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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
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
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 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
ABNB icon
501
Airbnb
ABNB
$112B
$1.16M 0.03%
9,147
+1,314
+17% +$171K
GRMN
502
Garmin
GRMN
$55B
$1.15M 0.03%
4,976
+117
+2% +$26.2K
NTR icon
503
Nutrien
NTR
$35.1B
$1.15M 0.03%
15,286
-973
-6% -$69.4K
IDXX icon
504
Idexx Laboratories
IDXX
$43.7B
$1.15M 0.03%
2,052
+6
+0.3% +$3.85K
XYZ
505
Block Inc
XYZ
$50.2B
$1.15M 0.03%
19,159
+7,919
+70% +$482K
DG icon
506
Dollar General
DG
$27.1B
$1.15M 0.03%
9,687
+142
+1% +$20.2K
THG icon
507
Hanover Insurance
THG
$7.93B
$1.15M 0.03%
6,620
+32
+0.5% +$5.57K
VICI icon
508
VICI Properties
VICI
$28.5B
$1.15M 0.03%
41,974
+17,407
+71% +$498K
DOV icon
509
Dover
DOV
$26.8B
$1.14M 0.03%
5,479
-24
-0.4% -$5.13K
FCFS icon
510
FirstCash
FCFS
$9.51B
$1.14M 0.03%
6,074
+59
+1% +$10.7K
AFG icon
511
American Financial Group
AFG
$11.9B
$1.13M 0.03%
8,887
-1,130
-11% -$147K
FMX icon
512
Fomento Económico Mexicano
FMX
$40.9B
$1.13M 0.03%
10,210
-1,373
-12% -$148K
VT icon
513
Vanguard Total World Stock ETF
VT
$81.2B
$1.13M 0.03%
8,181
+1,980
+32% +$285K
BLD
514
DELISTED
TopBuild
BLD
$1.13M 0.03%
3,221
-124
-4% -$55.5K
LGND icon
515
Ligand Pharmaceuticals
LGND
$5.59B
$1.13M 0.03%
5,659
+1
+0% +$198
DAL icon
516
Delta Air Lines
DAL
$52.7B
$1.13M 0.03%
16,929
-4,674
-22% -$315K
IVE icon
517
iShares S&P 500 Value ETF
IVE
$50.2B
$1.12M 0.03%
5,320
-25
-0.5% -$5.41K
DDOG icon
518
Datadog
DDOG
$85.1B
$1.12M 0.03%
9,483
+3,260
+52% +$403K
CWEN icon
519
Clearway Energy Class C
CWEN
$6.52B
$1.12M 0.03%
28,461
+31
+0.1% +$1.16K
EAT icon
520
Brinker International
EAT
$9.87B
$1.11M 0.03%
7,786
+46
+0.6% +$7.01K
BKH icon
521
Black Hills Corp
BKH
$5.55B
$1.11M 0.03%
16,004
+32
+0.2% +$2.3K
PODD icon
522
Insulet
PODD
$10.1B
$1.11M 0.03%
5,276
+41
+0.8% +$10.3K
NOK icon
523
Nokia
NOK
$57.2B
$1.1M 0.03%
136,530
+7,404
+6% +$54.4K
COLB icon
524
Columbia Banking Systems
COLB
$8.51B
$1.09M 0.03%
39,791
+1,441
+4% +$41.7K
CSGS
525
DELISTED
CSG Systems International
CSGS
$1.09M 0.03%
13,619
-15
-0.1% -$1.2K
19 20
21
22 23

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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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.