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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
SHV icon
1476
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$102K ﹤0.01%
923
+470
+104% +$51.8K
AVNT icon
1477
Avient
AVNT
$3.45B
$102K ﹤0.01%
2,803
+66
+2% +$2.45K
SOBO
1478
South Bow Corp
SOBO
$8.03B
$102K ﹤0.01%
3,051
– –
SEI
1479
Solaris Energy Infrastructure
SEI
$3.31B
$101K ﹤0.01%
1,796
– –
RUN icon
1480
Sunrun
RUN
$2.37B
$101K ﹤0.01%
7,414
-1,016
-12% -$16.9K
RTO icon
1481
Rentokil
RTO
$14.3B
$100K ﹤0.01%
3,192
+1,362
+74% +$42.9K
FCBC icon
1482
First Community Bankshares
FCBC
$915M
$100K ﹤0.01%
2,416
-18
-0.7% -$686
CLBK icon
1483
Columbia Financial
CLBK
$1.13B
$100K ﹤0.01%
5,723
+1,280
+29% +$22K
FNDA icon
1484
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$100K ﹤0.01%
3,090
+1,650
+115% +$55.2K
WOR icon
1485
Worthington Enterprises
WOR
$2.76B
$100K ﹤0.01%
1,920
-3
-0.2% -$161
FINV
1486
FinVolution Group
FINV
$1.12B
$100K ﹤0.01%
20,889
-15,138
-42% -$80.3K
GLDM icon
1487
SPDR Gold MiniShares Trust
GLDM
$27.5B
$99.9K ﹤0.01%
+1,078
New +$104K
MAT icon
1488
Mattel
MAT
$4.17B
$99.8K ﹤0.01%
6,871
-11,491
-63% -$209K
MPT
1489
Medical Properties Trust
MPT
$2.89B
$99K ﹤0.01%
21,375
-485
-2% -$2.53K
VDE icon
1490
Vanguard Energy ETF
VDE
$10.1B
$98.6K ﹤0.01%
570
– –
RYN icon
1491
Rayonier
RYN
$6.49B
$98.3K ﹤0.01%
4,766
+3,413
+252% +$75.2K
PNTG icon
1492
Pennant Group
PNTG
$1.43B
$97K ﹤0.01%
3,182
– –
KRG icon
1493
Kite Realty
KRG
$5.95B
$95.9K ﹤0.01%
3,906
+145
+4% +$3.57K
AXS icon
1494
AXIS Capital
AXS
$8.59B
$95.8K ﹤0.01%
945
– –
NFBK
1495
DELISTED
Northfield Bancorp
NFBK
$94.4K ﹤0.01%
6,974
-60
-0.9% -$773
TIMB icon
1496
TIM SA
TIMB
$10.2B
$94.2K ﹤0.01%
3,556
-555
-14% -$13.6K
BCE icon
1497
BCE
BCE
$19.9B
$94.1K ﹤0.01%
3,728
-681
-15% -$17.3K
SOLV icon
1498
Solventum
SOLV
$13.5B
$93.9K ﹤0.01%
1,438
+14
+1% +$1.04K
JBS
1499
JBS N.V.
JBS
$40.4B
$93.7K ﹤0.01%
5,215
+242
+5% +$3.77K
NBN icon
1500
Northeast Bank
NBN
$1.11B
$92.4K ﹤0.01%
820
– –
58 59
60
61 62

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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.