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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
AIG icon
551
American International
AIG
$40.2B
$1.04M 0.03%
13,873
-408
-3% -$31.2K
R icon
552
Ryder
R
$9.43B
$1.04M 0.03%
5,093
+24
+0.5% +$4.85K
HUBS icon
553
HubSpot
HUBS
$13B
$1.04M 0.03%
4,248
+3,811
+872% +$1.07M
ATHM icon
554
Autohome
ATHM
$2.63B
$1.04M 0.03%
59,624
+58,871
+7,818% +$1.21M
PFGC icon
555
Performance Food Group
PFGC
$15.8B
$1.03M 0.03%
12,045
+97
+0.8% +$8.87K
EXE
556
Expand Energy Corp
EXE
$22.7B
$1.03M 0.03%
9,395
-131
-1% -$14K
ARW icon
557
Arrow Electronics
ARW
$10.4B
$1.02M 0.03%
7,142
+3,120
+78% +$428K
RRX icon
558
Regal Rexnord
RRX
$10.5B
$1.02M 0.03%
5,457
-206
-4% -$38.3K
DOW icon
559
Dow Inc
DOW
$22B
$1.02M 0.03%
24,424
-960
-4% -$30.4K
CACI icon
560
CACI
CACI
$13.9B
$1.01M 0.03%
1,864
+17
+0.9% +$10.2K
NBIX icon
561
Neurocrine Biosciences
NBIX
$15.7B
$1.01M 0.03%
7,689
-589
-7% -$78.2K
CYTK icon
562
Cytokinetics
CYTK
$10B
$1.01M 0.03%
15,366
+670
+5% +$42.6K
PNFP icon
563
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.01M 0.03%
11,749
+8,382
+249% +$780K
CCK icon
564
Crown Holdings
CCK
$12.9B
$1.01M 0.03%
10,057
+940
+10% +$100K
FORM icon
565
FormFactor
FORM
$7.94B
$1.01M 0.03%
10,369
-680
-6% -$58.5K
XYL icon
566
Xylem
XYL
$26B
$1M 0.03%
8,384
-34
-0.4% -$4.46K
NYT icon
567
New York Times
NYT
$11B
$1M 0.03%
11,962
+500
+4% +$37.8K
CPAY icon
568
Corpay
CPAY
$26.8B
$1M 0.03%
3,441
+2
+0.1% +$641
ESGD icon
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1M 0.03%
10,468
– –
ENS icon
570
EnerSys
ENS
$6.69B
$1M 0.03%
5,760
+54
+0.9% +$9.15K
HSY icon
571
Hershey
HSY
$36B
$1,000K 0.03%
4,810
+29
+0.6% +$6.12K
AGO icon
572
Assured Guaranty
AGO
$3.32B
$998K 0.03%
12,248
-26
-0.2% -$2.22K
MTD icon
573
Mettler-Toledo International
MTD
$28B
$998K 0.03%
791
+21
+3% +$28.3K
PEN icon
574
Penumbra
PEN
$12.7B
$996K 0.03%
3,034
+54
+2% +$18.3K
CARR icon
575
Carrier Global
CARR
$48.5B
$994K 0.03%
17,652
-839
-5% -$49.7K
21 22
23
24 25

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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.