We are live on ! Find out more
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
ON icon
676
ON Semiconductor
ON
$33.8B
$785K 0.02%
12,673
+461
+4% +$28.9K
COKE icon
677
Coca-Cola Consolidated
COKE
$12.3B
$784K 0.02%
4,089
+261
+7% +$45.7K
WTRG icon
678
Essential Utilities
WTRG
$11.2B
$784K 0.02%
19,457
-6,753
-26% -$266K
CF icon
679
CF Industries
CF
$19.2B
$781K 0.02%
6,012
-12
-0.2% -$1.22K
DOCS icon
680
Doximity
DOCS
$3.67B
$779K 0.02%
33,430
+17,623
+111% +$549K
HCC icon
681
Warrior Met Coal
HCC
$4.23B
$778K 0.02%
8,347
– –
LYV icon
682
Live Nation Entertainment
LYV
$41.2B
$776K 0.02%
5,091
+2,441
+92% +$370K
CATY icon
683
Cathay General Bancorp
CATY
$4.2B
$776K 0.02%
15,556
-110
-0.7% -$5.55K
CNR
684
Core Natural Resources Inc
CNR
$4.19B
$775K 0.02%
7,400
-3
-0% -$286
KNSL icon
685
Kinsale Capital Group
KNSL
$7.95B
$772K 0.02%
2,259
+1,078
+91% +$408K
HST icon
686
Host Hotels & Resorts
HST
$16.8B
$768K 0.02%
40,072
-747
-2% -$14.3K
CCI icon
687
Crown Castle
CCI
$32.7B
$767K 0.02%
9,434
+4,261
+82% +$367K
VMC icon
688
Vulcan Materials
VMC
$36.3B
$765K 0.02%
2,808
+108
+4% +$31.8K
LULU icon
689
lululemon athletica
LULU
$13B
$764K 0.02%
4,987
+380
+8% +$68.1K
MEOH icon
690
Methanex
MEOH
$4.32B
$762K 0.02%
12,804
+112
+0.9% +$5.64K
TMDX icon
691
Transmedics
TMDX
$2.5B
$760K 0.02%
7,647
-34
-0.4% -$4.43K
ACGL icon
692
Arch Capital
ACGL
$36.1B
$759K 0.02%
7,902
+388
+5% +$37.1K
GKOS icon
693
Glaukos
GKOS
$9.02B
$758K 0.02%
7,037
+125
+2% +$14.1K
AU icon
694
AngloGold Ashanti
AU
$40.3B
$755K 0.02%
7,751
-73
-0.9% -$7.49K
BEN icon
695
Franklin Resources
BEN
$16.9B
$753K 0.02%
31,896
-34
-0.1% -$875
PRI icon
696
Primerica
PRI
$9.81B
$752K 0.02%
3,004
+243
+9% +$62.7K
RPM icon
697
RPM International
RPM
$13.7B
$752K 0.02%
7,568
-2,158
-22% -$233K
VMI icon
698
Valmont Industries
VMI
$9.44B
$751K 0.02%
1,879
+8
+0.4% +$3.49K
CCL icon
699
Carnival Corporation Ltd
CCL
$36.1B
$750K 0.02%
28,988
+887
+3% +$25.9K
SIG icon
700
Signet Jewelers
SIG
$3.55B
$750K 0.02%
8,861
+165
+2% +$15K
26 27
28
29 30

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.