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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
SNY icon
401
Sanofi
SNY
$104B
$1.47M 0.04%
30,513
+2,627
+9% +$122K
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.47M 0.04%
12,995
– –
MTB icon
403
M&T Bank
MTB
$36.2B
$1.46M 0.04%
7,083
-85
-1% -$18.3K
ALC icon
404
Alcon
ALC
$33.1B
$1.46M 0.04%
19,415
-836
-4% -$66.7K
NVT icon
405
nVent Electric
NVT
$24.5B
$1.46M 0.04%
12,313
+2,585
+27% +$293K
WSO icon
406
Watsco Inc
WSO
$14.9B
$1.44M 0.04%
3,972
-165
-4% -$63.9K
GIS icon
407
General Mills
GIS
$19.2B
$1.44M 0.04%
38,707
+35,031
+953% +$1.52M
BRK.A icon
408
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.04%
2
– –
JBL icon
409
Jabil
JBL
$32.8B
$1.43M 0.04%
5,389
+125
+2% +$31.5K
SGI
410
Somnigroup International
SGI
$15.1B
$1.43M 0.04%
19,311
+543
+3% +$47.1K
GLD icon
411
SPDR Gold Trust
GLD
$131B
$1.42M 0.04%
3,309
– –
DAC icon
412
Danaos Corp
DAC
$2.55B
$1.42M 0.04%
12,628
+4,527
+56% +$483K
SCHE icon
413
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.42M 0.04%
43,070
-1,696
-4% -$57.9K
CHD icon
414
Church & Dwight Co
CHD
$23.1B
$1.42M 0.04%
15,176
+3,297
+28% +$317K
CINF icon
415
Cincinnati Financial
CINF
$28.3B
$1.41M 0.04%
8,971
+159
+2% +$25.9K
SLB icon
416
SLB Ltd
SLB
$77.8B
$1.41M 0.04%
27,402
+680
+3% +$33K
RGA icon
417
Reinsurance Group of America
RGA
$15.7B
$1.41M 0.04%
6,885
+280
+4% +$57.9K
RMD icon
418
ResMed
RMD
$28.3B
$1.4M 0.04%
6,253
-248
-4% -$61.8K
PTC icon
419
PTC
PTC
$13.7B
$1.4M 0.04%
9,830
+6,044
+160% +$955K
DVN icon
420
Devon Energy
DVN
$51.9B
$1.4M 0.04%
27,786
-278
-1% -$11.9K
MLI icon
421
Mueller Industries
MLI
$14.1B
$1.4M 0.04%
25,216
+54
+0.2% +$3.24K
ECPG icon
422
Encore Capital Group
ECPG
$1.93B
$1.4M 0.04%
19,909
+5
+0% +$307
VLO icon
423
Valero Energy
VLO
$89.8B
$1.39M 0.04%
5,639
+251
+5% +$51.7K
BABA icon
424
Alibaba
BABA
$269B
$1.39M 0.04%
11,061
-11,125
-50% -$1.67M
DTM icon
425
DT Midstream
DTM
$14.9B
$1.39M 0.04%
10,288
+295
+3% +$38.5K
15 16
17
18 19

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ECA
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TAM
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5NCM
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DIA
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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.