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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 | |
|---|---|---|---|---|---|---|---|
1201
Kyndryl
KD
$3.21B
| $160K | ﹤0.01% |
13,104
| – | – |
2021 Q4
19 quarters
|
|
1202
Kadant
KAI
$3.1B
| $151K | ﹤0.01% |
579
-361
| -38% | -$109K |
2025 Q3
4 quarters
|
|
1203
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $149K | ﹤0.01% |
2,780
-2,942
| -51% | -$160K |
2026 Q2
1 quarter
|
|
1204
Helmerich & Payne
HP
$3.89B
| $145K | ﹤0.01% |
3,718
-2,492
| -40% | -$96.5K |
2025 Q3
4 quarters
|
|
1205
Grand Canyon Education
LOPE
$4.24B
| $139K | ﹤0.01% |
876
-1,179
| -57% | -$175K |
2025 Q3
4 quarters
|
|
1206
Avery Dennison
AVY
$13.8B
| $136K | ﹤0.01% |
+794
| New | +$135K |
2026 Q3
0 quarters
|
|
1207
Accel Entertainment
ACEL
$893M
| $135K | ﹤0.01% |
11,907
| – | – |
2025 Q1
6 quarters
|
|
1208
Mobile Infrastructure Corp
BEEP
$105M
| $133K | ﹤0.01% |
50,369
+5,364
| +12% | +$12.8K |
2023 Q3
12 quarters
|
|
1209
Houlihan Lokey
HLI
$9.18B
| $115K | ﹤0.01% |
890
-851
| -49% | -$113K |
2020 Q1
26 quarters
|
|
1210
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $114K | ﹤0.01% |
+1,221
| New | +$121K |
2026 Q3
0 quarters
|
|
1211
Atlantic Union Bankshares
AUB
$5.7B
| $111K | ﹤0.01% |
2,969
-3,276
| -52% | -$135K |
2025 Q3
4 quarters
|
|
1212
Powell Industries
POWL
$5.5B
| $103K | ﹤0.01% |
563
-703
| -56% | -$144K |
2025 Q3
4 quarters
|
|
1213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $98K | ﹤0.01% |
1,880
+184
| +11% | +$9.5K |
2025 Q3
4 quarters
|
|
1214
Ultrapar
UGP
$8.25B
| $90.5K | ﹤0.01% |
11,621
| – | – |
2016 Q1
42 quarters
|
|
1215
Oceaneering
OII
$3.91B
| $86.3K | ﹤0.01% |
1,927
-4,844
| -72% | -$231K |
2025 Q3
4 quarters
|
|
1216
Coty
COTY
$2.84B
| $67.1K | ﹤0.01% |
22,745
-26,140
| -53% | -$69.3K |
2018 Q4
31 quarters
|
|
1217
Embecta
EMBC
$380M
| $62.4K | ﹤0.01% |
+10,058
| New | +$45.3K |
2026 Q3
0 quarters
|
|
1218
Newell Brands
NWL
$2.28B
| $57.3K | ﹤0.01% |
10,246
| – | – |
2015 Q2
45 quarters
|
|
1219
UWM Holdings
UWMC
$500M
| $53.9K | ﹤0.01% |
+52,333
| New | +$84.1K |
2026 Q3
0 quarters
|
|
1220
Casella Waste Systems
CWST
$6.21B
| $33.3K | ﹤0.01% |
390
-2,192
| -85% | -$200K |
2025 Q3
4 quarters
|
|
1221
AAR Corp
AIR
$3.83B
| $24K | ﹤0.01% |
242
-1,830
| -88% | -$242K |
2025 Q3
4 quarters
|
|
1222
RLX Technology
RLX
$1.97B
| $18.2K | ﹤0.01% |
10,669
| – | – |
2021 Q1
22 quarters
|
|
1223
First Financial Bancorp
FFBC
$3.43B
| $10.1K | ﹤0.01% |
327
| – | – |
2025 Q3
4 quarters
|
|
1224
IonQ
IONQ
$12.7B
| $5.66K | ﹤0.01% |
163
+57
| +54% | +$2.31K |
2025 Q3
4 quarters
|
|
1225
BILL Holdings
BILL
$4.32B
| $1.36K | ﹤0.01% |
+31
| New | +$1.43K |
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.