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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
ASML icon
26
ASML
ASML
$675B
$18.6M 0.55%
14,051
+650
+5% +$891K
TGT icon
27
Target
TGT
$62.1B
$17.1M 0.51%
140,923
+20,275
+17% +$2.29M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$17M 0.51%
59,127
+279
+0.5% +$87.7K
WMT icon
29
Walmart Inc
WMT
$871B
$16.8M 0.5%
135,166
+3,441
+3% +$422K
V icon
30
Visa
V
$677B
$15.8M 0.47%
52,184
+9,981
+24% +$3.21M
NFLX icon
31
Netflix
NFLX
$292B
$13.2M 0.4%
137,776
+8,141
+6% +$717K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.9M 0.39%
220,758
+47,335
+27% +$2.78M
COST icon
33
Costco
COST
$415B
$12.3M 0.37%
12,326
+781
+7% +$761K
ABBV icon
34
AbbVie
ABBV
$458B
$12.2M 0.37%
56,226
+2,339
+4% +$519K
MA icon
35
Mastercard
MA
$477B
$12M 0.36%
23,953
-1,870
-7% -$985K
BAC icon
36
Bank of America
BAC
$435B
$11.6M 0.35%
237,488
+12,194
+5% +$629K
HD icon
37
Home Depot
HD
$332B
$10.8M 0.32%
32,895
+1,739
+6% +$634K
MRK icon
38
Merck
MRK
$324B
$10.7M 0.32%
88,834
+1,189
+1% +$137K
CVX icon
39
Chevron
CVX
$388B
$10.5M 0.31%
50,610
+4,056
+9% +$740K
KO icon
40
Coca-Cola
KO
$354B
$10.4M 0.31%
136,551
+10,682
+8% +$808K
AZN icon
41
AstraZeneca
AZN
$263B
$9.96M 0.3%
50,521
+1,056
+2% +$204K
AXP icon
42
American Express
AXP
$223B
$9.77M 0.29%
32,297
+493
+2% +$165K
CAT icon
43
Caterpillar
CAT
$409B
$9.7M 0.29%
13,697
+336
+3% +$233K
SHEL icon
44
Shell
SHEL
$245B
$9.5M 0.28%
102,139
+1,457
+1% +$118K
GE icon
45
GE Aerospace
GE
$367B
$9.48M 0.28%
33,417
+2,069
+7% +$650K
NVS icon
46
Novartis
NVS
$295B
$9.32M 0.28%
61,012
+1,152
+2% +$177K
ORCL icon
47
Oracle
ORCL
$331B
$9.32M 0.28%
63,342
-7,997
-11% -$1.3M
CSCO icon
48
Cisco
CSCO
$450B
$9.29M 0.28%
119,703
-7,196
-6% -$563K
MU icon
49
Micron Technology
MU
$1.04T
$9.28M 0.28%
27,465
+2,251
+9% +$882K
AMAT icon
50
Applied Materials
AMAT
$426B
$9.23M 0.28%
27,015
+653
+2% +$220K
1
2
3 4 5

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ECA
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TAM
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5NCM
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DIA
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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.