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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
OSK icon
576
Oshkosh
OSK
$9.67B
$990K 0.03%
6,726
+426
+7% +$66.4K
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$28B
$988K 0.03%
17,398
– –
SUNB
578
Sunbelt Rentals Holdings
SUNB
$31B
$987K 0.03%
+15,170
New +$1.06M
CFR icon
579
Cullen/Frost Bankers
CFR
$10.3B
$985K 0.03%
7,185
+166
+2% +$22.9K
VIAV icon
580
Viavi Solutions
VIAV
$9.75B
$985K 0.03%
29,593
-42
-0.1% -$1.11K
FLS icon
581
Flowserve
FLS
$9.25B
$982K 0.03%
13,361
+316
+2% +$25K
PDD icon
582
Pinduoduo
PDD
$118B
$980K 0.03%
9,588
-11,609
-55% -$1.22M
SON icon
583
Sonoco
SON
$5.76B
$977K 0.03%
18,054
+7,380
+69% +$380K
CL icon
584
Colgate-Palmolive
CL
$72.6B
$976K 0.03%
11,453
-14,971
-57% -$1.33M
EGP icon
585
EastGroup Properties
EGP
$11.5B
$975K 0.03%
5,268
+221
+4% +$41.3K
NXPI icon
586
NXP Semiconductors
NXPI
$68B
$974K 0.03%
4,947
-139
-3% -$30.8K
KMB icon
587
Kimberly-Clark
KMB
$36.4B
$967K 0.03%
10,027
+7,423
+285% +$760K
MNST icon
588
Monster Beverage
MNST
$91.4B
$967K 0.03%
13,347
+293
+2% +$23.1K
HR icon
589
Healthcare Realty
HR
$7.42B
$967K 0.03%
56,905
+20,126
+55% +$353K
PSA icon
590
Public Storage
PSA
$60.2B
$965K 0.03%
3,562
+1,560
+78% +$447K
TRP icon
591
TC Energy
TRP
$73.5B
$962K 0.03%
15,375
-306
-2% -$18.5K
BBCA icon
592
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$961K 0.03%
10,215
– –
WSBC icon
593
WesBanco
WSBC
$3.95B
$958K 0.03%
27,777
-93
-0.3% -$3.25K
DLTR icon
594
Dollar Tree
DLTR
$23.1B
$958K 0.03%
8,747
+56
+0.6% +$6.84K
DECK icon
595
Deckers Outdoor
DECK
$13.3B
$952K 0.03%
9,512
-262
-3% -$28.1K
VTRS icon
596
Viatris
VTRS
$20.1B
$950K 0.03%
70,339
-439
-0.6% -$6.14K
LECO icon
597
Lincoln Electric
LECO
$13.8B
$948K 0.03%
3,805
+127
+3% +$34K
SYY icon
598
Sysco
SYY
$39.7B
$947K 0.03%
13,283
+5,485
+70% +$453K
STZ icon
599
Constellation Brands
STZ
$22.2B
$944K 0.03%
6,293
-2,148
-25% -$332K
SE icon
600
Sea Limited
SE
$61.2B
$944K 0.03%
11,397
-2,601
-19% -$279K
22 23
24
25 26

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ECA
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TAM
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5NCM
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DIA
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EFM
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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.