We are live on ! Find out more
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
JCI icon
251
Johnson Controls International
JCI
$87.5B
$2.13M 0.06%
16,289
+391
+2% +$50.5K
TEL icon
252
TE Connectivity
TEL
$58.8B
$2.13M 0.06%
10,183
+160
+2% +$35.3K
BUD icon
253
AB InBev
BUD
$158B
$2.12M 0.06%
30,602
+12,162
+66% +$878K
FIVE icon
254
Five Below
FIVE
$11.2B
$2.11M 0.06%
9,252
-183
-2% -$38.3K
FITB
255
Fifth Third Bancorp
FITB
$52B
$2.1M 0.06%
45,203
+14,740
+48% +$726K
BR icon
256
Broadridge
BR
$17.2B
$2.09M 0.06%
12,893
+9,433
+273% +$1.79M
HLT icon
257
Hilton Worldwide
HLT
$74B
$2.08M 0.06%
6,849
+208
+3% +$63.1K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$42.8B
$2.08M 0.06%
82,896
+1,037
+1% +$27.2K
D icon
259
Dominion Energy
D
$62.5B
$2.08M 0.06%
33,648
+800
+2% +$49.4K
BMY icon
260
Bristol-Myers Squibb
BMY
$127B
$2.08M 0.06%
34,231
+12,847
+60% +$749K
AEM icon
261
Agnico Eagle Mines
AEM
$72.6B
$2.07M 0.06%
10,180
-105
-1% -$21.9K
RIO icon
262
Rio Tinto
RIO
$148B
$2.06M 0.06%
22,130
+607
+3% +$55.3K
ZTS icon
263
Zoetis
ZTS
$31.6B
$2.06M 0.06%
17,457
+10,780
+161% +$1.33M
LHX icon
264
L3Harris
LHX
$55.9B
$2.04M 0.06%
5,917
+271
+5% +$94.7K
FLEX icon
265
Flex
FLEX
$43.4B
$2.04M 0.06%
31,173
+6,002
+24% +$384K
CTVA icon
266
Corteva
CTVA
$59.7B
$2.04M 0.06%
24,344
+9,844
+68% +$741K
SPG icon
267
Simon Property Group
SPG
$74.5B
$2.03M 0.06%
10,882
+239
+2% +$45.6K
ARGX icon
268
argenx
ARGX
$57.4B
$2.03M 0.06%
2,778
-28
-1% -$21.9K
DUK icon
269
Duke Energy
DUK
$102B
$2.02M 0.06%
15,411
-11,535
-43% -$1.44M
ESE icon
270
ESCO Technologies
ESE
$8.49B
$2.01M 0.06%
7,157
-16
-0.2% -$4.03K
UMBF icon
271
UMB Financial
UMBF
$10.7B
$2.01M 0.06%
17,777
+89
+0.5% +$10.7K
MCO icon
272
Moody's
MCO
$81.7B
$2M 0.06%
4,577
-1,129
-20% -$534K
SSL icon
273
Sasol
SSL
$7.58B
$1.99M 0.06%
153,840
+72
+0% +$629
EOG icon
274
EOG Resources
EOG
$78B
$1.99M 0.06%
13,759
+624
+5% +$75.7K
CASY icon
275
Casey's General Stores
CASY
$31.9B
$1.97M 0.06%
2,712
-480
-15% -$313K
9 10
11
12 13

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.