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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
OEF icon
451
iShares S&P 100 ETF
OEF
$19.8B
$1.3M 0.04%
4,076
– –
IHG icon
452
InterContinental Hotels
IHG
$23B
$1.29M 0.04%
9,681
+262
+3% +$36K
URI icon
453
United Rentals
URI
$71.1B
$1.29M 0.04%
1,770
+17
+1% +$14.3K
NTNX icon
454
Nutanix
NTNX
$14.9B
$1.28M 0.04%
33,790
+32,339
+2,229% +$1.36M
RMBS icon
455
Rambus
RMBS
$10.4B
$1.28M 0.04%
14,904
+28
+0.2% +$2.79K
WFRD icon
456
Weatherford International
WFRD
$6.36B
$1.28M 0.04%
13,539
+260
+2% +$24.5K
FNV icon
457
Franco-Nevada
FNV
$41.4B
$1.28M 0.04%
5,165
– –
RBC icon
458
RBC Bearings
RBC
$18.8B
$1.27M 0.04%
2,346
+89
+4% +$47.2K
CVE icon
459
Cenovus Energy
CVE
$54.6B
$1.27M 0.04%
47,986
-1,889
-4% -$40.3K
RGLD icon
460
Royal Gold
RGLD
$17.1B
$1.27M 0.04%
4,997
+322
+7% +$85.5K
CRH icon
461
CRH
CRH
$66.7B
$1.27M 0.04%
12,055
+81
+0.7% +$9.51K
WTFC icon
462
Wintrust Financial
WTFC
$10.7B
$1.26M 0.04%
9,085
+171
+2% +$24.8K
ED icon
463
Consolidated Edison
ED
$41.6B
$1.26M 0.04%
11,139
+5,092
+84% +$551K
CGNX icon
464
Cognex
CGNX
$10.3B
$1.26M 0.04%
25,669
+2,762
+12% +$129K
FSS icon
465
Federal Signal
FSS
$7.25B
$1.26M 0.04%
11,611
+7
+0.1% +$791
OXY icon
466
Occidental Petroleum
OXY
$57B
$1.25M 0.04%
19,155
+266
+1% +$13.4K
LAMR icon
467
Lamar Advertising Co
LAMR
$16.2B
$1.24M 0.04%
9,818
+92
+0.9% +$12.1K
SFM icon
468
Sprouts Farmers Market
SFM
$7.04B
$1.24M 0.04%
16,108
+12,038
+296% +$898K
AIT icon
469
Applied Industrial Technologies
AIT
$12.8B
$1.24M 0.04%
4,681
+75
+2% +$20.4K
G icon
470
Genpact
G
$5.3B
$1.24M 0.04%
33,314
-15,555
-32% -$641K
CSL icon
471
Carlisle Companies
CSL
$13.6B
$1.24M 0.04%
3,719
-248
-6% -$90.3K
MT icon
472
ArcelorMittal
MT
$50.4B
$1.24M 0.04%
23,819
+274
+1% +$15.2K
EHC icon
473
Encompass Health
EHC
$11.2B
$1.24M 0.04%
12,785
+3,976
+45% +$408K
P
474
Everpure Inc
P
$24.8B
$1.24M 0.04%
20,935
+1,790
+9% +$121K
BOX icon
475
Box
BOX
$4.02B
$1.24M 0.04%
52,274
+36,759
+237% +$925K
17 18
19
20 21

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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.