How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to QUADRANT GROUP

13F Portfolio OverlapQ1 2026QUADRANT GROUP portfolio →

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Most similar hedge funds by 13F overlap

QUADRANT CAPITAL GROUP LLC is an institutional investor managing $3.5B across 2,707 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to QUADRANT GROUP are Evansbrook, Financial Gravity Asset ,, Qtron Investments, with shared positions in $ASML, $UPST, $MAR, $BAC, $AXP, $KO. The full ranking of 25 similar funds is below.

#1Evansbrook LLCActive

Slight overlap · 5 shared positions

$ASML $UPST $MAR $BAC $AXP

$150M

117 positions

#2Financial Gravity Asset Management, Inc.Passive

Slight overlap · 5 shared positions

$ASML $UPST $MAR $KO $AZN

$562M

973 positions

#3Qtron Investments LLCPassive

Slight overlap · 5 shared positions

$ASML $BAC $KO $AZN $GE

$738M

421 positions

#4Fisher Asset Management, LLCActive

Slight overlap · 5 shared positions

$ASML $BAC $AZN $AXP $SHEL

$294.9B

1,016 positions

#5Paul Damon & Associates, Inc.Active

Slight overlap · 5 shared positions

$ASML $AZN $AXP $KO $MAR

$225M

104 positions

#6PALLADIEM, LLCActive

Slight overlap · 5 shared positions

$ASML $BAC $KO $AZN $MUFG

$105M

158 positions

#7Prairiewood Capital, LLCActive

Slight overlap · 4 shared positions

$TGT $UPST $MAR $BAC

$346M

77 positions

#8American Money Management, LLCActive

Slight overlap · 4 shared positions

$ASML $UPST $MAR $GE

$632M

168 positions

#9DEFINED WEALTH MANAGEMENT, LLCPassive

Slight overlap · 4 shared positions

$ASML $UPST $BAC $AXP

$171M

109 positions

#10ANDERSON HOAGLAND & COPassive

Slight overlap · 4 shared positions

$ASML $UPST $BAC $GE

$1.2B

136 positions

#11Lansforsakringar Fondforvaltning AB (publ)Active

Slight overlap · 5 shared positions

$BAC $KO $AZN $AXP $GE

$19.1B

554 positions

#12Groupe la FrancaisePassive

Slight overlap · 5 shared positions

$BAC $KO $AZN $AXP $GE

$7.3B

455 positions

#13Five Oceans AdvisorsActive

Slight overlap · 4 shared positions

$ASML $UPST $AZN $MUFG

$276M

193 positions

#14CDM FINANCIAL COUNSELING SERVICES, INC.Active

Slight overlap · 4 shared positions

$ASML $MAR $KO $AXP

$105M

80 positions

#15MASTER'S WEALTH MANAGEMENT INC.Active

Slight overlap · 4 shared positions

$ASML $UPST $KO $GE

$295M

82 positions

#16PARADIGM ASSET MANAGEMENT CO LLCPassive

Slight overlap · 4 shared positions

$ASML $BAC $KO $AZN

$426M

424 positions

#17EQUITABLE TRUST COPassive

Slight overlap · 4 shared positions

$ASML $BAC $KO $AXP

$2.2B

463 positions

#18GRIFFIN ASSET MANAGEMENT, INC.Passive

Slight overlap · 4 shared positions

$ASML $BAC $KO $AXP

$887M

228 positions

#19NIXON PEABODY TRUST COActive

Slight overlap · 4 shared positions

$ASML $BAC $KO $SHEL

$1.3B

161 positions

#20Capital International, Inc./CA/Active

Slight overlap · 4 shared positions

$ASML $BAC $AZN $GE

$13.0B

303 positions

#21Capital Group Investment Management Pte. Ltd.Passive

Slight overlap · 4 shared positions

$ASML $BAC $AZN $GE

$585M

140 positions

#22Capital International SarlActive

Slight overlap · 4 shared positions

$ASML $BAC $AZN $GE

$6.1B

287 positions

#23CAPITAL INTERNATIONAL LTD /CA/Active

Slight overlap · 4 shared positions

$ASML $BAC $AZN $GE

$2.7B

146 positions

#24Crossmark Global Holdings, Inc.Passive

Slight overlap · 4 shared positions

$ASML $BAC $KO $AXP

$6.8B

1,234 positions

#25Coppell Advisory Solutions LLCActive

Slight overlap · 4 shared positions

$ASML $BAC $AZN $AXP

$170M

39 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.