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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 | |
|---|---|---|---|---|---|---|---|
1126
Koppers
KOP
$760M
| $251K | 0.01% |
5,658
+90
| +2% | +$4.27K |
2025 Q3
4 quarters
|
|
1127
Textron
TXT
$13.2B
| $249K | 0.01% |
3,350
-180
| -5% | -$15.4K |
2015 Q2
45 quarters
|
|
1128
Trinity Industries
TRN
$2.03B
| $248K | 0.01% |
9,433
| – | – |
2015 Q2
45 quarters
|
|
1129
Brookfield Renewable
BEPC
$5.39B
| $247K | 0.01% |
8,554
-132
| -2% | -$4.32K |
2022 Q4
15 quarters
|
|
1130
Adtran
ADTN
$524M
| $247K | 0.01% |
35,513
-197
| -0.6% | -$1.75K |
2020 Q1
26 quarters
|
|
1131
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $246K | 0.01% |
2,757
| – | – |
2025 Q4
3 quarters
|
|
1132
PROG Holdings
PRG
$1.21B
| $246K | 0.01% |
8,047
+114
| +1% | +$4.62K |
2020 Q4
23 quarters
|
|
1133
Veeco
VECO
$2.57B
| $246K | 0.01% |
5,037
-372
| -7% | -$18.4K |
2025 Q3
4 quarters
|
|
1134
Planet Fitness
PLNT
$3.95B
| $246K | 0.01% |
+5,175
| New | +$264K |
2026 Q3
0 quarters
|
|
1135
State Street SPDR S&P Dividend ETF
SDY
$22B
| $244K | 0.01% |
1,620
| – | – |
2015 Q2
45 quarters
|
|
1136
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $244K | 0.01% |
+4,285
| New | +$244K |
2026 Q3
0 quarters
|
|
1137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $243K | 0.01% |
364
-21
| -5% | -$14.5K |
2025 Q3
4 quarters
|
|
1138
International Seaways
INSW
$5.67B
| $243K | 0.01% |
+1,945
| New | +$188K |
2026 Q3
0 quarters
|
|
1139
Genuine Parts
GPC
$17B
| $242K | 0.01% |
1,848
+53
| +3% | +$6.9K |
2015 Q2
45 quarters
|
|
1140
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $241K | 0.01% |
6,765
-590
| -8% | -$21.9K |
2025 Q3
4 quarters
|
|
1141
PTC
PTC
$21.1B
| $239K | 0.01% |
+1,233
| New | +$169K |
2026 Q3
0 quarters
|
|
1142
OneMain Financial
OMF
$6.41B
| $239K | 0.01% |
4,258
-45
| -1% | -$2.77K |
2020 Q1
26 quarters
|
|
1143
Bank OZK
OZK
$5.52B
| $239K | 0.01% |
5,297
-51
| -1% | -$2.54K |
2021 Q4
19 quarters
|
|
1144
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$329M
| $239K | 0.01% |
3,171
| – | – |
2026 Q2
1 quarter
|
|
1145
GDS Holdings
GDS
$4.46B
| $238K | 0.01% |
8,044
-182
| -2% | -$5.86K |
2018 Q4
31 quarters
|
|
1146
Markel Group
MKL
$23.2B
| $238K | 0.01% |
133
+5
| +4% | +$9.29K |
2017 Q1
38 quarters
|
|
1147
Unity
U
$18B
| $238K | 0.01% |
+5,099
| New | +$196K |
2026 Q3
0 quarters
|
|
1148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $238K | 0.01% |
759
| – | – |
2020 Q4
23 quarters
|
|
1149
Erasca
ERAS
$5.03B
| $235K | 0.01% |
15,927
-590
| -4% | -$10.3K |
2025 Q1
6 quarters
|
|
1150
AGCO
AGCO
$7.43B
| $235K | 0.01% |
2,186
+264
| +14% | +$30.1K |
2015 Q2
45 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.