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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
MAA icon
1076
Mid-America Apartment Communities
MAA
$15.6B
$339K 0.01%
2,774
-295
-10% -$38.9K
MMSI icon
1077
Merit Medical Systems
MMSI
$4.43B
$338K 0.01%
4,909
-1,079
-18% -$84.3K
VOD icon
1078
Vodafone
VOD
$34.9B
$338K 0.01%
22,490
+1,559
+7% +$22.8K
CGDV icon
1079
Capital Group Dividend Value ETF
CGDV
$36.6B
$336K 0.01%
7,898
-3,748
-32% -$167K
SFBS
1080
ServisFirst Bancshares
SFBS
$4.79B
$336K 0.01%
4,610
+79
+2% +$6.25K
ASO icon
1081
Academy Sports + Outdoors
ASO
$2.89B
$335K 0.01%
5,933
+323
+6% +$18.4K
NIC icon
1082
Nicolet Bankshares
NIC
$3.57B
$334K 0.01%
2,244
+225
+11% +$32.7K
KDP icon
1083
Keurig Dr Pepper
KDP
$40.4B
$333K 0.01%
12,657
-21,172
-63% -$593K
SBS icon
1084
Sabesp
SBS
$19.7B
$333K 0.01%
54,505
+2,702
+5% +$14.8K
ALLY icon
1085
Ally Financial
ALLY
$13.1B
$333K 0.01%
8,478
-9,510
-53% -$391K
GDS icon
1086
GDS Holdings
GDS
$6.34B
$332K 0.01%
8,242
-46
-0.6% -$1.97K
LH icon
1087
Labcorp
LH
$24.3B
$332K 0.01%
1,244
+19
+2% +$5.14K
DVA icon
1088
DaVita
DVA
$15.1B
$331K 0.01%
2,153
+192
+10% +$26K
GMED icon
1089
Globus Medical
GMED
$10.4B
$331K 0.01%
3,838
-3,979
-51% -$357K
ICL icon
1090
ICL Group
ICL
$6.81B
$331K 0.01%
64,140
-37,636
-37% -$201K
DT icon
1091
Dynatrace
DT
$12.1B
$331K 0.01%
8,940
-874
-9% -$33.4K
HEI icon
1092
HEICO Corp
HEI
$48.9B
$330K 0.01%
1,205
– –
ADNT icon
1093
Adient
ADNT
$1.6B
$330K 0.01%
16,337
-319
-2% -$7.09K
FRT icon
1094
Federal Realty Investment Trust
FRT
$10.9B
$329K 0.01%
3,093
-31
-1% -$3.24K
LOPE icon
1095
Grand Canyon Education
LOPE
$3.71B
$328K 0.01%
1,929
+19
+1% +$3.19K
SOLS
1096
Solstice Advanced Materials
SOLS
$9.62B
$327K 0.01%
4,295
+397
+10% +$27.2K
FWONA icon
1097
Liberty Media Series A
FWONA
$22.3B
$326K 0.01%
4,181
+352
+9% +$28.2K
SAIC icon
1098
Saic
SAIC
$5.03B
$326K 0.01%
3,439
+478
+16% +$46.9K
ROL icon
1099
Rollins
ROL
$18.6B
$322K 0.01%
6,036
+187
+3% +$11.1K
WEC icon
1100
WEC Energy
WEC
$37.7B
$322K 0.01%
2,784
-28
-1% -$3.15K
42 43
44
45 46

Similar funds

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.