We are live on ! Find out more
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
T icon
101
AT&T
T
$165B
$4.95M 0.15%
170,899
-453
-0.3% -$12.1K
PFE icon
102
Pfizer
PFE
$140B
$4.87M 0.15%
173,339
+3,126
+2% +$83.2K
PKX icon
103
POSCO
PKX
$15.8B
$4.83M 0.14%
82,617
+14,892
+22% +$904K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.78M 0.14%
15,225
– –
MFG icon
105
Mizuho Financial
MFG
$129B
$4.76M 0.14%
599,004
+10,955
+2% +$92.8K
IBM icon
106
IBM
IBM
$202B
$4.69M 0.14%
19,363
-2,440
-11% -$660K
DIS icon
107
Walt Disney
DIS
$165B
$4.68M 0.14%
48,513
+367
+0.8% +$38.8K
PLD icon
108
Prologis
PLD
$138B
$4.68M 0.14%
35,369
+2,739
+8% +$366K
SAP icon
109
SAP
SAP
$187B
$4.66M 0.14%
27,229
-5,254
-16% -$1.08M
SONY icon
110
Sony
SONY
$123B
$4.45M 0.13%
214,749
-6,856
-3% -$154K
SHG icon
111
Shinhan Financial Group
SHG
$33.6B
$4.36M 0.13%
71,118
-970
-1% -$59.5K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.36M 0.13%
44,532
– –
LOW icon
113
Lowe's Companies
LOW
$116B
$4.35M 0.13%
18,395
+158
+0.9% +$41.2K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$4.33M 0.13%
44,610
+20,242
+83% +$2.03M
INTC icon
115
Intel
INTC
$466B
$4.32M 0.13%
97,875
+3,305
+3% +$151K
UBS icon
116
UBS Group
UBS
$170B
$4.26M 0.13%
108,930
+1,380
+1% +$59.1K
KLAC icon
117
KLA
KLAC
$275B
$4.25M 0.13%
28,850
+120
+0.4% +$17.6K
WDC icon
118
Western Digital
WDC
$179B
$4.23M 0.13%
15,626
-352
-2% -$91.9K
ADI icon
119
Analog Devices
ADI
$181B
$4.21M 0.13%
13,243
+433
+3% +$138K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.21M 0.13%
43,260
-250
-0.6% -$25K
CTAS icon
121
Cintas
CTAS
$82.4B
$4.19M 0.13%
24,758
+68
+0.3% +$13K
UMC icon
122
United Microelectronic
UMC
$48.9B
$4.15M 0.12%
462,655
+133,229
+40% +$1.3M
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.11M 0.12%
60,055
+4
+0% +$282
COHR icon
124
Coherent
COHR
$55.2B
$4.11M 0.12%
17,258
+2,187
+15% +$501K
MCK icon
125
McKesson
MCK
$98.5B
$4.08M 0.12%
4,714
+64
+1% +$57.1K
3 4
5
6 7

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.