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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
MMS icon
1276
Maximus
MMS
$3.14B
$197K 0.01%
3,069
-733
-19% -$59.5K
ROG icon
1277
Rogers Corp
ROG
$2.33B
$195K 0.01%
1,814
+196
+12% +$20.2K
TAC icon
1278
TransAlta
TAC
$4.34B
$195K 0.01%
14,852
-2,424
-14% -$31.2K
LEG icon
1279
Leggett & Platt
LEG
$1.52B
$193K 0.01%
19,566
-201
-1% -$2.29K
MTDR icon
1280
Matador Resources
MTDR
$6.31B
$192K 0.01%
3,043
+16
+0.5% +$801
UFPI icon
1281
UFP Industries
UFPI
$4.97B
$192K 0.01%
2,079
-3,991
-66% -$403K
CDW icon
1282
CDW
CDW
$17.1B
$189K 0.01%
1,562
-146
-9% -$18.4K
PAG icon
1283
Penske Automotive Group
PAG
$14.3B
$188K 0.01%
1,256
-402
-24% -$63.7K
NTST
1284
NETSTREIT Corp
NTST
$2.16B
$187K 0.01%
9,917
+738
+8% +$14.2K
EWC icon
1285
iShares MSCI Canada ETF
EWC
$6.04B
$187K 0.01%
3,406
– –
DFIV icon
1286
Dimensional International Value ETF
DFIV
$20.7B
$187K 0.01%
3,534
+3,524
+35,240% +$187K
KD icon
1287
Kyndryl
KD
$2.66B
$186K 0.01%
14,163
-13,024
-48% -$229K
TCBK icon
1288
TriCo Bancshares
TCBK
$1.85B
$185K 0.01%
3,885
-82
-2% -$4.01K
IEX icon
1289
IDEX
IEX
$16.5B
$184K 0.01%
972
-1
-0.1% -$197
SMTC icon
1290
Semtech
SMTC
$11.7B
$183K 0.01%
2,386
+52
+2% +$4.28K
BROS icon
1291
Dutch Bros
BROS
$8.78B
$183K 0.01%
3,617
+3,326
+1,143% +$182K
AM icon
1292
Antero Midstream
AM
$10.8B
$183K 0.01%
8,025
+1,483
+23% +$30.6K
BNTX icon
1293
BioNTech
BNTX
$22.6B
$183K 0.01%
+2,054
New +$211K
BILI icon
1294
Bilibili
BILI
$7.18B
$182K 0.01%
8,086
-1,089
-12% -$31.4K
MTUM icon
1295
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$182K 0.01%
759
– –
CAC icon
1296
Camden National
CAC
$924M
$182K 0.01%
3,837
-231
-6% -$10.8K
MGK icon
1297
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$182K 0.01%
2,475
– –
HSIC icon
1298
Henry Schein
HSIC
$9.74B
$182K 0.01%
2,464
+160
+7% +$12.4K
GGB icon
1299
Gerdau
GGB
$9.44B
$181K 0.01%
50,194
+3,300
+7% +$13K
HBNC icon
1300
Horizon Bancorp
HBNC
$1.03B
$178K 0.01%
10,747
+244
+2% +$4.18K
50 51
52
53 54

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CS
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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.