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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
PLTR icon
76
Palantir
PLTR
$295B
$6.26M 0.19%
42,822
-106
-0.2% -$16.2K
ABT icon
77
Abbott
ABT
$180B
$6.14M 0.18%
59,824
+14,575
+32% +$1.65M
SAN icon
78
Banco Santander
SAN
$194B
$6.13M 0.18%
543,551
+12,140
+2% +$145K
TM icon
79
Toyota
TM
$210B
$6.08M 0.18%
29,521
+344
+1% +$77.7K
BBVA icon
80
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5.92M 0.18%
273,335
+1,359
+0.5% +$31.4K
ISRG icon
81
Intuitive Surgical
ISRG
$121B
$5.83M 0.17%
12,650
+1,391
+12% +$704K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$5.82M 0.17%
66,760
-56
-0.1% -$5.16K
AME icon
83
Ametek
AME
$55.5B
$5.72M 0.17%
26,675
+180
+0.7% +$40K
CIEN icon
84
Ciena
CIEN
$55.3B
$5.71M 0.17%
14,718
+335
+2% +$102K
SMFG icon
85
Sumitomo Mitsui Financial
SMFG
$166B
$5.55M 0.17%
280,981
+1,120
+0.4% +$23.5K
SNDK
86
Sandisk
SNDK
$213B
$5.5M 0.16%
8,655
+118
+1% +$66.7K
APH icon
87
Amphenol
APH
$188B
$5.43M 0.16%
43,001
-268
-0.6% -$37.7K
BHP icon
88
BHP
BHP
$213B
$5.4M 0.16%
74,278
+7,970
+12% +$563K
NEE icon
89
NextEra Energy
NEE
$187B
$5.39M 0.16%
58,026
+4,056
+8% +$361K
TTE icon
90
TotalEnergies
TTE
$193B
$5.3M 0.16%
58,237
+989
+2% +$75.6K
MAR icon
91
Marriott International
MAR
$98.7B
$5.29M 0.16%
16,166
+155
+1% +$51K
CB icon
92
Chubb
CB
$140B
$5.28M 0.16%
16,191
+129
+0.8% +$41.4K
GILD icon
93
Gilead Sciences
GILD
$161B
$5.13M 0.15%
36,809
+3,157
+9% +$442K
FIX icon
94
Comfort Systems
FIX
$61B
$5.11M 0.15%
3,708
+5
+0.1% +$6.35K
LITE icon
95
Lumentum
LITE
$59.4B
$5.08M 0.15%
7,228
+461
+7% +$253K
NOW icon
96
ServiceNow
NOW
$102B
$5.05M 0.15%
48,280
+25,374
+111% +$2.99M
COF icon
97
Capital One
COF
$124B
$5.02M 0.15%
27,515
+2,360
+9% +$494K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$5M 0.15%
50,390
+9,749
+24% +$975K
PNC icon
99
PNC Financial Services
PNC
$100B
$4.97M 0.15%
23,906
+22
+0.1% +$4.79K
KB icon
100
KB Financial Group
KB
$41.2B
$4.97M 0.15%
49,812
+10,743
+27% +$1.08M
2 3
4
5 6

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.