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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
Q
751
Qnity Electronics Inc
Q
$25.2B
$679K 0.02%
5,884
-6
-0.1% -$637
MNSO icon
752
MINISO
MNSO
$3.08B
$678K 0.02%
41,851
-1,046
-2% -$19.2K
ESAB icon
753
ESAB
ESAB
$4.75B
$677K 0.02%
7,008
+23
+0.3% +$2.67K
KIM icon
754
Kimco Realty
KIM
$16B
$675K 0.02%
30,027
+156
+0.5% +$3.44K
FSLR icon
755
First Solar
FSLR
$22B
$674K 0.02%
3,418
-88
-3% -$19.5K
HMY icon
756
Harmony Gold Mining
HMY
$12.6B
$674K 0.02%
43,849
-647
-1% -$12.8K
CELH icon
757
Celsius Holdings
CELH
$8.35B
$673K 0.02%
18,976
+727
+4% +$34.5K
VYM icon
758
Vanguard High Dividend Yield ETF
VYM
$82.8B
$673K 0.02%
4,541
– –
EL icon
759
Estee Lauder
EL
$37.4B
$672K 0.02%
9,361
+16
+0.2% +$1.64K
IRM icon
760
Iron Mountain
IRM
$35B
$672K 0.02%
6,576
+503
+8% +$50K
ACA icon
761
Arcosa
ACA
$7.13B
$671K 0.02%
6,320
+313
+5% +$35.6K
IPAR icon
762
Interparfums
IPAR
$3.77B
$670K 0.02%
7,381
+5,056
+217% +$479K
CVSA
763
Covista Inc
CVSA
$4.58B
$667K 0.02%
5,787
– –
BCPC
764
Balchem Corp
BCPC
$5.69B
$667K 0.02%
3,935
-6
-0.2% -$1.02K
FR icon
765
First Industrial Realty Trust
FR
$8.21B
$666K 0.02%
11,511
+706
+7% +$42K
DRD
766
DRDGold
DRD
$2.5B
$665K 0.02%
22,635
-1,673
-7% -$55.6K
HTHT icon
767
Huazhu Hotels Group
HTHT
$14.7B
$661K 0.02%
13,152
+10,176
+342% +$519K
BSAC icon
768
Banco Santander Chile
BSAC
$16.6B
$661K 0.02%
19,797
+1,030
+5% +$34.8K
BIO icon
769
Bio-Rad Laboratories Class A
BIO
$10.4B
$661K 0.02%
2,372
+64
+3% +$18.4K
CCS icon
770
Century Communities
CCS
$1.97B
$658K 0.02%
11,473
-988
-8% -$63.6K
HQY icon
771
HealthEquity
HQY
$7.97B
$656K 0.02%
7,844
-178
-2% -$14.6K
RJF icon
772
Raymond James Financial
RJF
$34.5B
$655K 0.02%
4,523
+143
+3% +$22.7K
ULTA icon
773
Ulta Beauty
ULTA
$22.1B
$653K 0.02%
1,250
+55
+5% +$35K
CAKE icon
774
Cheesecake Factory
CAKE
$5.58B
$653K 0.02%
11,931
-12
-0.1% -$715
DEO icon
775
Diageo
DEO
$51.7B
$652K 0.02%
8,761
-4,659
-35% -$406K
29 30
31
32 33

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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.