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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 | |
|---|---|---|---|---|---|---|---|
1151
Byline Bancorp
BY
$1.74B
| $235K | 0.01% |
6,396
| – | – |
2025 Q3
4 quarters
|
|
1152
monday.com
MNDY
$4.5B
| $235K | 0.01% |
+2,773
| New | +$240K |
2026 Q3
0 quarters
|
|
1153
Spire
SR
$5.04B
| $234K | 0.01% |
2,929
-378
| -11% | -$30.6K |
2016 Q1
42 quarters
|
|
1154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $233K | 0.01% |
2,475
| – | – |
2025 Q3
4 quarters
|
|
1155
IDEX
IEX
$16.9B
| $233K | 0.01% |
982
+10
| +1% | +$2.28K |
2015 Q2
45 quarters
|
|
1156
Cohu
COHU
$2.27B
| $232K | 0.01% |
3,688
-63
| -2% | -$3.42K |
2025 Q3
4 quarters
|
|
1157
Concentra Group Holdings
CON
$5.01B
| $230K | 0.01% |
+6,133
| New | +$205K |
2026 Q3
0 quarters
|
|
1158
Hims & Hers Health
HIMS
$6.47B
| $230K | 0.01% |
7,742
+231
| +3% | +$7.09K |
2024 Q4
7 quarters
|
|
1159
Ardmore Shipping
ASC
$818M
| $228K | 0.01% |
+11,349
| New | +$195K |
2026 Q3
0 quarters
|
|
1160
Eastern Bankshares
EBC
$5.12B
| $226K | 0.01% |
10,793
-175
| -2% | -$3.92K |
2022 Q3
16 quarters
|
|
1161
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $224K | 0.01% |
2,866
| – | – |
2026 Q1
2 quarters
|
|
1162
Stride
LRN
$3.3B
| $224K | 0.01% |
2,699
+32
| +1% | +$2.7K |
2022 Q3
16 quarters
|
|
1163
NIO
NIO
$8.24B
| $224K | 0.01% |
62,786
-55,916
| -47% | -$244K |
2019 Q2
29 quarters
|
|
1164
MDU Resources
MDU
$4.04B
| $223K | 0.01% |
11,951
-648
| -5% | -$13K |
2015 Q3
44 quarters
|
|
1165
Spectrum Brands
SPB
$1.84B
| $222K | 0.01% |
2,880
-1
| -0% | -$87 |
2025 Q3
4 quarters
|
|
1166
Amcor
AMCR
$21.3B
| $222K | 0.01% |
5,320
+328
| +7% | +$14.7K |
2026 Q1
2 quarters
|
|
1167
GRAVITY
GRVY
$466M
| $221K | 0.01% |
3,283
-1,596
| -33% | -$108K |
2025 Q3
4 quarters
|
|
1168
Tempus AI
TEM
$12.3B
| $221K | 0.01% |
+3,240
| New | +$196K |
2026 Q3
0 quarters
|
|
1169
Enel Chile
ENIC
$6B
| $217K | 0.01% |
48,966
-748
| -2% | -$3.3K |
2019 Q3
28 quarters
|
|
1170
Barrett Business Services
BBSI
$805M
| $217K | 0.01% |
6,796
-1,205
| -15% | -$42.6K |
2022 Q3
16 quarters
|
|
1171
JB Hunt Transport Services
JBHT
$21.2B
| $216K | 0.01% |
944
+2
| +0.2% | +$536 |
2025 Q3
4 quarters
|
|
1172
ePlus
PLUS
$2.49B
| $216K | 0.01% |
2,229
-381
| -15% | -$34K |
2025 Q3
4 quarters
|
|
1173
ONE Gas
OGS
$4.9B
| $216K | 0.01% |
2,894
-1,779
| -38% | -$139K |
2017 Q3
36 quarters
|
|
1174
Elanco Animal Health
ELAN
$11.3B
| $215K | 0.01% |
+9,613
| New | +$232K |
2026 Q3
0 quarters
|
|
1175
Zillow
ZG
$7.66B
| $214K | 0.01% |
+7,417
| New | +$248K |
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.