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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
IBN icon
876
ICICI Bank
IBN
$106B
$531K 0.02%
20,490
-4,582
-18% -$134K
NMIH icon
877
NMI Holdings
NMIH
$3.25B
$531K 0.02%
14,146
-90
-0.6% -$3.49K
SMG icon
878
ScottsMiracle-Gro
SMG
$4.03B
$530K 0.02%
8,721
+862
+11% +$55.7K
OGE icon
879
OGE Energy
OGE
$10.3B
$530K 0.02%
11,045
+784
+8% +$35.9K
TCBI icon
880
Texas Capital Bancshares
TCBI
$4.31B
$529K 0.02%
5,578
+280
+5% +$27.3K
AVY icon
881
Avery Dennison
AVY
$12.3B
$523K 0.02%
3,031
+61
+2% +$11.2K
AMCR icon
882
Amcor
AMCR
$20.6B
$518K 0.02%
+13,037
New +$577K
VYMI icon
883
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$518K 0.02%
5,497
– –
FNB icon
884
FNB Corp
FNB
$6.78B
$518K 0.02%
30,969
+1,692
+6% +$29.2K
TOWN icon
885
Towne Bank
TOWN
$3.35B
$518K 0.02%
15,373
+46
+0.3% +$1.6K
NWN icon
886
Northwest Natural Holdings
NWN
$2.17B
$516K 0.02%
9,688
+69
+0.7% +$3.42K
POST icon
887
Post Holdings
POST
$4.12B
$515K 0.02%
5,214
-552
-10% -$56.2K
PPL
888
PPL Corp
PPL
$27.3B
$515K 0.02%
13,493
+423
+3% +$15.6K
NVR icon
889
NVR
NVR
$17.2B
$514K 0.02%
78
-5
-6% -$36.4K
CHH icon
890
Choice Hotels
CHH
$5.03B
$510K 0.02%
4,932
+519
+12% +$54K
BRC icon
891
Brady Corp
BRC
$4.45B
$509K 0.02%
6,270
-26
-0.4% -$2.26K
MD icon
892
Pediatrix Medical
MD
$2.16B
$509K 0.02%
23,808
– –
TTMI icon
893
TTM Technologies
TTMI
$13.6B
$506K 0.02%
5,195
-815
-14% -$77.6K
SXT icon
894
Sensient Technologies
SXT
$5.4B
$506K 0.02%
5,851
-42
-0.7% -$3.93K
MTH icon
895
Meritage Homes
MTH
$4.87B
$504K 0.02%
8,150
-255
-3% -$18K
HURN icon
896
Huron Consulting
HURN
$1.82B
$503K 0.02%
3,944
+25
+0.6% +$3.76K
NBIS
897
Nebius Group N.V.
NBIS
$47.7B
$502K 0.02%
4,842
+4,603
+1,926% +$459K
CPK icon
898
Chesapeake Utilities
CPK
$3.26B
$502K 0.02%
3,969
+22
+0.6% +$2.83K
CIB icon
899
Grupo Cibest SA
CIB
$20.4B
$502K 0.02%
6,888
+447
+7% +$32.9K
JHG
900
DELISTED
Janus Henderson
JHG
$501K 0.02%
9,761
+1,367
+16% +$67.7K
34 35
36
37 38

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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.