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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
TDW icon
1101
Tidewater
TDW
$4.28B
$272K 0.01%
+3,127
New +$263K
2026 Q3
0 quarters
SCHC icon
1102
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$272K 0.01%
5,511
– –
2019 Q4
27 quarters
EFX icon
1103
Equifax
EFX
$21.4B
$272K 0.01%
1,822
-24
-1% -$4.17K
2015 Q2
45 quarters
FNDE icon
1104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$268K 0.01%
6,241
-5,151
-45% -$213K
2018 Q2
33 quarters
JOE icon
1105
St. Joe Company
JOE
$3.85B
$268K 0.01%
4,040
– –
2025 Q3
4 quarters
WTM icon
1106
White Mountains Insurance
WTM
$5.31B
$268K 0.01%
128
-1
-0.8% -$2.12K
2022 Q2
17 quarters
OMC icon
1107
Omnicom Group
OMC
$22.7B
$268K 0.01%
3,411
-485
-12% -$39.6K
2015 Q2
45 quarters
GATX icon
1108
GATX Corp
GATX
$5.84B
$268K 0.01%
1,605
-987
-38% -$176K
2016 Q1
42 quarters
CMS icon
1109
CMS Energy
CMS
$21.8B
$268K 0.01%
4,035
-7,089
-64% -$498K
2015 Q2
45 quarters
ANIP icon
1110
ANI Pharmaceuticals
ANIP
$1.67B
$267K 0.01%
3,770
+108
+3% +$8.32K
2021 Q3
20 quarters
NKE icon
1111
Nike
NKE
$55.4B
$267K 0.01%
7,546
-11,483
-60% -$461K
2015 Q2
45 quarters
GGB icon
1112
Gerdau
GGB
$10B
$266K 0.01%
51,303
– –
2019 Q2
29 quarters
ROG icon
1113
Rogers Corp
ROG
$2.23B
$266K 0.01%
1,814
– –
2025 Q3
4 quarters
VBK icon
1114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$264K 0.01%
779
– –
2015 Q2
45 quarters
KNSL icon
1115
Kinsale Capital Group
KNSL
$8.3B
$264K 0.01%
776
-434
-36% -$156K
2019 Q1
30 quarters
TRU icon
1116
TransUnion
TRU
$15.6B
$263K 0.01%
3,899
+323
+9% +$25.2K
2019 Q4
27 quarters
MKC icon
1117
McCormick & Company Non-Voting
MKC
$12.9B
$261K 0.01%
5,854
-170
-3% -$8.85K
2015 Q4
43 quarters
GBX icon
1118
The Greenbrier Companies
GBX
$1.18B
$261K 0.01%
6,630
+35
+0.5% +$1.61K
2016 Q1
42 quarters
TYL icon
1119
Tyler Technologies
TYL
$16B
$260K 0.01%
749
+8
+1% +$2.64K
2015 Q2
45 quarters
STAA icon
1120
STAAR Surgical
STAA
$1.13B
$258K 0.01%
12,011
-43
-0.4% -$1.03K
2023 Q3
12 quarters
ZS icon
1121
Zscaler
ZS
$41.6B
$257K 0.01%
1,125
-194
-15% -$33K
2020 Q1
26 quarters
ITA icon
1122
iShares US Aerospace & Defense ETF
ITA
$11.7B
$253K 0.01%
1,239
– –
2025 Q3
4 quarters
KTOS icon
1123
Kratos Defense & Security Solutions
KTOS
$7.26B
$253K 0.01%
6,258
+150
+2% +$7.65K
2022 Q3
16 quarters
MSA icon
1124
Mine Safety
MSA
$7.03B
$253K 0.01%
1,389
+29
+2% +$5.27K
2016 Q2
41 quarters
GRFS icon
1125
Grifois
GRFS
$5.15B
$252K 0.01%
35,155
+24,080
+217% +$184K
2015 Q3
44 quarters
43 44
45
46 47

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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.