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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
BDC icon
926
Belden
BDC
$4B
$474K 0.01%
4,126
+3,283
+389% +$413K
MHO icon
927
M/I Homes
MHO
$3.83B
$471K 0.01%
3,848
-22
-0.6% -$2.96K
DGX icon
928
Quest Diagnostics
DGX
$25.1B
$471K 0.01%
2,404
+131
+6% +$25.5K
DGRO icon
929
iShares Core Dividend Growth ETF
DGRO
$42.6B
$470K 0.01%
6,702
– –
EPR icon
930
EPR Properties
EPR
$4.86B
$470K 0.01%
9,398
+292
+3% +$16.1K
PRVA icon
931
Privia Health
PRVA
$3.21B
$469K 0.01%
22,778
+460
+2% +$10.4K
GPN icon
932
Global Payments
GPN
$22.1B
$468K 0.01%
6,951
+5,679
+446% +$419K
GSL icon
933
Global Ship Lease
GSL
$1.57B
$468K 0.01%
12,565
-658
-5% -$24.8K
OMCL icon
934
Omnicell
OMCL
$1.86B
$466K 0.01%
13,974
-3
-0% -$126
PRGO icon
935
Perrigo
PRGO
$1.4B
$464K 0.01%
43,240
-1,319
-3% -$17.1K
DOC icon
936
Healthpeak Properties
DOC
$15.4B
$464K 0.01%
28,232
-6,400
-18% -$110K
UGI icon
937
UGI
UGI
$8B
$463K 0.01%
12,725
-12
-0.1% -$452
PHIN icon
938
Phinia Inc
PHIN
$2.9B
$462K 0.01%
6,754
-3
-0% -$210
HLF icon
939
Herbalife
HLF
$1.23B
$460K 0.01%
31,282
– –
HCI icon
940
HCI Group
HCI
$2.28B
$460K 0.01%
2,978
– –
THO icon
941
Thor Industries
THO
$3.99B
$460K 0.01%
5,761
– –
SWX icon
942
Southwest Gas
SWX
$6.74B
$459K 0.01%
5,283
+152
+3% +$13K
GFF icon
943
Griffon
GFF
$4.16B
$459K 0.01%
6,311
-478
-7% -$38.7K
MKC icon
944
McCormick & Company Non-Voting
MKC
$13.4B
$458K 0.01%
9,081
-1,078
-11% -$68.7K
NFG icon
945
National Fuel Gas
NFG
$7.84B
$456K 0.01%
4,857
+225
+5% +$19.6K
NWE icon
946
NorthWestern Energy
NWE
$4.48B
$456K 0.01%
6,919
– –
ELAN icon
947
Elanco Animal Health
ELAN
$12.4B
$456K 0.01%
19,063
-12,019
-39% -$294K
LPL icon
948
LG Display
LPL
$3.17B
$453K 0.01%
116,774
+28,779
+33% +$122K
NAT icon
949
Nordic American Tanker
NAT
$1.37B
$452K 0.01%
77,187
+3,155
+4% +$14.9K
CRL icon
950
Charles River Laboratories
CRL
$10.9B
$452K 0.01%
2,619
-11
-0.4% -$2.04K
36 37
38
39 40

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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.