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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 22.74%
2 Technology 22.22%
3 Financials 11.74%
4 Industrials 7.77%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$170B
$4.01M 0.12%
7,127
-282
-4% -$159K
COP icon
127
ConocoPhillips
COP
$157B
$3.99M 0.12%
30,246
+3,902
+15% +$432K
SQM icon
128
Sociedad Química y Minera de Chile
SQM
$22.5B
$3.99M 0.12%
49,311
+59
+0.1% +$4.49K
HON icon
129
Honeywell
HON
$68.9B
$3.99M 0.12%
17,642
-111
-0.6% -$25.4K
MPC icon
130
Marathon Petroleum
MPC
$104B
$3.97M 0.12%
16,245
+202
+1% +$40.8K
SCHW
131
Charles Schwab
SCHW
$191B
$3.94M 0.12%
41,954
+548
+1% +$53.7K
QCOM icon
132
Qualcomm
QCOM
$175B
$3.91M 0.12%
30,351
+3,026
+11% +$442K
SHOP icon
133
Shopify
SHOP
$197B
$3.87M 0.12%
32,603
-271
-0.8% -$35.6K
ITW icon
134
Illinois Tool Works
ITW
$79.8B
$3.84M 0.11%
14,752
+2,658
+22% +$723K
ETN icon
135
Eaton
ETN
$156B
$3.82M 0.11%
10,685
-1,780
-14% -$633K
CCJ icon
136
Cameco
CCJ
$43.6B
$3.78M 0.11%
34,848
-457
-1% -$52.3K
WM icon
137
Waste Management
WM
$87.8B
$3.76M 0.11%
16,369
+514
+3% +$118K
SCHF icon
138
Schwab International Equity ETF
SCHF
$69.3B
$3.75M 0.11%
151,431
-1,370
-0.9% -$34.9K
TXN icon
139
Texas Instruments
TXN
$236B
$3.71M 0.11%
19,134
+1,453
+8% +$294K
AMP icon
140
Ameriprise Financial
AMP
$49.4B
$3.7M 0.11%
8,319
-130
-2% -$62.6K
WELL icon
141
Welltower
WELL
$172B
$3.7M 0.11%
18,689
+2,702
+17% +$534K
VZ icon
142
Verizon
VZ
$208B
$3.68M 0.11%
73,255
+25,910
+55% +$1.2M
STX icon
143
Seagate
STX
$188B
$3.65M 0.11%
9,322
+27
+0.3% +$10.3K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.8B
$3.63M 0.11%
14,637
-4,570
-24% -$1.18M
ANET icon
145
Arista Networks
ANET
$246B
$3.57M 0.11%
29,058
-238
-0.8% -$31.8K
BTI icon
146
British American Tobacco
BTI
$121B
$3.56M 0.11%
60,831
+1,231
+2% +$72.8K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.55M 0.11%
55,441
+12,831
+30% +$847K
TMUS icon
148
T-Mobile US
TMUS
$195B
$3.55M 0.11%
16,911
+1,710
+11% +$351K
USB icon
149
US Bancorp
USB
$97.3B
$3.53M 0.11%
67,780
+1,192
+2% +$65.5K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.52M 0.11%
25,458
+476
+2% +$68.4K
4 5
6
7 8

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.