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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
CMRE icon
476
Costamare
CMRE
$1.9B
$1.22M 0.04%
72,445
+772
+1% +$12.8K
SNX icon
477
TD Synnex
SNX
$19.4B
$1.22M 0.04%
7,251
-337
-4% -$53.1K
CAH icon
478
Cardinal Health
CAH
$53.4B
$1.22M 0.04%
5,786
+538
+10% +$116K
EXEL icon
479
Exelixis
EXEL
$13.9B
$1.22M 0.04%
28,474
+421
+2% +$18.1K
IR icon
480
Ingersoll Rand
IR
$33B
$1.22M 0.04%
15,184
-62
-0.4% -$5.48K
B
481
Barrick Mining
B
$62.2B
$1.21M 0.04%
29,784
-1,225
-4% -$56.6K
CI icon
482
Cigna
CI
$76.6B
$1.21M 0.04%
4,549
-546
-11% -$151K
DTE icon
483
DTE Energy
DTE
$31.1B
$1.21M 0.04%
8,261
+101
+1% +$14.2K
BSY icon
484
Bentley Systems
BSY
$9.54B
$1.2M 0.04%
34,242
+24,206
+241% +$889K
LSTR icon
485
Landstar System
LSTR
$6.8B
$1.2M 0.04%
7,484
+256
+4% +$39.3K
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.2M 0.04%
41,113
-138
-0.3% -$4.14K
FNDB icon
487
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.2M 0.04%
43,944
– –
SNPS icon
488
Synopsys
SNPS
$71.5B
$1.19M 0.04%
2,997
-100
-3% -$45.2K
HLN icon
489
Haleon
HLN
$43.1B
$1.18M 0.04%
118,327
+43,975
+59% +$458K
UAL icon
490
United Airlines
UAL
$38.4B
$1.18M 0.04%
12,809
+4,082
+47% +$428K
CLH icon
491
Clean Harbors
CLH
$16.1B
$1.18M 0.04%
4,103
+179
+5% +$48.9K
RS icon
492
Reliance Steel & Aluminium
RS
$20.8B
$1.18M 0.04%
3,870
+51
+1% +$16.2K
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.17M 0.04%
20,772
+1,436
+7% +$83.7K
CTRA
494
DELISTED
Coterra Energy
CTRA
$1.17M 0.03%
33,221
+485
+1% +$14.6K
FAST icon
495
Fastenal
FAST
$54B
$1.17M 0.03%
25,143
-1,617
-6% -$72.6K
ONTO icon
496
Onto Innovation
ONTO
$13.6B
$1.16M 0.03%
5,678
+73
+1% +$14.9K
LUMN icon
497
Lumen
LUMN
$6.53B
$1.16M 0.03%
167,407
-590
-0.4% -$4.47K
VALE icon
498
Vale
VALE
$62.9B
$1.16M 0.03%
73,062
+6,192
+9% +$96.7K
LI icon
499
Li Auto
LI
$12.6B
$1.16M 0.03%
65,104
+62,664
+2,568% +$1.09M
EWBC icon
500
East-West Bancorp
EWBC
$17.9B
$1.16M 0.03%
10,841
+4,546
+72% +$513K
18 19
20
21 22

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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.