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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
BA icon
151
Boeing
BA
$165B
$3.52M 0.11%
17,689
-320
-2% -$72.9K
SO icon
152
Southern Company
SO
$110B
$3.47M 0.1%
35,996
+13,854
+63% +$1.28M
PAYX icon
153
Paychex
PAYX
$40.4B
$3.47M 0.1%
37,703
+27,543
+271% +$2.73M
FN icon
154
Fabrinet
FN
$17.1B
$3.47M 0.1%
6,649
+21
+0.3% +$10.7K
UL icon
155
Unilever
UL
$131B
$3.46M 0.1%
60,726
-207
-0.3% -$13.9K
C icon
156
Citigroup
C
$222B
$3.46M 0.1%
30,483
-250
-0.8% -$28.5K
TD icon
157
Toronto Dominion Bank
TD
$198B
$3.44M 0.1%
36,816
-4
-0% -$380
EQIX icon
158
Equinix
EQIX
$107B
$3.42M 0.1%
3,494
+1,399
+67% +$1.24M
PH icon
159
Parker-Hannifin
PH
$125B
$3.42M 0.1%
3,825
+108
+3% +$102K
DHR icon
160
Danaher
DHR
$135B
$3.41M 0.1%
17,967
-2,402
-12% -$512K
PANW icon
161
Palo Alto Networks
PANW
$264B
$3.38M 0.1%
21,105
+3,706
+21% +$623K
AMT icon
162
American Tower
AMT
$77.7B
$3.37M 0.1%
19,551
+4,364
+29% +$785K
SCCO icon
163
Southern Copper
SCCO
$141B
$3.37M 0.1%
19,778
+27
+0.1% +$4.94K
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$3.32M 0.1%
46,224
-500
-1% -$37.1K
RELX icon
165
RELX
RELX
$60.1B
$3.32M 0.1%
100,049
+31,763
+47% +$1.12M
KGC icon
166
Kinross Gold
KGC
$28.5B
$3.24M 0.1%
106,001
– –
SBUX icon
167
Starbucks
SBUX
$118B
$3.23M 0.1%
36,079
+5,220
+17% +$494K
TT icon
168
Trane Technologies
TT
$106B
$3.23M 0.1%
7,754
+1,554
+25% +$660K
BNS icon
169
Scotiabank
BNS
$106B
$3.23M 0.1%
46,596
-87
-0.2% -$6.38K
BCS icon
170
Barclays
BCS
$94.1B
$3.2M 0.1%
151,447
-1,719
-1% -$41.9K
ROP icon
171
Roper Technologies
ROP
$36.3B
$3.17M 0.09%
8,958
+6,621
+283% +$2.44M
NGG icon
172
National Grid
NGG
$82.7B
$3.11M 0.09%
36,787
+809
+2% +$69.7K
BMO icon
173
Bank of Montreal
BMO
$125B
$3.08M 0.09%
22,756
-51
-0.2% -$7.09K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.06M 0.09%
37,038
+2,375
+7% +$197K
TRV icon
175
Travelers Companies
TRV
$80.8B
$3.06M 0.09%
10,484
+3,967
+61% +$1.16M
5 6
7
8 9

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CS
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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
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HP
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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.