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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
MZTI
1301
The Marzetti Company
MZTI
$2.94B
$177K 0.01%
1,281
-81
-6% -$12.9K
FIBK icon
1302
First Interstate BancSystem
FIBK
$3.7B
$177K 0.01%
5,299
+65
+1% +$2.32K
EIX icon
1303
Edison International
EIX
$30.7B
$177K 0.01%
2,415
-113
-4% -$7.62K
ERIE icon
1304
Erie Indemnity
ERIE
$11.7B
$176K 0.01%
702
-278
-28% -$74.6K
SDRL icon
1305
Seadrill
SDRL
$2.81B
$176K 0.01%
3,869
-181
-4% -$7.39K
EXPO icon
1306
Exponent
EXPO
$2.98B
$174K 0.01%
2,663
+13
+0.5% +$924
NATL icon
1307
NCR Atleos
NATL
$3.52B
$173K 0.01%
3,977
– –
ESI icon
1308
Element Solutions
ESI
$9.12B
$173K 0.01%
5,068
-68
-1% -$2.13K
ENIC icon
1309
Enel Chile
ENIC
$5.96B
$173K 0.01%
43,870
-459
-1% -$1.91K
LTC
1310
LTC Properties
LTC
$2.16B
$173K 0.01%
4,649
+437
+10% +$16.4K
IJT icon
1311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$171K 0.01%
1,185
– –
KKR icon
1312
KKR & Co
KKR
$89.2B
$171K 0.01%
1,846
-12,495
-87% -$1.32M
RODM icon
1313
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$170K 0.01%
4,322
– –
BCC icon
1314
Boise Cascade
BCC
$2.74B
$170K 0.01%
2,242
-36
-2% -$2.88K
CHDN icon
1315
Churchill Downs
CHDN
$6.03B
$170K 0.01%
1,891
-2,210
-54% -$210K
HBM icon
1316
Hudbay
HBM
$9.92B
$169K 0.01%
8,083
– –
COIN icon
1317
Coinbase
COIN
$41.7B
$169K 0.01%
967
-541
-36% -$106K
ROCK icon
1318
Gibraltar Industries
ROCK
$1.34B
$168K 0.01%
4,221
-4,408
-51% -$213K
SM icon
1319
SM Energy
SM
$7.96B
$168K 0.01%
5,393
+4,298
+393% +$98.1K
PLUS icon
1320
ePlus
PLUS
$2.33B
$168K 0.01%
2,229
– –
CCC
1321
CCC Intelligent Solutions
CCC
$3.42B
$167K 0.01%
+27,800
New +$182K
LPX icon
1322
Louisiana-Pacific
LPX
$5.2B
$166K 0.01%
2,287
+63
+3% +$5.31K
VIV icon
1323
Telefônica Brasil
VIV
$22.4B
$166K 0.01%
10,439
-1,116
-10% -$16.5K
ASC icon
1324
Ardmore Shipping
ASC
$678M
$166K ﹤0.01%
10,853
-728
-6% -$10K
VIS icon
1325
Vanguard Industrials ETF
VIS
$8.23B
$165K ﹤0.01%
527
– –
51 52
53
54 55

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.