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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 22.74%
2 Technology 22.22%
3 Financials 11.74%
4 Industrials 7.77%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1101
Americold
COLD
$4.29B
$322K 0.01%
28,101
-31,770
-53% -$398K
L icon
1102
Loews
L
$22.4B
$322K 0.01%
3,014
+130
+5% +$13.9K
PRK icon
1103
Park National Corp
PRK
$3.58B
$322K 0.01%
1,968
+42
+2% +$6.87K
CBZ icon
1104
CBIZ
CBZ
$2.96B
$321K 0.01%
11,964
+11,873
+13,047% +$419K
TAL icon
1105
TAL Education Group
TAL
$6.62B
$321K 0.01%
28,205
– –
ADUS icon
1106
Addus HomeCare
ADUS
$2.16B
$320K 0.01%
3,418
-234
-6% -$24.8K
PB icon
1107
Prosperity Bancshares
PB
$8.69B
$318K 0.01%
4,737
-1,439
-23% -$101K
PBR.A icon
1108
Petrobras Class A
PBR.A
$108B
$318K 0.01%
16,960
– –
J icon
1109
Jacobs Solutions
J
$17.8B
$318K 0.01%
2,498
+295
+13% +$40.1K
TTWO icon
1110
Take-Two Interactive
TTWO
$44B
$318K 0.01%
1,608
-1,310
-45% -$285K
SPDW icon
1111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$318K 0.01%
6,956
+398
+6% +$18.7K
REXR icon
1112
Rexford Industrial Realty
REXR
$8.28B
$317K 0.01%
9,695
-1,850
-16% -$69.4K
ACIW icon
1113
ACI Worldwide
ACIW
$5.43B
$316K 0.01%
7,700
+43
+0.6% +$1.81K
ALK icon
1114
Alaska Air
ALK
$4.72B
$315K 0.01%
8,573
+285
+3% +$13.7K
VCEL icon
1115
Vericel Corp
VCEL
$2.1B
$314K 0.01%
9,775
– –
RDVY icon
1116
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$311K 0.01%
4,550
– –
CROX icon
1117
Crocs
CROX
$5.86B
$310K 0.01%
3,740
-94
-2% -$8.05K
BBWI icon
1118
Bath & Body Works
BBWI
$3.88B
$310K 0.01%
16,616
+12,983
+357% +$281K
APO icon
1119
Apollo Global Management
APO
$79.7B
$309K 0.01%
2,773
-779
-22% -$96.6K
CGGR icon
1120
Capital Group Growth ETF
CGGR
$25.2B
$308K 0.01%
7,666
-2,684
-26% -$116K
SYBT icon
1121
Stock Yards Bancorp
SYBT
$2.48B
$308K 0.01%
4,640
+72
+2% +$4.8K
SKT icon
1122
Tanger
SKT
$4.33B
$307K 0.01%
9,034
+36
+0.4% +$1.24K
TMHC
1123
DELISTED
Taylor Morrison
TMHC
$307K 0.01%
5,265
+509
+11% +$31.8K
SUI icon
1124
Sun Communities
SUI
$15B
$306K 0.01%
2,427
+132
+6% +$17.1K
UHS icon
1125
Universal Health Services
UHS
$10.1B
$305K 0.01%
1,702
+76
+5% +$15.6K
43 44
45
46 47

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.