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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
CHRD icon
801
Chord Energy
CHRD
$7.79B
$609K 0.02%
4,285
-554
-11% -$60.4K
MP icon
802
MP Materials
MP
$7.35B
$609K 0.02%
12,623
-452
-3% -$27K
DCOM icon
803
Dime Commercial Bancshares
DCOM
$1.75B
$608K 0.02%
17,978
– –
CAE icon
804
CAE Inc. Common Shares
CAE
$8.1B
$608K 0.02%
23,327
+28
+0.1% +$848
FLUT icon
805
Flutter Entertainment
FLUT
$17.6B
$606K 0.02%
5,945
+5,104
+607% +$736K
HOLX
806
DELISTED
Hologic
HOLX
$604K 0.02%
7,995
+356
+5% +$26.8K
ACM icon
807
Aecom
ACM
$9.07B
$604K 0.02%
7,122
+255
+4% +$24.2K
ARWR icon
808
Arrowhead Research
ARWR
$12.1B
$604K 0.02%
9,630
+5,488
+132% +$347K
VTR icon
809
Ventas
VTR
$48.9B
$603K 0.02%
7,378
-3,329
-31% -$273K
VRSK icon
810
Verisk Analytics
VRSK
$26.4B
$603K 0.02%
3,177
-322
-9% -$65.4K
PHM icon
811
Pultegroup
PHM
$24.5B
$603K 0.02%
5,125
+201
+4% +$25.7K
SB icon
812
Safe Bulkers
SB
$781M
$602K 0.02%
95,145
+71,713
+306% +$418K
JHX icon
813
James Hardie Industries
JHX
$15.4B
$602K 0.02%
31,793
-2,219
-7% -$49.9K
BAP icon
814
Credicorp
BAP
$30.9B
$601K 0.02%
1,773
-171
-9% -$57.3K
TNET icon
815
TriNet
TNET
$2.84B
$601K 0.02%
16,495
+16,213
+5,749% +$774K
GRAB icon
816
Grab
GRAB
$13.5B
$601K 0.02%
164,088
+6,363
+4% +$27K
FELE icon
817
Franklin Electric
FELE
$4.67B
$600K 0.02%
6,514
+10
+0.2% +$981
FHB icon
818
First Hawaiian
FHB
$3.42B
$600K 0.02%
24,363
-144
-0.6% -$3.71K
KNX icon
819
Knight Transportation
KNX
$11.8B
$600K 0.02%
10,424
+501
+5% +$28.7K
LNTH icon
820
Lantheus
LNTH
$6.82B
$598K 0.02%
7,890
+432
+6% +$31K
AWK icon
821
American Water Works
AWK
$26.3B
$596K 0.02%
4,378
+245
+6% +$32.4K
VIG icon
822
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K 0.02%
2,761
+277
+11% +$61.8K
GTLS
823
DELISTED
Chart Industries
GTLS
$592K 0.02%
2,864
+50
+2% +$10.4K
JEF icon
824
Jefferies Financial Group
JEF
$12.9B
$591K 0.02%
14,332
-1,882
-12% -$97.7K
MTG icon
825
MGIC Investment
MTG
$6.27B
$591K 0.02%
22,525
-52
-0.2% -$1.39K
31 32
33
34 35

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ECA
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TAM
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5NCM
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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.