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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
ASND icon
1526
Ascendis Pharma A/S
ASND
$16.7B
$85.1K ﹤0.01%
372
– –
UVV icon
1527
Universal Corp
UVV
$1.34B
$83.8K ﹤0.01%
1,591
– –
NOG icon
1528
Northern Oil and Gas
NOG
$2.3B
$83.5K ﹤0.01%
2,857
-235
-8% -$6.08K
REX icon
1529
REX American Resources
REX
$1.46B
$83.5K ﹤0.01%
1,832
+128
+8% +$4.64K
SONO icon
1530
Sonos
SONO
$1.75B
$82.6K ﹤0.01%
6,166
-126
-2% -$1.9K
AAMI
1531
Acadian Asset Management
AAMI
$2.88B
$82.6K ﹤0.01%
1,517
+180
+13% +$9.48K
UCTT
1532
Ultra Clean Holdings
UCTT
$4.16B
$82.3K ﹤0.01%
1,324
+335
+34% +$17.2K
BFS
1533
Saul Centers
BFS
$875M
$81.8K ﹤0.01%
2,510
-29
-1% -$961
QCRH icon
1534
QCR Holdings
QCRH
$1.65B
$81.8K ﹤0.01%
957
-4
-0.4% -$348
HUM icon
1535
Humana
HUM
$46.7B
$81.7K ﹤0.01%
471
-1,019
-68% -$209K
AAOI icon
1536
Applied Optoelectronics
AAOI
$8.04B
$81.5K ﹤0.01%
964
-26
-3% -$1.66K
CIBR icon
1537
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$81.5K ﹤0.01%
1,300
– –
CART icon
1538
Maplebear
CART
$9.92B
$81.5K ﹤0.01%
2,175
+1,086
+100% +$41.2K
CLB icon
1539
Core Laboratories
CLB
$538M
$81.4K ﹤0.01%
4,849
+4,022
+486% +$72K
UHAL.B icon
1540
U-Haul Holding Co Series N
UHAL.B
$12.2B
$80.8K ﹤0.01%
1,809
– –
FOUR icon
1541
Shift4
FOUR
$3.84B
$80.7K ﹤0.01%
1,845
+1,175
+175% +$64.9K
SBSW icon
1542
Sibanye-Stillwater
SBSW
$5.92B
$80.5K ﹤0.01%
6,537
+1,191
+22% +$18.5K
TOST icon
1543
Toast
TOST
$16.8B
$80.2K ﹤0.01%
3,027
+1,979
+189% +$59.1K
EGY icon
1544
Vaalco Energy
EGY
$594M
$80.1K ﹤0.01%
12,631
-192
-1% -$968
ALLE icon
1545
Allegion
ALLE
$13B
$80.1K ﹤0.01%
551
-15
-3% -$2.39K
AWI icon
1546
Armstrong World Industries
AWI
$6.86B
$79.9K ﹤0.01%
485
– –
WSC icon
1547
WillScot Mobile Mini Holdings
WSC
$4.8B
$79.5K ﹤0.01%
4,578
+565
+14% +$11.5K
IVLU icon
1548
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$79.4K ﹤0.01%
2,000
– –
CC icon
1549
Chemours
CC
$2.59B
$79.3K ﹤0.01%
3,601
+1,833
+104% +$31.9K
SHC icon
1550
Sotera Health
SHC
$4.95B
$78.9K ﹤0.01%
5,503
+16
+0.3% +$266
60 61
62
63 64

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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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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.