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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
AIZ icon
1176
Assurant
AIZ
$13.7B
$266K 0.01%
1,220
-271
-18% -$61.8K
WASH icon
1177
Washington Trust Bancorp
WASH
$732M
$265K 0.01%
7,931
-1,069
-12% -$35.2K
CDP icon
1178
COPT Defense Properties
CDP
$4.31B
$265K 0.01%
8,649
– –
HOMB icon
1179
Home BancShares
HOMB
$6.21B
$264K 0.01%
9,802
+127
+1% +$3.58K
LOB icon
1180
Live Oak Bancshares
LOB
$1.95B
$264K 0.01%
7,973
-18
-0.2% -$663
TRU icon
1181
TransUnion
TRU
$14.8B
$263K 0.01%
3,808
-11,736
-76% -$898K
OMF icon
1182
OneMain Financial
OMF
$6.9B
$263K 0.01%
4,914
+833
+20% +$49.4K
ELS icon
1183
Equity Lifestyle Properties
ELS
$12.8B
$262K 0.01%
4,199
-18,793
-82% -$1.22M
UE icon
1184
Urban Edge Properties
UE
$2.94B
$261K 0.01%
13,073
-263
-2% -$5.29K
EQH icon
1185
Equitable Holdings
EQH
$13.1B
$260K 0.01%
7,001
-63
-0.9% -$2.7K
NWSA icon
1186
News Corp Class A
NWSA
$14.5B
$260K 0.01%
10,418
-1,902
-15% -$47.2K
KNF icon
1187
Knife River
KNF
$4.43B
$259K 0.01%
3,177
+194
+7% +$15.6K
VNO icon
1188
Vornado Realty Trust
VNO
$7.47B
$259K 0.01%
9,960
-6,445
-39% -$191K
MSA icon
1189
Mine Safety
MSA
$6.74B
$258K 0.01%
1,573
+213
+16% +$38.9K
SCHC icon
1190
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$258K 0.01%
5,511
– –
INVH icon
1191
Invitation Homes
INVH
$17.7B
$257K 0.01%
10,358
+134
+1% +$3.51K
ALV icon
1192
Autoliv
ALV
$8.6B
$257K 0.01%
2,444
-2,501
-51% -$295K
PVH icon
1193
PVH
PVH
$3.71B
$254K 0.01%
3,645
+478
+15% +$31.4K
HLI icon
1194
Houlihan Lokey
HLI
$9.68B
$254K 0.01%
1,769
-441
-20% -$72.5K
JOE icon
1195
St. Joe Company
JOE
$3.57B
$254K 0.01%
4,040
– –
CXW icon
1196
CoreCivic
CXW
$3.1B
$253K 0.01%
13,400
– –
PGNY icon
1197
Progyny
PGNY
$2.44B
$253K 0.01%
14,889
-275
-2% -$5.9K
HIW icon
1198
Highwoods Properties
HIW
$3.71B
$249K 0.01%
11,625
-4,351
-27% -$105K
KFY icon
1199
Korn Ferry
KFY
$3.98B
$248K 0.01%
3,933
-3
-0.1% -$194
OZK icon
1200
Bank OZK
OZK
$5.49B
$246K 0.01%
5,363
-83
-2% -$3.91K
46 47
48
49 50

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ECA
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TAM
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5NCM
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DIA
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EFM
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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 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.