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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
TRN icon
1126
Trinity Industries
TRN
$2.97B
$304K 0.01%
9,433
+1,036
+12% +$31.8K
HOPE icon
1127
Hope Bancorp
HOPE
$1.72B
$303K 0.01%
27,162
– –
MCHP icon
1128
Microchip Technology
MCHP
$42.8B
$303K 0.01%
4,692
-433
-8% -$31.1K
MANH icon
1129
Manhattan Associates
MANH
$8.97B
$303K 0.01%
2,276
-1,906
-46% -$285K
PRLB icon
1130
Protolabs
PRLB
$1.86B
$301K 0.01%
5,286
– –
DIOD icon
1131
Diodes
DIOD
$4B
$301K 0.01%
4,404
+1,568
+55% +$98.9K
IDV icon
1132
iShares International Select Dividend ETF
IDV
$8.25B
$300K 0.01%
7,045
– –
AXTA icon
1133
Axalta
AXTA
$7.01B
$300K 0.01%
10,820
-17,201
-61% -$546K
STEL
1134
DELISTED
Stellar Bancorp
STEL
$300K 0.01%
8,181
+648
+9% +$23.2K
TRMB icon
1135
Trimble
TRMB
$12.3B
$298K 0.01%
4,574
+682
+18% +$47.4K
MHK icon
1136
Mohawk Industries
MHK
$6.9B
$298K 0.01%
3,028
+13
+0.4% +$1.51K
PRSU
1137
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$297K 0.01%
8,095
+28
+0.3% +$999
HTBK
1138
DELISTED
Heritage Commerce
HTBK
$296K 0.01%
23,695
-287
-1% -$3.65K
SR icon
1139
Spire
SR
$4.92B
$295K 0.01%
3,260
+24
+0.7% +$2.11K
BUSE icon
1140
First Busey Corp
BUSE
$2.52B
$294K 0.01%
11,634
+86
+0.7% +$2.17K
PCG icon
1141
PG&E
PCG
$47.8B
$293K 0.01%
16,677
-33,175
-67% -$565K
PCTY icon
1142
Paylocity
PCTY
$6.71B
$292K 0.01%
2,701
-5,796
-68% -$711K
KRC icon
1143
Kilroy Realty
KRC
$4.58B
$290K 0.01%
10,283
-275
-3% -$9.03K
AGM icon
1144
Federal Agricultural Mortgage
AGM
$2.27B
$289K 0.01%
1,948
-10
-0.5% -$1.64K
IQ icon
1145
iQIYI
IQ
$1.18B
$287K 0.01%
212,946
+200,804
+1,654% +$347K
TXT icon
1146
Textron
TXT
$16.6B
$287K 0.01%
3,282
-15
-0.5% -$1.4K
NKE icon
1147
Nike
NKE
$61.9B
$286K 0.01%
5,415
-13,787
-72% -$836K
NEU icon
1148
NewMarket
NEU
$7.17B
$285K 0.01%
444
+9
+2% +$5.84K
WIT icon
1149
Wipro
WIT
$18.5B
$284K 0.01%
134,067
-2,002,700
-94% -$4.88M
LCII icon
1150
LCI Industries
LCII
$2.51B
$284K 0.01%
2,310
– –
44 45
46
47 48

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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.