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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
+303.92%
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
BLK icon
226
Blackrock
BLK
$164B
$2.32M 0.07%
2,417
-5
-0.2% -$5.26K
CHT icon
227
Chunghwa Telecom
CHT
$33.2B
$2.32M 0.07%
54,879
+22,071
+67% +$939K
NMR icon
228
Nomura Holdings
NMR
$28.7B
$2.31M 0.07%
292,754
+8,877
+3% +$76.5K
DELL icon
229
Dell
DELL
$283B
$2.3M 0.07%
14,038
+2,754
+24% +$367K
XPO icon
230
XPO
XPO
$25B
$2.29M 0.07%
11,788
+449
+4% +$80.5K
UPS icon
231
United Parcel Service
UPS
$97.6B
$2.29M 0.07%
23,284
+669
+3% +$71.7K
AGX icon
232
Argan
AGX
$7.98B
$2.29M 0.07%
4,198
-71
-2% -$29K
IMO icon
233
Imperial Oil
IMO
$62.1B
$2.28M 0.07%
17,418
-5
-0% -$561
CSX icon
234
CSX Corp
CSX
$98.6B
$2.28M 0.07%
55,452
+1,155
+2% +$45.3K
BIDU icon
235
Baidu
BIDU
$35.8B
$2.26M 0.07%
20,316
+204
+1% +$27.7K
EBAY icon
236
eBay
EBAY
$48.6B
$2.24M 0.07%
24,606
-160
-0.6% -$14.4K
NOC icon
237
Northrop Grumman
NOC
$77B
$2.24M 0.07%
3,282
+79
+2% +$54.6K
HSBC icon
238
HSBC
HSBC
$355B
$2.23M 0.07%
27,074
-335
-1% -$28.4K
FCX icon
239
Freeport-McMoran
FCX
$90B
$2.23M 0.07%
37,930
+677
+2% +$40.9K
NVO
240
Novo Nordisk
NVO
$216B
$2.22M 0.07%
60,354
-34,329
-36% -$1.63M
RCL icon
241
Royal Caribbean
RCL
$78.7B
$2.21M 0.07%
8,034
-27
-0.3% -$8.04K
COR icon
242
Cencora
COR
$60.3B
$2.2M 0.07%
7,015
+1,514
+28% +$529K
KT icon
243
KT
KT
$8.84B
$2.2M 0.07%
102,711
-35,774
-26% -$769K
PYPL icon
244
PayPal
PYPL
$49.5B
$2.19M 0.07%
48,519
+18,802
+63% +$907K
IX icon
245
ORIX
IX
$44B
$2.19M 0.07%
73,134
– –
CDNS icon
246
Cadence Design Systems
CDNS
$90B
$2.19M 0.07%
7,877
-436
-5% -$130K
CEG icon
247
Constellation Energy
CEG
$98B
$2.15M 0.06%
7,712
+1,419
+23% +$431K
MFC icon
248
Manulife Financial
MFC
$72.6B
$2.15M 0.06%
62,382
+3,217
+5% +$116K
MDLZ icon
249
Mondelez International
MDLZ
$77.7B
$2.14M 0.06%
37,170
+19,278
+108% +$1.12M
AEP icon
250
American Electric Power
AEP
$73.7B
$2.14M 0.06%
16,290
+4,058
+33% +$508K
8 9
10
11 12

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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EFM
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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.