PVH icon
1079
PVH
PVH
$3.92B
$296K 0.01%
3,572
-53
-1% -$4.14K
2015 Q2
45 quarters
NTRA icon
1080
Natera
NTRA
$58.2B
$292K 0.01%
738
+5
+0.7% +$1.57K
2025 Q3
4 quarters
ADNT icon
1081
Adient
ADNT
$1.28B
$291K 0.01%
16,131
-162
-1% -$3.12K
2016 Q4
39 quarters
OSIS icon
1082
OSI Systems
OSIS
$3.15B
$288K 0.01%
1,477
-145
-9% -$30.9K
2016 Q3
40 quarters
TCOM icon
1083
Trip.com Group
TCOM
$25B
$287K 0.01%
7,395
-882
-11% -$38K
2015 Q2
45 quarters
KFY icon
1084
Korn Ferry
KFY
$4.38B
$286K 0.01%
3,978
+36
+0.9% +$2.86K
2017 Q3
36 quarters
DXCM icon
1085
DexCom
DXCM
$29.4B
$285K 0.01%
3,351
-2,261
-40% -$188K
2015 Q2
45 quarters
CACC icon
1086
Credit Acceptance
CACC
$5.66B
$285K 0.01%
522
-3
-0.6% -$1.78K
2025 Q1
6 quarters
GMED icon
1087
Globus Medical
GMED
$10.9B
$285K 0.01%
3,729
+615
+20% +$48.7K
2025 Q3
4 quarters
WASH icon
1088
Washington Trust Bancorp
WASH
$744M
$285K 0.01%
7,677
+92
+1% +$3.55K
2020 Q1
26 quarters
WY icon
1089
Weyerhaeuser
WY
$14B
$283K 0.01%
14,944
-16,473
-52% -$384K
2015 Q2
45 quarters
DIOD icon
1090
Diodes
DIOD
$3.73B
$280K 0.01%
3,081
-1,299
-30% -$121K
2025 Q3
4 quarters
FLG icon
1091
Flagstar Bank National Association
FLG
$4.31B
$279K 0.01%
24,931
-1,309
-5% -$18K
2016 Q1
42 quarters
KRNY icon
1092
Kearny Financial
KRNY
$604M
$278K 0.01%
30,637
+525
+2% +$5.04K
2020 Q3
24 quarters
MICC icon
1093
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$277K 0.01%
15,643
+1,710
+12% +$32.6K
2025 Q4
3 quarters
YETI icon
1094
Yeti Holdings
YETI
$3.12B
$277K 0.01%
7,029
+178
+3% +$8.17K
2025 Q3
4 quarters
LOB icon
1095
Live Oak Bancshares
LOB
$1.63B
$277K 0.01%
7,973
– –
2020 Q2
25 quarters
CAR icon
1096
Avis
CAR
$3.58B
$276K 0.01%
2,569
-54
-2% -$7.55K
2015 Q2
45 quarters
EXP icon
1097
Eagle Materials
EXP
$5.36B
$274K 0.01%
1,672
-294
-15% -$58.8K
2016 Q1
42 quarters
PAG icon
1098
Penske Automotive Group
PAG
$13.9B
$274K 0.01%
1,399
-2
-0.1% -$421
2019 Q2
29 quarters
CNA icon
1099
CNA Financial
CNA
$13.1B
$273K 0.01%
5,845
+86
+1% +$4.31K
2020 Q1
26 quarters
TVTX icon
1100
Travere Therapeutics
TVTX
$4.72B
$272K 0.01%
5,252
-115
-2% -$7.02K
2025 Q3
4 quarters
42 43
44
45 46

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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.