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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
VIPS icon
276
Vipshop
VIPS
$6.84B
$1.97M 0.06%
125,283
-1,730
-1% -$29.4K
CVS icon
277
CVS Health
CVS
$137B
$1.96M 0.06%
27,322
+4,696
+21% +$362K
MMM icon
278
3M
MMM
$89B
$1.96M 0.06%
13,470
+597
+5% +$95.1K
BN icon
279
Brookfield
BN
$102B
$1.95M 0.06%
48,279
-11,554
-19% -$512K
GGG icon
280
Graco
GGG
$12.9B
$1.95M 0.06%
23,066
-7,426
-24% -$658K
BURL icon
281
Burlington
BURL
$22B
$1.95M 0.06%
5,996
+289
+5% +$88.5K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.9B
$1.95M 0.06%
21,943
+47
+0.2% +$4.31K
MTSI icon
283
MACOM Technology Solutions
MTSI
$20.4B
$1.94M 0.06%
8,733
+198
+2% +$44.2K
RRC icon
284
Range Resources
RRC
$9.11B
$1.94M 0.06%
42,866
-1,916
-4% -$74.7K
SF
285
Stifel
SF
$12.3B
$1.93M 0.06%
26,170
+17,452
+200% +$1.39M
IBKR icon
286
Interactive Brokers
IBKR
$40.9B
$1.92M 0.06%
28,658
+580
+2% +$41.4K
BWA icon
287
BorgWarner
BWA
$13.2B
$1.92M 0.06%
35,379
+841
+2% +$44.3K
PKG icon
288
Packaging Corp of America
PKG
$22.7B
$1.91M 0.06%
9,007
+56
+0.6% +$12.5K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.91M 0.06%
10,056
-4,116
-29% -$797K
ET icon
290
Energy Transfer Partners
ET
$70.1B
$1.9M 0.06%
98,262
– –
SU icon
291
Suncor Energy
SU
$77.7B
$1.9M 0.06%
28,684
-64
-0.2% -$3.54K
GD icon
292
General Dynamics
GD
$105B
$1.89M 0.06%
5,493
+67
+1% +$23.8K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.88M 0.06%
34,739
-438
-1% -$24.5K
LFUS icon
294
Littelfuse
LFUS
$10.2B
$1.87M 0.06%
5,520
+120
+2% +$38.9K
SANM icon
295
Sanmina
SANM
$11.2B
$1.87M 0.06%
14,432
-139
-1% -$20.4K
PCAR icon
296
PACCAR
PCAR
$69.6B
$1.86M 0.06%
16,066
+313
+2% +$37.8K
USFD icon
297
US Foods
USFD
$21.4B
$1.85M 0.06%
20,117
+5,909
+42% +$523K
NUE icon
298
Nucor
NUE
$56.4B
$1.85M 0.06%
10,954
+117
+1% +$20.4K
ITT icon
299
ITT
ITT
$17.5B
$1.85M 0.06%
9,703
+446
+5% +$84.9K
ECHO
300
EchoStar
ECHO
$25.5B
$1.85M 0.06%
15,782
+263
+2% +$30.2K
10 11
12
13 14

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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
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
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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.