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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
ING icon
151
ING
ING
$90.5B
$3.83M 0.1%
113,893
+937
+0.8% +$32.7K
2015 Q2
45 quarters
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.1B
$3.81M 0.1%
13,756
-263
-2% -$77.2K
2015 Q2
45 quarters
PH icon
153
Parker-Hannifin
PH
$111B
$3.76M 0.1%
3,945
+108
+3% +$106K
2015 Q2
45 quarters
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.75M 0.1%
46,320
-9,257
-17% -$753K
2015 Q2
45 quarters
MCD icon
155
McDonald's
MCD
$176B
$3.74M 0.1%
15,856
-3,845
-20% -$1.01M
2015 Q2
45 quarters
BMO icon
156
Bank of Montreal
BMO
$118B
$3.73M 0.1%
22,571
-210
-0.9% -$37.1K
2015 Q4
43 quarters
TT icon
157
Trane Technologies
TT
$97.9B
$3.69M 0.1%
7,727
-97
-1% -$44.6K
2020 Q1
26 quarters
KEYS icon
158
Keysight
KEYS
$53.6B
$3.63M 0.1%
9,793
-461
-4% -$152K
2015 Q2
45 quarters
DEO icon
159
Diageo
DEO
$53.4B
$3.58M 0.1%
39,641
-3,918
-9% -$345K
2015 Q2
45 quarters
SIMO icon
160
Silicon Motion
SIMO
$6.35B
$3.56M 0.1%
14,418
-83
-0.6% -$22K
2021 Q1
22 quarters
FLEX icon
161
Flex
FLEX
$28.3B
$3.5M 0.09%
31,582
-420
-1% -$49.7K
2015 Q2
45 quarters
BCS icon
162
Barclays
BCS
$72.5B
$3.49M 0.09%
151,454
-2
-0% -$54
2015 Q2
45 quarters
PWR icon
163
Quanta Services
PWR
$82.2B
$3.46M 0.09%
5,021
+109
+2% +$70.3K
2015 Q2
45 quarters
BTI icon
164
British American Tobacco
BTI
$128B
$3.46M 0.09%
62,124
+910
+1% +$52.8K
2015 Q2
45 quarters
TRGP icon
165
Targa Resources
TRGP
$64.8B
$3.41M 0.09%
11,628
-178
-2% -$49.8K
2015 Q3
44 quarters
CM icon
166
Canadian Imperial Bank of Commerce
CM
$104B
$3.4M 0.09%
30,500
-106
-0.3% -$12.4K
2015 Q2
45 quarters
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
$3.37M 0.09%
63,089
– –
2020 Q2
25 quarters
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.35M 0.09%
47,783
-7,304
-13% -$524K
2015 Q2
45 quarters
P icon
169
Everpure Inc
P
$41.1B
$3.31M 0.09%
21,063
-1,289
-6% -$121K
2017 Q1
38 quarters
GWW icon
170
W.W. Grainger
GWW
$63.6B
$3.25M 0.09%
2,453
+10
+0.4% +$13.2K
2015 Q2
45 quarters
DHR icon
171
Danaher
DHR
$162B
$3.25M 0.09%
14,583
+1,798
+14% +$369K
2015 Q2
45 quarters
DINO icon
172
HF Sinclair
DINO
$21.6B
$3.23M 0.09%
25,167
+482
+2% +$45.6K
2015 Q2
45 quarters
BA icon
173
Boeing
BA
$149B
$3.21M 0.09%
17,224
-662
-4% -$142K
2015 Q2
45 quarters
NWG icon
174
NatWest
NWG
$66.5B
$3.21M 0.09%
181,805
+2,755
+2% +$50.8K
2015 Q4
43 quarters
SKM icon
175
SK Telecom
SKM
$11.8B
$3.2M 0.09%
92,830
-1,780
-2% -$62.8K
2015 Q2
45 quarters
5 6
7
8 9

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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.