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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
F icon
526
Ford
F
$55.3B
$1.09M 0.03%
94,328
-91
-0.1% -$1.2K
HIG icon
527
Hartford Financial Services
HIG
$37.5B
$1.09M 0.03%
8,047
+531
+7% +$72.5K
RBA icon
528
RB Global
RBA
$15.9B
$1.09M 0.03%
11,328
+326
+3% +$34.6K
LII icon
529
Lennox International
LII
$13.6B
$1.08M 0.03%
2,336
-50
-2% -$25.7K
CFG icon
530
Citizens Financial Group
CFG
$29.4B
$1.08M 0.03%
18,062
+129
+0.7% +$7.93K
NPO icon
531
Enpro
NPO
$6.33B
$1.08M 0.03%
4,308
-32
-0.7% -$8.01K
EXR icon
532
Extra Space Storage
EXR
$30.2B
$1.07M 0.03%
8,187
+6,171
+306% +$870K
WPC icon
533
W.P. Carey
WPC
$16.1B
$1.07M 0.03%
15,771
-2,613
-14% -$183K
PEG icon
534
Public Service Enterprise Group
PEG
$36.5B
$1.07M 0.03%
13,236
+5,070
+62% +$416K
TDG icon
535
TransDigm Group
TDG
$65.6B
$1.07M 0.03%
922
-608
-40% -$797K
ADSK icon
536
Autodesk
ADSK
$55B
$1.07M 0.03%
4,463
-394
-8% -$99K
BBJP icon
537
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.07M 0.03%
15,503
– –
FICO icon
538
Fair Isaac
FICO
$24.9B
$1.07M 0.03%
998
+32
+3% +$43.9K
CMG icon
539
Chipotle Mexican Grill
CMG
$48.1B
$1.06M 0.03%
33,188
-3,014
-8% -$111K
MET icon
540
MetLife
MET
$61.3B
$1.06M 0.03%
15,011
-4,706
-24% -$352K
SLAB icon
541
Silicon Laboratories
SLAB
$7.29B
$1.06M 0.03%
5,097
+128
+3% +$23.5K
MKSI icon
542
MKS Inc
MKSI
$17.3B
$1.06M 0.03%
4,602
+267
+6% +$60.4K
QFIN icon
543
Qfin Holdings
QFIN
$1.07B
$1.05M 0.03%
81,505
+61,344
+304% +$943K
UNFI icon
544
United Natural Foods
UNFI
$2.77B
$1.05M 0.03%
23,311
– –
OTIS icon
545
Otis Worldwide
OTIS
$27.3B
$1.05M 0.03%
13,594
+6,856
+102% +$600K
CAG icon
546
Conagra Brands
CAG
$7.72B
$1.05M 0.03%
66,651
+53,297
+399% +$941K
DASH icon
547
DoorDash
DASH
$103B
$1.05M 0.03%
6,973
+383
+6% +$70.8K
WAB icon
548
Wabtec
WAB
$49.4B
$1.05M 0.03%
4,186
+75
+2% +$18.1K
IFF icon
549
International Flavors & Fragrances
IFF
$22.4B
$1.05M 0.03%
14,416
+4,611
+47% +$338K
GBCI icon
550
Glacier Bancorp
GBCI
$6.1B
$1.05M 0.03%
23,395
+244
+1% +$11.6K
20 21
22
23 24

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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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CC
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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.