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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 | |
|---|---|---|---|---|---|---|---|
1276
Rivian
RIVN
$17.1B
| – | – |
-1,035
| Closed | -$18K | – |
|
1277
Sabre
SABR
$613M
| – | – |
-32,169
| Closed | -$67.2K | – |
|
1278
Simply Good Foods
SMPL
$921M
| – | – |
-36,941
| Closed | -$491K | – |
|
1279
DELISTED
Stellar Bancorp
STEL
| – | – |
-8,181
| Closed | -$322K | – |
|
1280
Constellation Brands
STZ
$23.5B
| – | – |
-6,005
| Closed | -$835K | – |
|
1281
Suzano
SUZ
$10.6B
| – | – |
-12,731
| Closed | -$98.8K | – |
|
1282
TransAlta
TAC
$3.87B
| – | – |
-14,852
| Closed | -$205K | – |
|
1283
TriCo Bancshares
TCBK
$1.69B
| – | – |
-3,885
| Closed | -$209K | – |
|
1284
Telkom Indonesia
TLK
$12B
| – | – |
-47,762
| Closed | -$641K | – |
|
1285
Tencent Music
TME
$13.9B
| – | – |
-85,967
| Closed | -$718K | – |
|
1286
DELISTED
Taylor Morrison
TMHC
| – | – |
-4,692
| Closed | -$337K | – |
|
1287
Ultra Clean Holdings
UCTT
$2.05B
| – | – |
-1,512
| Closed | -$216K | – |
|
1288
Vicor
VICR
$8.12B
| – | – |
-121
| Closed | -$46K | – |
|
1289
Valvoline
VVV
$4.04B
| – | – |
-6,298
| Closed | -$249K | – |
|
1290
DELISTED
Warner Bros
WBD
| – | – |
-48,427
| Closed | -$1.29M | – |
|
1291
DELISTED
Webster Financial
WBS
| – | – |
-23,208
| Closed | -$1.77M | – |
|
1292
Wyndham Hotels & Resorts
WH
$5.37B
| – | – |
-2,982
| Closed | -$251K | – |
|
1293
Watsco Inc
WSO
$13.3B
| – | – |
-3,978
| Closed | -$1.66M | – |
|
1294
Yum China
YUMC
$15B
| – | – |
-35,729
| Closed | -$1.46M | – |
|
1295
Reddit
RDDT
$27.8B
| – | – |
-1,482
| Closed | -$257K | – |
|
1296
The Gap Inc
GAP
$7.84B
| – | – |
-11,789
| Closed | -$220K | – |
|
1297
Amentum Holdings
AMTM
$5.32B
| – | – |
-13,002
| Closed | -$269K | – |
|
1298
StandardAero Inc
SARO
$7.21B
| – | – |
-29,190
| Closed | -$873K | – |
|
|
HONA
1299
Honeywell Aerospace
HONA
$51.8B
| – | – |
-8,750
| Closed | -$1.93M | – |
|
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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.