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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
VIOO icon
1026
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$384K 0.01%
3,344
– –
ELF icon
1027
e.l.f. Beauty
ELF
$4.56B
$383K 0.01%
6,311
+98
+2% +$7.97K
QQQ icon
1028
Invesco QQQ Trust
QQQ
$455B
$381K 0.01%
660
+7
+1% +$4.25K
GNL icon
1029
Global Net Lease
GNL
$1.87B
$381K 0.01%
40,694
+565
+1% +$5.32K
ELPC icon
1030
Copel
ELPC
$8.49B
$381K 0.01%
31,873
+999
+3% +$10.6K
TEX icon
1031
Terex
TEX
$7.98B
$380K 0.01%
6,437
+30
+0.5% +$1.86K
MSM icon
1032
MSC Industrial Direct
MSM
$7.02B
$380K 0.01%
4,121
+41
+1% +$3.67K
RAMP icon
1033
LiveRamp
RAMP
$2.29B
$378K 0.01%
14,268
+526
+4% +$13.8K
RPD icon
1034
Rapid7
RPD
$634M
$376K 0.01%
68,266
+45,979
+206% +$422K
PSTL
1035
Postal Realty Trust
PSTL
$723M
$376K 0.01%
20,233
-286
-1% -$5.3K
UNM icon
1036
Unum
UNM
$13.8B
$375K 0.01%
5,132
+395
+8% +$29.5K
CAR icon
1037
Avis
CAR
$5.63B
$374K 0.01%
2,564
-7
-0.3% -$798
IVZ icon
1038
Invesco
IVZ
$13.3B
$374K 0.01%
15,379
+1,899
+14% +$49.7K
BHF icon
1039
Brighthouse Financial
BHF
$3.63B
$373K 0.01%
6,235
+290
+5% +$18.1K
YUMC icon
1040
Yum China
YUMC
$14.9B
$373K 0.01%
7,652
+165
+2% +$8.54K
FBK icon
1041
FB Financial Corp
FBK
$2.95B
$373K 0.01%
7,177
-306
-4% -$17.2K
VRSN icon
1042
VeriSign
VRSN
$25.3B
$372K 0.01%
1,498
-1,166
-44% -$278K
EDU icon
1043
New Oriental
EDU
$7.84B
$370K 0.01%
6,530
– –
NCLH icon
1044
Norwegian Cruise Line
NCLH
$8.89B
$369K 0.01%
19,719
+472
+2% +$10.3K
TNL icon
1045
Travel + Leisure Co
TNL
$4.54B
$368K 0.01%
5,320
+103
+2% +$7.43K
YOU icon
1046
Clear Secure
YOU
$5.26B
$365K 0.01%
7,532
+590
+8% +$23.5K
COLM icon
1047
Columbia Sportswear
COLM
$3.19B
$363K 0.01%
6,627
-54
-0.8% -$3.11K
CTS icon
1048
CTS Corp
CTS
$1.72B
$363K 0.01%
7,604
+4
+0.1% +$201
OCFC icon
1049
OceanFirst Financial
OCFC
$1.7B
$361K 0.01%
20,014
– –
CGGO icon
1050
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$361K 0.01%
10,819
-8,047
-43% -$286K
40 41
42
43 44

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.