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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+393.25%
AUM
$3.34B
AUM Growth
+$34.7M
Cap. Flow
+$83.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
28.44%
Holding
2,828
New
123
Increased
1,082
Reduced
982
Closed
121

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.8M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.4M
2
INFY icon
Infosys
INFY
+$5.41M
3
WIT icon
Wipro
WIT
+$4.88M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
PEP icon
PepsiCo
PEP
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 11.74%
3 Industrials 7.77%
4 Healthcare 7.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$903B
$165M 4.92%
252,064
+5,609
+2% +$3.83M
AAPL icon
2
Apple
AAPL
$4.48T
$128M 3.82%
503,050
+17,276
+4% +$4.5M
NVDA icon
3
NVIDIA
NVDA
$5.29T
$120M 3.6%
690,375
+33,218
+5% +$6.09M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$108M 3.23%
2,134,627
+391,002
+22% +$19.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.28T
$89.4M 2.67%
310,769
+16,556
+6% +$5.2M
MSFT icon
6
Microsoft
MSFT
$3.73T
$82.1M 2.46%
221,846
+11,346
+5% +$4.75M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$77.6M 2.32%
857,145
+23,362
+3% +$2.18M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$75.3M 2.25%
2,704,685
-437,937
-14% -$12.4M
AMZN icon
9
Amazon
AMZN
$2.94T
$56.8M 1.7%
272,665
-14,803
-5% -$3.26M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49.4M 1.48%
731,130
+8,476
+1% +$588K
AVGO icon
11
Broadcom
AVGO
$1.99T
$42.4M 1.27%
137,076
+7,358
+6% +$2.42M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$34.7M 1.04%
60,569
+4,658
+8% +$2.99M
TSM icon
13
TSMC
TSM
$2.19T
$34M 1.02%
100,653
-4,599
-4% -$1.58M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$31.5M 0.94%
48,438
+43
+0.1% +$29.2K
PG icon
15
Procter & Gamble
PG
$338B
$31.1M 0.93%
215,523
+15,308
+8% +$2.32M
TSLA icon
16
Tesla
TSLA
$1.31T
$30M 0.9%
80,794
+2,722
+3% +$1.12M
JPM icon
17
JPMorgan Chase
JPM
$959B
$28.1M 0.84%
95,545
+4,219
+5% +$1.28M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.1M 0.81%
56,654
+2,975
+6% +$1.46M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26.3M 0.79%
377,699
-5,829
-2% -$421K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.5M 0.64%
173,238
-2,944
-2% -$374K
IWB icon
21
iShares Russell 1000 ETF
IWB
$50.1B
$21M 0.63%
59,035
-37
-0.1% -$13.8K
LLY icon
22
Eli Lilly
LLY
$1.09T
$20.7M 0.62%
22,510
+748
+3% +$758K
XOM icon
23
ExxonMobil
XOM
$660B
$20.1M 0.6%
118,296
+5,930
+5% +$865K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.5M 0.58%
60,890
– –
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$19.3M 0.58%
78,756
+1,322
+2% +$308K
1
2 3 4 5

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Quadrant Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Quadrant Capital Group held 2,828 positions worth $3.34B, up 1% from $3.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Group's Q1 2026 filing shows 123 new, 1,082 increased, 982 reduced and 121 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 15,170 shares worth $987K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Quadrant Capital Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 15,170 shares worth $987K.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $19.8M increase.
  • Quadrant Capital Group's biggest Q1 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $12.4M.
  • Quadrant Capital Group fully exited Hillenbrand in Q1 2026, selling an estimated $2.53M.
  • Quadrant Capital Group's ten largest holdings make up 28% of its $3.34B portfolio in Q1 2026.
  • Quadrant Capital Group opened 123 new positions and closed 121 in Q1 2026.
  • Quadrant Capital Group's portfolio value rose 1% quarter-over-quarter to $3.34B.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.