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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
SPB icon
1251
Spectrum Brands
SPB
$2.04B
$212K 0.01%
2,881
-17
-0.6% -$1.21K
KEP icon
1252
Korea Electric Power
KEP
$15.5B
$212K 0.01%
14,884
-1,384
-9% -$26.2K
PHI icon
1253
PLDT
PHI
$4.25B
$211K 0.01%
10,036
+1,042
+12% +$23.5K
WIX icon
1254
WIX.com
WIX
$2.15B
$211K 0.01%
2,342
-497
-18% -$41.6K
DOCU
1255
DocuSign
DOCU
$9.63B
$210K 0.01%
4,425
+2,928
+196% +$150K
IFV icon
1256
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$208K 0.01%
8,248
– –
AGYS icon
1257
Agilysys
AGYS
$2.78B
$208K 0.01%
2,919
-42
-1% -$3.65K
ADEA icon
1258
Adeia
ADEA
$2.86B
$208K 0.01%
8,640
+34
+0.4% +$689
CWST icon
1259
Casella Waste Systems
CWST
$5.69B
$207K 0.01%
2,615
+1,081
+70% +$104K
LZB icon
1260
La-Z-Boy
LZB
$1.59B
$207K 0.01%
6,452
-7
-0.1% -$253
VVV icon
1261
Valvoline
VVV
$4.97B
$206K 0.01%
6,111
-1,801
-23% -$62.3K
BXP icon
1262
Boston Properties
BXP
$11B
$204K 0.01%
3,937
-510
-11% -$30.7K
BALL icon
1263
Ball Corp
BALL
$17B
$203K 0.01%
3,437
-26
-0.8% -$1.58K
HIMX
1264
Himax Technologies
HIMX
$2.2B
$203K 0.01%
25,813
-3,644
-12% -$29.9K
MICC
1265
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$202K 0.01%
13,525
+69
+0.5% +$1.12K
ALNY icon
1266
Alnylam Pharmaceuticals
ALNY
$36.3B
$202K 0.01%
611
-4
-0.7% -$1.36K
NTES icon
1267
NetEase
NTES
$76.5B
$202K 0.01%
1,804
-758
-30% -$94K
BY icon
1268
Byline Bancorp
BY
$1.75B
$201K 0.01%
6,368
-134
-2% -$4.2K
FBNC icon
1269
First Bancorp
FBNC
$2.6B
$201K 0.01%
3,560
– –
APPF icon
1270
AppFolio
APPF
$5.85B
$200K 0.01%
1,270
+454
+56% +$86K
BTU icon
1271
Peabody Energy
BTU
$2.78B
$200K 0.01%
6,076
– –
MGEE icon
1272
MGE Energy Inc
MGEE
$3.11B
$199K 0.01%
2,574
-660
-20% -$52K
SAM icon
1273
Boston Beer
SAM
$1.88B
$198K 0.01%
861
+274
+47% +$61.6K
JBHT icon
1274
JB Hunt Transport Services
JBHT
$27.1B
$198K 0.01%
934
-41
-4% -$8.74K
TRNO icon
1275
Terreno Realty
TRNO
$7.68B
$198K 0.01%
3,220
-4,225
-57% -$265K
49 50
51
52 53

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ECA
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TAM
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5NCM
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DIA
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HP
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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.