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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 | |
|---|---|---|---|---|---|---|---|
126
McKesson
MCK
$117B
| $4.53M | 0.12% |
4,709
+73
| +2% | +$62.8K |
2015 Q2
45 quarters
|
|
127
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $4.52M | 0.12% |
60,051
| – | – |
2015 Q2
45 quarters
|
|
128
Coherent
COHR
$41.2B
| $4.44M | 0.12% |
15,322
-2,172
| -12% | -$652K |
2016 Q1
42 quarters
|
|
129
Accenture
ACN
$153B
| $4.41M | 0.12% |
20,646
+683
| +3% | +$115K |
2015 Q2
45 quarters
|
|
130
Abbott
ABT
$179B
| $4.35M | 0.12% |
42,392
+5,705
| +16% | +$596K |
2015 Q2
45 quarters
|
|
131
NextEra Energy
NEE
$172B
| $4.34M | 0.12% |
55,445
+1,785
| +3% | +$151K |
2015 Q2
45 quarters
|
|
132
Toronto Dominion Bank
TD
$203B
| $4.34M | 0.12% |
36,762
-10
| -0% | -$1.21K |
2015 Q2
45 quarters
|
|
133
IBM
IBM
$240B
| $4.33M | 0.12% |
18,741
+159
| +0.9% | +$37.8K |
2015 Q2
45 quarters
|
|
134
POSCO
PKX
$15.5B
| $4.32M | 0.12% |
77,131
-8,900
| -10% | -$501K |
2015 Q4
43 quarters
|
|
135
Deere & Co
DE
$174B
| $4.29M | 0.12% |
6,601
+140
| +2% | +$89K |
2015 Q2
45 quarters
|
|
136
Qualcomm
QCOM
$188B
| $4.28M | 0.12% |
24,213
+1,368
| +6% | +$237K |
2015 Q2
45 quarters
|
|
137
ServiceNow
NOW
$164B
| $4.23M | 0.11% |
30,524
+7,558
| +33% | +$929K |
2015 Q2
45 quarters
|
|
138
ConocoPhillips
COP
$181B
| $4.22M | 0.11% |
29,975
-39
| -0.1% | -$4.83K |
2015 Q2
45 quarters
|
|
139
Scotiabank
BNS
$113B
| $4.2M | 0.11% |
46,596
| – | – |
2015 Q2
45 quarters
|
|
140
Southern Copper
SCCO
$156B
| $4.13M | 0.11% |
19,924
+132
| +0.7% | +$25.2K |
2015 Q2
45 quarters
|
|
141
Ameriprise Financial
AMP
$43.5B
| $4.09M | 0.11% |
8,286
-15
| -0.2% | -$8.06K |
2015 Q2
45 quarters
|
|
142
iShares MSCI ACWI ETF
ACWI
$32.4B
| $4.08M | 0.11% |
25,392
-1,232
| -5% | -$196K |
2015 Q2
45 quarters
|
|
143
Marvell Technology
MRVL
$205B
| $4.08M | 0.11% |
15,174
+1,139
| +8% | +$255K |
2015 Q2
45 quarters
|
|
144
Charles Schwab
SCHW
$157B
| $4.07M | 0.11% |
42,371
+391
| +0.9% | +$41.2K |
2015 Q2
45 quarters
|
|
145
Fortinet
FTNT
$132B
| $4.06M | 0.11% |
21,263
-128
| -0.6% | -$20.8K |
2015 Q2
45 quarters
|
|
146
Schwab International Equity ETF
SCHF
$66.8B
| $4.04M | 0.11% |
148,838
-1,764
| -1% | -$49.1K |
2019 Q4
27 quarters
|
|
147
Citigroup
C
$202B
| $4.03M | 0.11% |
32,333
+1,793
| +6% | +$241K |
2015 Q2
45 quarters
|
|
148
US Bancorp
USB
$92.8B
| $3.99M | 0.11% |
70,113
-183
| -0.3% | -$11.4K |
2015 Q2
45 quarters
|
|
149
Travelers Companies
TRV
$83.1B
| $3.93M | 0.11% |
10,532
+12
| +0.1% | +$4.39K |
2015 Q2
45 quarters
|
|
150
AT&T
T
$141B
| $3.9M | 0.11% |
170,660
+7,218
| +4% | +$174K |
2015 Q2
45 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.