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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
HOOD icon
776
Robinhood
HOOD
$85.2B
$651K 0.02%
9,387
-1,164
-11% -$102K
NVMI
777
Nova
NVMI
$13.9B
$649K 0.02%
1,495
+84
+6% +$37K
ODFL icon
778
Old Dominion Freight Line
ODFL
$48.5B
$649K 0.02%
3,319
+40
+1% +$7.46K
TTC icon
779
Toro Company
TTC
$8.93B
$648K 0.02%
6,935
+286
+4% +$26.9K
APG icon
780
APi Group
APG
$17.1B
$648K 0.02%
15,992
+1,835
+13% +$77.8K
CLS icon
781
Celestica
CLS
$35.1B
$647K 0.02%
2,297
-170
-7% -$49.3K
PSO icon
782
Pearson
PSO
$9.78B
$645K 0.02%
49,153
+615
+1% +$7.98K
REG icon
783
Regency Centers
REG
$15B
$644K 0.02%
8,510
-170
-2% -$12.7K
BG icon
784
Bunge Global
BG
$23.6B
$644K 0.02%
5,061
+45
+0.9% +$5.22K
DD icon
785
DuPont de Nemours
DD
$18.6B
$643K 0.02%
4,681
+214
+5% +$29.5K
GAP
786
The Gap Inc
GAP
$6.84B
$642K 0.02%
26,513
+605
+2% +$16K
YUM icon
787
Yum! Brands
YUM
$41B
$641K 0.02%
4,123
+696
+20% +$110K
SBAC icon
788
SBA Communications
SBAC
$18.4B
$633K 0.02%
3,677
-2,217
-38% -$415K
LYB icon
789
LyondellBasell Industries
LYB
$19.5B
$632K 0.02%
7,845
-12,791
-62% -$759K
SAIA icon
790
Saia
SAIA
$11.3B
$632K 0.02%
1,799
+824
+85% +$300K
BZ icon
791
Kanzhun
BZ
$6.89B
$631K 0.02%
47,134
+46,792
+13,682% +$793K
XEL icon
792
Xcel Energy
XEL
$51B
$631K 0.02%
7,941
+345
+5% +$27.1K
CBOE icon
793
Cboe Global Markets
CBOE
$29.8B
$626K 0.02%
2,226
+85
+4% +$23.7K
GSLC icon
794
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$626K 0.02%
5,000
– –
GEHC icon
795
GE HealthCare
GEHC
$27.6B
$624K 0.02%
8,765
-3,792
-30% -$299K
LAD icon
796
Lithia Motors
LAD
$7.78B
$624K 0.02%
2,498
-61
-2% -$18.1K
AMH icon
797
American Homes 4 Rent
AMH
$12B
$624K 0.02%
22,337
-17,361
-44% -$525K
SSB icon
798
SouthState Bank Corp
SSB
$10.3B
$622K 0.02%
6,721
+182
+3% +$17.9K
FERG icon
799
Ferguson
FERG
$44.7B
$620K 0.02%
2,659
+3
+0.1% +$730
SUZ icon
800
Suzano
SUZ
$10.2B
$610K 0.02%
60,905
+170
+0.3% +$1.72K
30 31
32
33 34

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TAM
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5NCM
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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.