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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
GWRE icon
626
Guidewire Software
GWRE
$11.5B
$871K 0.03%
5,827
-3,090
-35% -$470K
AJG icon
627
Arthur J. Gallagher & Co
AJG
$63.7B
$870K 0.03%
4,018
-130
-3% -$30K
LVS icon
628
Las Vegas Sands
LVS
$30.5B
$869K 0.03%
16,137
+672
+4% +$38.2K
MUR icon
629
Murphy Oil
MUR
$5.58B
$868K 0.03%
21,038
-132
-0.6% -$4.47K
HMC icon
630
Honda
HMC
$36.5B
$868K 0.03%
35,689
-43,938
-55% -$1.27M
SRE icon
631
Sempra
SRE
$60.8B
$866K 0.03%
8,916
-3,647
-29% -$334K
FTDR icon
632
Frontdoor
FTDR
$5.02B
$862K 0.03%
16,316
+95
+0.6% +$5.67K
MSCI icon
633
MSCI
MSCI
$40B
$861K 0.03%
1,597
-471
-23% -$266K
AEIS icon
634
Advanced Energy
AEIS
$12.2B
$860K 0.03%
2,666
-198
-7% -$57.4K
WMS icon
635
Advanced Drainage Systems
WMS
$10.9B
$858K 0.03%
6,258
+223
+4% +$34.5K
ATR icon
636
AptarGroup
ATR
$8.45B
$858K 0.03%
6,809
-650
-9% -$84.7K
DXCM icon
637
DexCom
DXCM
$27.6B
$855K 0.03%
13,614
+2,181
+19% +$152K
APA icon
638
APA Corp
APA
$12.8B
$853K 0.03%
20,104
-218
-1% -$6.59K
WY icon
639
Weyerhaeuser
WY
$17.3B
$853K 0.03%
34,920
-12,119
-26% -$305K
MATX icon
640
Matsons
MATX
$6.37B
$849K 0.03%
5,180
-29
-0.6% -$4.51K
LNT icon
641
Alliant Energy
LNT
$19.4B
$847K 0.03%
11,809
-62
-0.5% -$4.28K
TDY icon
642
Teledyne Technologies
TDY
$30.4B
$847K 0.03%
1,400
+737
+111% +$460K
FRME icon
643
First Merchants
FRME
$2.72B
$841K 0.03%
21,720
-161
-0.7% -$6.29K
TS icon
644
Tenaris
TS
$29.1B
$841K 0.03%
14,452
+743
+5% +$36.6K
PR
645
Permian Resources
PR
$17.9B
$838K 0.03%
39,298
+2,555
+7% +$44.1K
TOL icon
646
Toll Brothers
TOL
$14B
$836K 0.03%
6,128
+188
+3% +$27.6K
TXNM
647
TXNM Energy Inc
TXNM
$6.47B
$832K 0.02%
14,234
-38
-0.3% -$2.24K
IQV icon
648
IQVIA
IQV
$34.7B
$831K 0.02%
4,874
+82
+2% +$16K
SHAK icon
649
Shake Shack
SHAK
$2.3B
$831K 0.02%
9,389
-394
-4% -$36.3K
IDA icon
650
Idacorp
IDA
$8.23B
$830K 0.02%
5,808
+51
+0.9% +$7K
24 25
26
27 28

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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.