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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 | |
|---|---|---|---|---|---|---|---|
1176
First Bancorp
FBNC
$2.67B
| $213K | 0.01% |
3,560
| – | – |
2025 Q3
4 quarters
|
|
1177
SM Energy
SM
$9.5B
| $213K | 0.01% |
+5,514
| New | +$185K |
2026 Q3
0 quarters
|
|
1178
Adaptive Biotechnologies
ADPT
$4.07B
| $212K | 0.01% |
+8,396
| New | +$206K |
2026 Q3
0 quarters
|
|
1179
iRhythm Holdings
IRTC
$4B
| $209K | 0.01% |
1,940
| – | – |
2021 Q2
21 quarters
|
|
1180
PBF Energy
PBF
$9.03B
| $208K | 0.01% |
+2,283
| New | +$154K |
2026 Q3
0 quarters
|
|
1181
Hudbay
HBM
$9.8B
| $208K | 0.01% |
8,090
| – | – |
2025 Q3
4 quarters
|
|
1182
Penguin Solutions Inc
PENG
$2.74B
| $207K | 0.01% |
2,653
-115
| -4% | -$6.52K |
2025 Q3
4 quarters
|
|
1183
Doximity
DOCS
$5.95B
| $207K | 0.01% |
+6,789
| New | +$164K |
2026 Q3
0 quarters
|
|
1184
Henry Schein
HSIC
$9.47B
| $206K | 0.01% |
2,421
-27
| -1% | -$2.36K |
2025 Q3
4 quarters
|
|
1185
Camden National
CAC
$977M
| $204K | 0.01% |
3,655
-62
| -2% | -$3.51K |
2025 Q3
4 quarters
|
|
1186
iShares MSCI Canada ETF
EWC
$7.39B
| $204K | 0.01% |
3,406
-1,965
| -37% | -$118K |
2025 Q3
4 quarters
|
|
1187
Nice
NICE
$7.1B
| $203K | 0.01% |
+1,769
| New | +$181K |
2026 Q3
0 quarters
|
|
1188
Relay Therapeutics
RLAY
$3.98B
| $202K | 0.01% |
11,655
-136
| -1% | -$2.6K |
2024 Q2
9 quarters
|
|
1189
Element Solutions
ESI
$8.09B
| $201K | 0.01% |
5,413
-464
| -8% | -$17.1K |
2025 Q3
4 quarters
|
|
1190
CBL Properties
CBL
$1.54B
| $201K | 0.01% |
4,172
+49
| +1% | +$2.7K |
2025 Q3
4 quarters
|
|
1191
Bristow Group
VTOL
$1.2B
| $200K | 0.01% |
4,844
| – | – |
2025 Q3
4 quarters
|
|
1192
American Water Works
AWK
$28.4B
| $198K | 0.01% |
1,520
-224
| -13% | -$30.3K |
2015 Q2
45 quarters
|
|
|
TGB
1193
Trekor Metals
TGB
$2.73B
| $191K | 0.01% |
22,342
+10,163
| +83% | +$82.1K |
2021 Q4
19 quarters
|
|
1194
International Money Express
IMXI
$281M
| $187K | 0.01% |
+17,202
| New | +$229K |
2026 Q3
0 quarters
|
|
1195
Nu Holdings
NU
$73.2B
| $183K | 0.01% |
11,755
+5,094
| +76% | +$72.2K |
2025 Q3
4 quarters
|
|
1196
CleanSpark
CLSK
$2.02B
| $182K | ﹤0.01% |
17,975
-28,571
| -61% | -$374K |
2024 Q4
7 quarters
|
|
1197
Floor & Decor
FND
$5.09B
| $177K | ﹤0.01% |
+3,959
| New | +$212K |
2026 Q3
0 quarters
|
|
1198
Horizon Bancorp
HBNC
$1.05B
| $174K | ﹤0.01% |
9,101
| – | – |
2025 Q3
4 quarters
|
|
1199
Etsy
ETSY
$7.98B
| $172K | ﹤0.01% |
2,174
-801
| -27% | -$63.3K |
2025 Q3
4 quarters
|
|
1200
iShares Bitcoin Trust
IBIT
$65.3B
| $165K | ﹤0.01% |
3,503
+384
| +12% | +$15.5K |
2025 Q3
4 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.