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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$82.9B
$2.75M 0.07%
3,658
-33
-0.9% -$24.9K
2015 Q2
45 quarters
SBUX icon
202
Starbucks
SBUX
$115B
$2.75M 0.07%
29,897
-1,641
-5% -$169K
2015 Q2
45 quarters
FCX icon
203
Freeport-McMoran
FCX
$93.6B
$2.73M 0.07%
37,737
-88
-0.2% -$5.99K
2015 Q2
45 quarters
UTHR icon
204
United Therapeutics
UTHR
$25.2B
$2.72M 0.07%
5,013
+54
+1% +$27.9K
2015 Q2
45 quarters
PAYX icon
205
Paychex
PAYX
$42B
$2.72M 0.07%
25,632
-185
-0.7% -$21.4K
2015 Q4
43 quarters
LOW icon
206
Lowe's Companies
LOW
$111B
$2.72M 0.07%
14,426
-2,507
-15% -$520K
2015 Q2
45 quarters
TWLO icon
207
Twilio
TWLO
$40.2B
$2.71M 0.07%
9,625
+2,496
+35% +$569K
2025 Q3
4 quarters
HON icon
208
Honeywell
HON
$70.1B
$2.71M 0.07%
14,907
+7,374
+98% +$1.65M
2015 Q2
45 quarters
RACE icon
209
Ferrari
RACE
$69B
$2.7M 0.07%
6,904
+111
+2% +$44.5K
2016 Q1
42 quarters
CSX icon
210
CSX Corp
CSX
$94.1B
$2.7M 0.07%
56,580
+373
+0.7% +$18.5K
2015 Q2
45 quarters
IX icon
211
ORIX
IX
$39.3B
$2.69M 0.07%
73,134
– –
2015 Q2
45 quarters
MFC icon
212
Manulife Financial
MFC
$73.2B
$2.67M 0.07%
61,655
-467
-0.8% -$20.2K
2015 Q2
45 quarters
BLK icon
213
Blackrock
BLK
$173B
$2.65M 0.07%
2,490
-11
-0.4% -$12K
2015 Q2
45 quarters
DUK icon
214
Duke Energy
DUK
$97.4B
$2.65M 0.07%
22,427
+6,649
+42% +$815K
2015 Q2
45 quarters
APD icon
215
Air Products & Chemicals
APD
$68.4B
$2.63M 0.07%
9,112
+126
+1% +$37.5K
2015 Q2
45 quarters
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$133B
$2.62M 0.07%
5,395
+457
+9% +$234K
2015 Q2
45 quarters
WMB icon
217
Williams Companies
WMB
$87.7B
$2.61M 0.07%
35,062
+1,064
+3% +$77.4K
2015 Q2
45 quarters
PAYC icon
218
Paycom
PAYC
$12.4B
$2.6M 0.07%
11,004
-590
-5% -$115K
2019 Q4
27 quarters
FLO icon
219
Flowers Foods
FLO
$1.3B
$2.6M 0.07%
435,421
+290,514
+200% +$2.08M
2016 Q2
41 quarters
KR icon
220
Kroger
KR
$39.4B
$2.6M 0.07%
42,750
+21,742
+103% +$1.26M
2015 Q2
45 quarters
DVN icon
221
Devon Energy
DVN
$56.5B
$2.58M 0.07%
51,311
-603
-1% -$27.7K
2015 Q2
45 quarters
JCI icon
222
Johnson Controls International
JCI
$87.2B
$2.57M 0.07%
16,455
+53
+0.3% +$7.67K
2015 Q2
45 quarters
INGR icon
223
Ingredion
INGR
$6.04B
$2.56M 0.07%
26,339
+18,344
+229% +$1.86M
2015 Q2
45 quarters
EMR icon
224
Emerson Electric
EMR
$90.1B
$2.55M 0.07%
15,576
-314
-2% -$47.2K
2015 Q2
45 quarters
HSBC icon
225
HSBC
HSBC
$310B
$2.54M 0.07%
26,794
-285
-1% -$29.2K
2015 Q2
45 quarters
7 8
9
10 11

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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.