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QUADRANT CAPITAL GROUP LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for QUADRANT CAPITAL GROUP LLC with $3.1B in long positions as of Q3 2025, 22% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$3.1B
Top 10 Concentration
29%
Top Sector
ETF (22%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
32

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 21.60%ETFTechnology: 21.40%TechnologyFinancial Services: 10.40%Financial ServicesConsumer Cyclical: 7.40%Industrials: 7.00%Healthcare: 6.00%Communication Services: 5.60%Consumer Defensive: 4.30%Energy: 2.60%Real Estate: 1.90%Basic Materials: 1.80%Utilities: 1.50%
ETF
21.60%
Technology
21.40%
Financial Services
10.40%
Consumer Cyclical
7.40%
Industrials
7.00%
Healthcare
6.00%
Communication Services
5.60%
Consumer Defensive
4.30%
Energy
2.60%
Real Estate
1.90%
Basic Materials
1.80%
Utilities
1.50%

Industry Breakdown

141 industries across all sectors

ETF: 21.57%ETFSemiconductors: 7.94%SemiconductorsSoftware - Infrastructure: 5.16%Internet Content & Information: 4.26%Consumer Electronics: 3.90%Specialty Retail: 2.57%Banks - Diversified: 2.37%Drug Manufacturers - General: 2.05%Financial - Credit Services: 1.63%Banks - Regional: 1.59%Software - Application: 1.52%Industrial - Machinery: 1.39%Household & Personal Products: 1.30%Auto - Manufacturers: 1.29%Aerospace & Defense: 1.28%Discount Stores: 1.26%Insurance - Diversified: 1.17%Hardware, Equipment & Parts: 1.03%Financial - Capital Markets: 0.84%Regulated Electric: 0.82%Medical - Devices: 0.81%Asset Management: 0.80%Entertainment: 0.78%Oil & Gas Integrated: 0.74%Medical - Diagnostics & Research: 0.70%Chemicals - Specialty: 0.70%Home Improvement: 0.67%Oil & Gas Midstream: 0.66%Beverages - Non-Alcoholic: 0.65%Communication Equipment: 0.64%Information Technology Services: 0.63%Insurance - Property & Casualty: 0.61%Oil & Gas Exploration & Production: 0.60%Restaurants: 0.56%Engineering & Construction: 0.56%Biotechnology: 0.56%Telecommunications Services: 0.55%Medical - Instruments & Supplies: 0.53%Medical - Healthcare Plans: 0.49%Financial - Data & Stock Exchanges: 0.49%Computer Hardware: 0.49%Construction: 0.48%Railroads: 0.46%98 more: 12.61%98 more
ETF
ETF
21.57%
Semiconductors
Technology
7.94%
Software - Infrastructure
Technology
5.16%
Internet Content & Information
Communication Services
4.26%
Consumer Electronics
Technology
3.90%
Specialty Retail
Consumer Cyclical
2.57%
Banks - Diversified
Financial Services
2.37%
Drug Manufacturers - General
Healthcare
2.05%
Financial - Credit Services
Financial Services
1.63%
Banks - Regional
Financial Services
1.59%
Software - Application
Technology
1.52%
Industrial - Machinery
Industrials
1.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.39%Small Cap ($300M - $2B): 1.48%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 30.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.47%
Large Cap ($10B - $200B)
27.00%
Mid Cap ($2B - $10B)
7.39%
Small Cap ($300M - $2B)
1.48%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
30.38%

Portfolio Concentration

Top 10 Holdings %
29.37%
Top 20 Holdings %
39.02%
Top 50 Holdings %
50.2%
Top 100 Holdings %
59.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.97%
International
6.03%
Countries
32
Largest Int'l Market
Canada - 2.10%
United States of America
93.97% ($2.9B)
2,449 holdings
Canada
2.10% ($64.5M)
68 holdings
Taiwan
0.89% ($27.3M)
1 holdings
Ireland
0.83% ($25.6M)
22 holdings
Switzerland
0.49% ($15.1M)
13 holdings
United Kingdom
0.41% ($12.6M)
22 holdings
Bermuda
0.23% ($6.9M)
25 holdings
Israel
0.18% ($5.5M)
19 holdings
Luxembourg
0.14% ($4.4M)
6 holdings
Netherlands
0.13% ($4.1M)
8 holdings
Italy
0.11% ($3.4M)
2 holdings
Cayman Islands
0.09% ($2.9M)
6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38 quarters
Avg. Top 20
36.9 quarters
Avg. All Positions
22.3 quarters
Median Holding Period
21 quarters
Persistence Rate
89.04%
Persistent Holdings Weight
99.48%
Persistent Positions
2,381
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 41 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.04%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 5.04%
Largest Ownership Stake
Hillenbrand, Inc. logo
Hillenbrand, Inc.HI - 0.11%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2015)

Avg. New Position
0.03%
Avg. Ownership Stake
0.004%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15.56% (Q3 2018)
Largest Ownership Stake
GRIID Infrastructure Inc. Common Stock logo
GRIID Infrastructure Inc. Common StockGRDI - 2.23% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$149.60M
Positions Added
94
Positions Exited
14

Historical (Since Q2 2015)

Avg. Turnover Ratio
9.5%
Avg. Positions Added
133
Avg. Positions Exited
141
Highest Turnover
50.0%
Q2 2015
Lowest Turnover
2.2%
Q3 2024

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