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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
ETR icon
351
Entergy
ETR
$54.1B
$1.63M 0.05%
14,533
+535
+4% +$53.8K
BSX icon
352
Boston Scientific
BSX
$65.8B
$1.63M 0.05%
25,974
-6,622
-20% -$530K
MDT icon
353
Medtronic
MDT
$107B
$1.63M 0.05%
18,788
-13,689
-42% -$1.31M
SHW icon
354
Sherwin-Williams
SHW
$78.3B
$1.63M 0.05%
5,074
-193
-4% -$66.4K
CMCSA icon
355
Comcast
CMCSA
$79.1B
$1.63M 0.05%
56,640
+24,907
+78% +$745K
KOF icon
356
Coca-Cola Femsa
KOF
$21.6B
$1.62M 0.05%
16,622
-92
-0.6% -$9.52K
LYG icon
357
Lloyds Banking Group
LYG
$87.4B
$1.62M 0.05%
321,802
-3,617
-1% -$19.8K
AMKR icon
358
Amkor Technology
AMKR
$16.1B
$1.61M 0.05%
35,851
-298
-0.8% -$14.3K
VB icon
359
Vanguard Small-Cap ETF
VB
$79.5B
$1.61M 0.05%
6,145
+873
+17% +$236K
HPE icon
360
Hewlett Packard
HPE
$63.2B
$1.61M 0.05%
67,572
-970
-1% -$21.5K
GM icon
361
General Motors
GM
$74.7B
$1.61M 0.05%
21,590
-397
-2% -$31.6K
SKYW icon
362
Skywest
SKYW
$4.11B
$1.61M 0.05%
17,502
-21
-0.1% -$2.07K
STT icon
363
State Street
STT
$50.9B
$1.61M 0.05%
12,686
+651
+5% +$83.3K
MOG.A icon
364
Moog Inc Class A
MOG.A
$13B
$1.6M 0.05%
5,474
+54
+1% +$16.5K
ACN icon
365
Accenture
ACN
$89.9B
$1.6M 0.05%
8,069
-8,301
-51% -$1.93M
WWD icon
366
Woodward
WWD
$25B
$1.6M 0.05%
4,462
+1,073
+32% +$386K
KMI icon
367
Kinder Morgan
KMI
$73.1B
$1.6M 0.05%
47,610
+778
+2% +$24.3K
PUK icon
368
Prudential
PUK
$36.5B
$1.59M 0.05%
55,963
+2,894
+5% +$89.2K
THC icon
369
Tenet Healthcare
THC
$20.1B
$1.59M 0.05%
8,431
+297
+4% +$62.6K
FIS icon
370
Fidelity National Information Services
FIS
$21.5B
$1.59M 0.05%
33,858
+19,893
+142% +$1.07M
VUG icon
371
Vanguard Growth ETF
VUG
$216B
$1.59M 0.05%
21,786
+48
+0.2% +$3.73K
DHI icon
372
D.R. Horton
DHI
$41B
$1.58M 0.05%
11,550
+490
+4% +$74K
WBS icon
373
Webster Financial
WBS
$12.3B
$1.58M 0.05%
22,767
+8,101
+55% +$555K
NEM icon
374
Newmont
NEM
$98.2B
$1.58M 0.05%
14,595
+557
+4% +$64.2K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.58M 0.05%
8,211
-893
-10% -$177K
13 14
15
16 17

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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.