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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
COO icon
851
Cooper Companies
COO
$13.7B
$561K 0.02%
7,849
+99
+1% +$7.83K
CNC icon
852
Centene
CNC
$31.3B
$560K 0.02%
17,118
-1,510
-8% -$61.9K
BRX icon
853
Brixmor Property Group
BRX
$9.95B
$560K 0.02%
19,448
+916
+5% +$25.9K
KTB icon
854
Kontoor Brands
KTB
$4.62B
$558K 0.02%
7,945
+48
+0.6% +$3.14K
FCPT icon
855
Four Corners Property Trust
FCPT
$2.86B
$558K 0.02%
23,605
+3,812
+19% +$94.4K
EPRT icon
856
Essential Properties Realty Trust
EPRT
$6.99B
$558K 0.02%
18,380
+682
+4% +$21.6K
MSGS icon
857
Madison Square Garden
MSGS
$9.54B
$558K 0.02%
1,736
-10
-0.6% -$2.98K
NDSN icon
858
Nordson
NDSN
$16.5B
$558K 0.02%
2,096
+10
+0.5% +$2.75K
HALO icon
859
Halozyme
HALO
$9.72B
$557K 0.02%
8,623
+427
+5% +$30.1K
XLF icon
860
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$555K 0.02%
11,248
– –
CTSH icon
861
Cognizant
CTSH
$21.5B
$554K 0.02%
9,029
-4,713
-34% -$337K
BMI icon
862
Badger Meter
BMI
$3.66B
$553K 0.02%
3,633
+15
+0.4% +$2.35K
EXPD icon
863
Expeditors International
EXPD
$22.9B
$553K 0.02%
3,863
-90
-2% -$13.7K
IWP icon
864
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$553K 0.02%
4,314
– –
OC icon
865
Owens Corning
OC
$11.5B
$547K 0.02%
5,050
-293
-5% -$34.9K
ATO icon
866
Atmos Energy
ATO
$29.9B
$543K 0.02%
2,938
+100
+4% +$17.7K
POR icon
867
Portland General Electric
POR
$6.02B
$542K 0.02%
10,273
-3
-0% -$154
OWL icon
868
Blue Owl Capital
OWL
$6.39B
$540K 0.02%
59,169
+34,034
+135% +$411K
CRUS icon
869
Cirrus Logic
CRUS
$6.74B
$540K 0.02%
3,735
+350
+10% +$47.1K
CORT icon
870
Corcept Therapeutics
CORT
$10.2B
$536K 0.02%
13,307
-2,390
-15% -$89.4K
PDS
871
Precision Drilling
PDS
$1.09B
$536K 0.02%
5,445
+306
+6% +$26.2K
PLMR icon
872
Palomar
PLMR
$3.65B
$534K 0.02%
4,468
+4
+0.1% +$499
AVAV icon
873
AeroVironment
AVAV
$7.57B
$532K 0.02%
2,908
-916
-24% -$241K
CNS icon
874
Cohen & Steers
CNS
$4.18B
$531K 0.02%
8,492
+3,519
+71% +$230K
ALGN icon
875
Align Technology
ALGN
$12B
$531K 0.02%
3,096
+65
+2% +$11.4K
33 34
35
36 37

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ECA
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TAM
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5NCM
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DIA
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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.