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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
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$9.13M 0.27%
30,557
– –
LRCX icon
52
Lam Research
LRCX
$382B
$8.94M 0.27%
41,822
+948
+2% +$212K
GEV icon
53
GE Vernova
GEV
$270B
$8.47M 0.25%
9,707
+513
+6% +$400K
GS icon
54
Goldman Sachs
GS
$313B
$8.28M 0.25%
9,791
+1,094
+13% +$976K
RTX icon
55
RTX Corp
RTX
$287B
$8.18M 0.24%
42,386
+2,621
+7% +$521K
ASX icon
56
ASE Group
ASX
$80.8B
$8.03M 0.24%
370,215
-3,224
-0.9% -$67.8K
AMD icon
57
Advanced Micro Devices
AMD
$851B
$7.8M 0.23%
38,341
+475
+1% +$101K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$7.58M 0.23%
12,687
+425
+3% +$266K
UNH icon
59
UnitedHealth
UNH
$382B
$7.52M 0.22%
27,794
+713
+3% +$212K
TJX icon
60
TJX Companies
TJX
$170B
$7.37M 0.22%
46,160
+4,155
+10% +$647K
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.25M 0.22%
72,898
+13,005
+22% +$1.29M
WFC icon
62
Wells Fargo
WFC
$261B
$7.18M 0.21%
90,191
-3,170
-3% -$272K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$7.04M 0.21%
14,319
-82
-0.6% -$44.5K
RDY icon
64
Dr. Reddy's Laboratories
RDY
$9.82B
$6.78M 0.2%
489,799
+306,046
+167% +$4.26M
RY icon
65
Royal Bank of Canada
RY
$291B
$6.72M 0.2%
41,562
-280
-0.7% -$46.8K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$6.67M 0.2%
31,233
-60
-0.2% -$13.1K
MCD icon
67
McDonald's
MCD
$188B
$6.64M 0.2%
21,374
-593
-3% -$189K
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$258B
$6.61M 0.2%
389,472
+22,722
+6% +$404K
CRM icon
69
Salesforce
CRM
$134B
$6.61M 0.2%
35,392
+20,087
+131% +$4.16M
LIN icon
70
Linde
LIN
$237B
$6.56M 0.2%
13,233
+3,320
+33% +$1.57M
PM icon
71
Philip Morris
PM
$301B
$6.47M 0.19%
39,114
+6,107
+19% +$1.06M
UNP icon
72
Union Pacific
UNP
$183B
$6.39M 0.19%
26,332
+80
+0.3% +$19.6K
PEP icon
73
PepsiCo
PEP
$186B
$6.39M 0.19%
41,131
-20,760
-34% -$3.23M
MS icon
74
Morgan Stanley
MS
$337B
$6.33M 0.19%
38,460
+114
+0.3% +$19.7K
AMGN icon
75
Amgen
AMGN
$203B
$6.32M 0.19%
17,975
+1,224
+7% +$436K
1 2
3
4 5

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CS
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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
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HP
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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.