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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
ADI icon
101
Analog Devices
ADI
$189B
$5.73M 0.16%
13,828
+717
+5% +$270K
2015 Q2
45 quarters
KB icon
102
KB Financial Group
KB
$40.3B
$5.72M 0.15%
47,127
-63
-0.1% -$7.66K
2015 Q2
45 quarters
CB icon
103
Chubb
CB
$137B
$5.67M 0.15%
16,388
+12
+0.1% +$4.14K
2017 Q2
37 quarters
SHOP icon
104
Shopify
SHOP
$217B
$5.62M 0.15%
31,866
+2,940
+10% +$399K
2020 Q2
25 quarters
ILMN icon
105
Illumina
ILMN
$40.7B
$5.61M 0.15%
20,702
+640
+3% +$134K
2015 Q2
45 quarters
ISRG icon
106
Intuitive Surgical
ISRG
$160B
$5.6M 0.15%
13,267
+4,448
+50% +$1.7M
2015 Q3
44 quarters
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.57M 0.15%
44,532
– –
2020 Q4
23 quarters
DIS icon
108
Walt Disney
DIS
$194B
$5.49M 0.15%
50,585
-2,168
-4% -$222K
2015 Q2
45 quarters
ADP icon
109
Automatic Data Processing
ADP
$121B
$5.49M 0.15%
19,891
-4
-0% -$1.06K
2015 Q2
45 quarters
KLAC icon
110
KLA
KLAC
$190B
$5.43M 0.15%
29,498
+450
+2% +$88.3K
2015 Q3
44 quarters
PNC icon
111
PNC Financial Services
PNC
$89.5B
$5.35M 0.14%
24,392
+63
+0.3% +$15.4K
2015 Q2
45 quarters
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$13.5B
$5.35M 0.14%
15,225
– –
2015 Q2
45 quarters
ANET icon
113
Arista Networks
ANET
$217B
$5.29M 0.14%
25,875
-3,918
-13% -$737K
2019 Q1
30 quarters
COF icon
114
Capital One
COF
$124B
$5.27M 0.14%
26,588
+1,962
+8% +$412K
2015 Q2
45 quarters
TTE icon
115
TotalEnergies
TTE
$205B
$5.24M 0.14%
58,871
+966
+2% +$83.6K
2015 Q2
45 quarters
SONY icon
116
Sony
SONY
$152B
$5.19M 0.14%
213,460
-91,931
-30% -$2.11M
2015 Q2
45 quarters
CRM icon
117
Salesforce
CRM
$205B
$5.14M 0.14%
21,585
+11,085
+106% +$2.29M
2015 Q2
45 quarters
GILD icon
118
Gilead Sciences
GILD
$193B
$5.07M 0.14%
34,301
+619
+2% +$86.8K
2015 Q2
45 quarters
TEAM icon
119
Atlassian
TEAM
$57.6B
$5.06M 0.14%
24,322
+1,236
+5% +$178K
2017 Q3
36 quarters
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.01M 0.14%
52,897
+3,136
+6% +$305K
2019 Q2
29 quarters
ETN icon
121
Eaton
ETN
$142B
$4.82M 0.13%
11,260
-9
-0.1% -$3.76K
2015 Q2
45 quarters
HPE icon
122
Hewlett Packard
HPE
$75.3B
$4.78M 0.13%
69,438
+701
+1% +$37.1K
2015 Q4
43 quarters
PFE icon
123
Pfizer
PFE
$171B
$4.72M 0.13%
166,263
+3,356
+2% +$89.3K
2015 Q2
45 quarters
CTAS icon
124
Cintas
CTAS
$89B
$4.7M 0.13%
22,751
+117
+0.5% +$23.3K
2015 Q2
45 quarters
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.67M 0.13%
42,623
+678
+2% +$75K
2015 Q2
45 quarters
3 4
5
6 7

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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.