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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
MSI icon
301
Motorola Solutions
MSI
$69.4B
$1.85M 0.06%
4,257
+212
+5% +$91.8K
SPXC icon
302
SPX Corp
SPXC
$11B
$1.84M 0.06%
9,227
+60
+0.7% +$12.9K
OKE icon
303
Oneok
OKE
$58.7B
$1.84M 0.06%
20,374
+86
+0.4% +$7.08K
VTV icon
304
Vanguard Value ETF
VTV
$189B
$1.84M 0.06%
9,372
-30
-0.3% -$6.01K
NXT icon
305
Nextpower Inc
NXT
$15.2B
$1.83M 0.05%
15,186
+149
+1% +$16.5K
SEIC icon
306
SEI Investments
SEIC
$11.9B
$1.82M 0.05%
23,222
+5,655
+32% +$466K
O icon
307
Realty Income
O
$61.2B
$1.82M 0.05%
29,693
-1,936
-6% -$121K
NDAQ icon
308
Nasdaq
NDAQ
$51.5B
$1.81M 0.05%
21,312
+6,610
+45% +$592K
PAA icon
309
Plains All American Pipeline
PAA
$17.4B
$1.81M 0.05%
80,845
– –
CW icon
310
Curtiss-Wright
CW
$27.7B
$1.8M 0.05%
2,639
+710
+37% +$472K
LOGI icon
311
Logitech
LOGI
$15.2B
$1.79M 0.05%
19,685
+4,692
+31% +$432K
MTZ icon
312
MasTec
MTZ
$26.7B
$1.78M 0.05%
5,542
+208
+4% +$56.3K
EW icon
313
Edwards Lifesciences
EW
$47.6B
$1.78M 0.05%
22,266
+7,153
+47% +$590K
MPLX icon
314
MPLX
MPLX
$59.5B
$1.78M 0.05%
31,150
– –
AFL icon
315
Aflac
AFL
$63.9B
$1.77M 0.05%
16,158
+534
+3% +$59.2K
TFC icon
316
Truist Financial
TFC
$63.2B
$1.77M 0.05%
38,496
+859
+2% +$42.4K
AMX icon
317
America Movil
AMX
$78.1B
$1.77M 0.05%
69,416
+1,142
+2% +$26K
HBAN icon
318
Huntington Bancshares
HBAN
$35.1B
$1.77M 0.05%
112,780
+3,475
+3% +$59.4K
IDCC icon
319
InterDigital
IDCC
$6.68B
$1.76M 0.05%
5,831
-10
-0.2% -$3.4K
CRWD icon
320
CrowdStrike
CRWD
$187B
$1.75M 0.05%
17,904
-1,128
-6% -$120K
AZO icon
321
AutoZone
AZO
$48.3B
$1.75M 0.05%
517
-4
-0.8% -$14.4K
SMMD icon
322
iShares Russell 2500 ETF
SMMD
$3.58B
$1.74M 0.05%
22,826
– –
EQNR icon
323
Equinor
EQNR
$95.9B
$1.74M 0.05%
41,223
-4,314
-9% -$130K
TCOM icon
324
Trip.com Group
TCOM
$27.5B
$1.73M 0.05%
34,820
+3,079
+10% +$179K
ROST icon
325
Ross Stores
ROST
$76.6B
$1.73M 0.05%
7,988
+204
+3% +$40.6K
11 12
13
14 15

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ECA
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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.