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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
NBR icon
1351
Nabors Industries
NBR
$1.23B
$151K ﹤0.01%
1,754
– –
PTGX icon
1352
Protagonist Therapeutics
PTGX
$8.75B
$151K ﹤0.01%
1,429
-38
-3% -$3.37K
MORN icon
1353
Morningstar
MORN
$6.56B
$149K ﹤0.01%
880
-351
-29% -$65.2K
TRMK icon
1354
Trustmark
TRMK
$2.73B
$147K ﹤0.01%
3,496
– –
SPSC icon
1355
SPS Commerce
SPSC
$2.25B
$147K ﹤0.01%
2,646
+1,139
+76% +$82.1K
SCHG icon
1356
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$147K ﹤0.01%
5,056
-325
-6% -$10.1K
LUV icon
1357
Southwest Airlines
LUV
$22.1B
$147K ﹤0.01%
3,920
+127
+3% +$5.74K
NTRA icon
1358
Natera
NTRA
$37.5B
$147K ﹤0.01%
733
– –
MIDD icon
1359
Middleby
MIDD
$6.05B
$147K ﹤0.01%
1,105
-20
-2% -$3.03K
XPRO icon
1360
Expro Ltd
XPRO
$1.79B
$146K ﹤0.01%
8,402
+4,461
+113% +$73.3K
GXO icon
1361
GXO Logistics
GXO
$6.06B
$146K ﹤0.01%
2,810
+146
+5% +$8.36K
MELI icon
1362
Mercado Libre
MELI
$91.3B
$145K ﹤0.01%
84
-27
-24% -$52.1K
ZBRA icon
1363
Zebra Technologies
ZBRA
$12.4B
$144K ﹤0.01%
689
-1,189
-63% -$279K
JOYY
1364
JOYY Inc
JOYY
$3.73B
$144K ﹤0.01%
2,466
-24
-1% -$1.52K
TGB
1365
Trekor Metals
TGB
$2.56B
$144K ﹤0.01%
22,317
+644
+3% +$4.68K
DGS icon
1366
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$144K ﹤0.01%
2,395
– –
PAC icon
1367
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$144K ﹤0.01%
582
-75
-11% -$19.7K
VCR icon
1368
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$144K ﹤0.01%
400
– –
OPCH icon
1369
Option Care Health
OPCH
$3.4B
$142K ﹤0.01%
5,291
-2,947
-36% -$95.7K
CSW
1370
CSW Industrials
CSW
$4.71B
$142K ﹤0.01%
546
+422
+340% +$123K
FIZZ icon
1371
National Beverage
FIZZ
$2.87B
$142K ﹤0.01%
4,227
+2,707
+178% +$93.8K
UBSI icon
1372
United Bankshares
UBSI
$6.55B
$142K ﹤0.01%
3,426
-12
-0.3% -$499
IJK icon
1373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$142K ﹤0.01%
1,408
– –
INSW icon
1374
International Seaways
INSW
$4.57B
$141K ﹤0.01%
1,941
-54
-3% -$3.46K
RHP icon
1375
Ryman Hospitality Properties
RHP
$8.4B
$141K ﹤0.01%
1,533
-2,886
-65% -$277K
53 54
55
56 57

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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.