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Quadrant Capital Group Portfolio holdings
AUM
$3.65B
Turnover
54.62%
1-Year Est. Return
41.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
AUM
$3.34B
AUM Growth
+$34.7M
(+1%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,828
New
123
Increased
1,082
Reduced
982
Closed
121
Avg Time Held
4.4
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.8M |
| 2 |
NVIDIA
NVDA
|
+$6.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.2M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.4M |
| 2 |
Infosys
INFY
|
+$5.41M |
| 3 |
Wipro
WIT
|
+$4.88M |
| 4 |
Amazon
AMZN
|
+$3.26M |
| 5 |
PepsiCo
PEP
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.74% |
| 2 | Technology | 22.22% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ASML
ASML
$631B
| $18.6M | 0.55% |
14,051
+650
| +5% | +$891K |
2015 Q4
41 quarters
|
|
27
Target
TGT
$70.1B
| $17.1M | 0.51% |
140,923
+20,275
| +17% | +$2.29M |
2015 Q2
43 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.12T
| $17M | 0.51% |
59,127
+279
| +0.5% | +$87.7K |
2015 Q2
43 quarters
|
|
29
Walmart Inc
WMT
$943B
| $16.8M | 0.5% |
135,166
+3,441
| +3% | +$422K |
2015 Q2
43 quarters
|
|
30
Visa
V
$756B
| $15.8M | 0.47% |
52,184
+9,981
| +24% | +$3.21M |
2015 Q2
43 quarters
|
|
31
Netflix
NFLX
$294B
| $13.2M | 0.4% |
137,776
+8,141
| +6% | +$717K |
2015 Q2
43 quarters
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $12.9M | 0.39% |
220,758
+47,335
| +27% | +$2.78M |
2023 Q4
9 quarters
|
|
33
Costco
COST
$438B
| $12.3M | 0.37% |
12,326
+781
| +7% | +$761K |
2015 Q2
43 quarters
|
|
34
AbbVie
ABBV
$504B
| $12.2M | 0.37% |
56,226
+2,339
| +4% | +$519K |
2015 Q2
43 quarters
|
|
35
Mastercard
MA
$541B
| $12M | 0.36% |
23,953
-1,870
| -7% | -$985K |
2015 Q2
43 quarters
|
|
36
Bank of America
BAC
$358B
| $11.6M | 0.35% |
237,488
+12,194
| +5% | +$629K |
2015 Q2
43 quarters
|
|
37
Home Depot
HD
$309B
| $10.8M | 0.32% |
32,895
+1,739
| +6% | +$634K |
2015 Q2
43 quarters
|
|
38
Merck
MRK
$360B
| $10.7M | 0.32% |
88,834
+1,189
| +1% | +$137K |
2015 Q2
43 quarters
|
|
39
Chevron
CVX
$441B
| $10.5M | 0.31% |
50,610
+4,056
| +9% | +$740K |
2015 Q2
43 quarters
|
|
40
Coca-Cola
KO
$404B
| $10.4M | 0.31% |
136,551
+10,682
| +8% | +$808K |
2015 Q2
43 quarters
|
|
41
AstraZeneca
AZN
$257B
| $9.96M | 0.3% |
50,521
+1,056
| +2% | +$204K |
2015 Q2
43 quarters
|
|
42
American Express
AXP
$212B
| $9.77M | 0.29% |
32,297
+493
| +2% | +$165K |
2015 Q2
43 quarters
|
|
43
Caterpillar
CAT
$336B
| $9.7M | 0.29% |
13,697
+336
| +3% | +$233K |
2015 Q2
43 quarters
|
|
44
Shell
SHEL
$303B
| $9.5M | 0.28% |
102,139
+1,457
| +1% | +$118K |
2022 Q1
16 quarters
|
|
45
GE Aerospace
GE
$326B
| $9.48M | 0.28% |
33,417
+2,069
| +7% | +$650K |
2015 Q2
43 quarters
|
|
46
Novartis
NVS
$286B
| $9.32M | 0.28% |
61,012
+1,152
| +2% | +$177K |
2015 Q2
43 quarters
|
|
47
Oracle
ORCL
$389B
| $9.32M | 0.28% |
63,342
-7,997
| -11% | -$1.3M |
2015 Q2
43 quarters
|
|
48
Cisco
CSCO
$423B
| $9.29M | 0.28% |
119,703
-7,196
| -6% | -$563K |
2015 Q2
43 quarters
|
|
49
Micron Technology
MU
$994B
| $9.28M | 0.28% |
27,465
+2,251
| +9% | +$882K |
2015 Q2
43 quarters
|
|
50
Applied Materials
AMAT
$325B
| $9.23M | 0.28% |
27,015
+653
| +2% | +$220K |
2015 Q4
41 quarters
|
|
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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- 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.