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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
VZ icon
176
Verizon
VZ
$186B
$3.19M 0.09%
73,189
+1,291
+2% +$60.7K
2015 Q2
45 quarters
PCTY icon
177
Paylocity
PCTY
$9.24B
$3.17M 0.09%
20,040
-964
-5% -$135K
2016 Q2
41 quarters
WF icon
178
Woori Financial
WF
$16.4B
$3.17M 0.09%
44,028
+12,280
+39% +$865K
2017 Q4
35 quarters
EME icon
179
Emcor
EME
$28.6B
$3.14M 0.08%
4,040
+3
+0.1% +$2.31K
2016 Q1
42 quarters
SQM icon
180
Sociedad Química y Minera de Chile
SQM
$16.3B
$3.1M 0.08%
49,330
+64
+0.1% +$4.62K
2019 Q2
29 quarters
ATI icon
181
ATI
ATI
$21.4B
$3.08M 0.08%
16,251
-489
-3% -$97.6K
2015 Q3
44 quarters
SANM icon
182
Sanmina
SANM
$8.35B
$3.08M 0.08%
14,545
+133
+0.9% +$27.1K
2015 Q2
45 quarters
WPM icon
183
Wheaton Precious Metals
WPM
$54.9B
$3.03M 0.08%
22,259
-31
-0.1% -$4.1K
2015 Q4
43 quarters
ITUB icon
184
Itaú Unibanco
ITUB
$107B
$3.03M 0.08%
306,100
-28,578
-9% -$231K
2015 Q2
45 quarters
CCJ icon
185
Cameco
CCJ
$34.2B
$3M 0.08%
34,846
-1
-0% -$94
2015 Q4
43 quarters
BNY icon
186
Bank of New York Mellon
BNY
$98.6B
$2.99M 0.08%
21,171
-34
-0.2% -$5.34K
2015 Q2
45 quarters
MTSI icon
187
MACOM Technology Solutions
MTSI
$18B
$2.93M 0.08%
9,505
+715
+8% +$200K
2022 Q1
18 quarters
SKHY icon
188
SK Hynix Inc
SKHY
$999B
$2.91M 0.08%
+18,553
New +$3.07M
2026 Q3
0 quarters
HCA icon
189
HCA Healthcare
HCA
$102B
$2.91M 0.08%
6,324
+191
+3% +$78.3K
2015 Q2
45 quarters
ITW icon
190
Illinois Tool Works
ITW
$78.5B
$2.91M 0.08%
10,915
+56
+0.5% +$15.5K
2015 Q2
45 quarters
EBAY icon
191
eBay
EBAY
$54B
$2.9M 0.08%
24,901
-225
-0.9% -$24.5K
2015 Q2
45 quarters
CRS icon
192
Carpenter Technology
CRS
$14.1B
$2.87M 0.08%
7,538
-28
-0.4% -$14.2K
2016 Q1
42 quarters
CNQ icon
193
Canadian Natural Resources
CNQ
$114B
$2.85M 0.08%
54,670
– –
2015 Q2
45 quarters
GLW icon
194
Corning
GLW
$107B
$2.84M 0.08%
19,086
-578
-3% -$91.9K
2015 Q2
45 quarters
NGG icon
195
National Grid
NGG
$82.3B
$2.82M 0.08%
36,107
-8
-0% -$638
2015 Q2
45 quarters
NMR icon
196
Nomura Holdings
NMR
$26.2B
$2.81M 0.08%
293,827
+5,389
+2% +$53.4K
2015 Q2
45 quarters
NUE icon
197
Nucor
NUE
$58.6B
$2.79M 0.08%
11,012
+190
+2% +$47.5K
2015 Q2
45 quarters
FN icon
198
Fabrinet
FN
$11.3B
$2.79M 0.08%
6,514
-113
-2% -$51.9K
2016 Q1
42 quarters
PSX icon
199
Phillips 66
PSX
$113B
$2.77M 0.07%
9,459
+45
+0.5% +$10.3K
2015 Q2
45 quarters
SPGI icon
200
S&P Global
SPGI
$133B
$2.76M 0.07%
6,733
– –
2016 Q2
41 quarters
6 7
8
9 10

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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.