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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
LMT icon
176
Lockheed Martin
LMT
$134B
$3.03M 0.09%
5,018
+979
+24% +$603K
CME icon
177
CME Group
CME
$92.2B
$2.99M 0.09%
10,124
+2,482
+32% +$737K
HCA icon
178
HCA Healthcare
HCA
$84.8B
$2.99M 0.09%
6,313
+70
+1% +$35.2K
TRGP icon
179
Targa Resources
TRGP
$60.4B
$2.97M 0.09%
11,856
+29
+0.2% +$6.29K
CRS icon
180
Carpenter Technology
CRS
$30B
$2.97M 0.09%
7,539
+179
+2% +$65.2K
ICE icon
181
Intercontinental Exchange
ICE
$82.4B
$2.97M 0.09%
18,882
-2,290
-11% -$374K
EME icon
182
Emcor
EME
$33.1B
$2.97M 0.09%
4,016
+15
+0.4% +$10.9K
SPGI icon
183
S&P Global
SPGI
$126B
$2.94M 0.09%
6,904
-3,108
-31% -$1.44M
JD icon
184
JD.com
JD
$40.8B
$2.94M 0.09%
99,285
+78,642
+381% +$2.22M
UTHR icon
185
United Therapeutics
UTHR
$26.3B
$2.93M 0.09%
4,941
+98
+2% +$48.8K
WPM icon
186
Wheaton Precious Metals
WPM
$50.6B
$2.92M 0.09%
22,254
– –
SYK icon
187
Stryker
SYK
$127B
$2.9M 0.09%
8,828
+138
+2% +$49.5K
CM icon
188
Canadian Imperial Bank of Commerce
CM
$107B
$2.9M 0.09%
30,606
+5
+0% +$478
FDX icon
189
FedEx
FDX
$74.5B
$2.89M 0.09%
8,126
+207
+3% +$71.9K
WF icon
190
Woori Financial
WF
$15.8B
$2.87M 0.09%
43,110
+11,989
+39% +$807K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.87M 0.09%
63,089
– –
REGN icon
192
Regeneron Pharmaceuticals
REGN
$68.8B
$2.84M 0.08%
3,677
+60
+2% +$45.9K
INTU icon
193
Intuit
INTU
$81.1B
$2.83M 0.08%
6,535
-1,196
-15% -$570K
SPOT icon
194
Spotify
SPOT
$99.2B
$2.77M 0.08%
5,717
+1,121
+24% +$563K
GSK icon
195
GSK
GSK
$103B
$2.77M 0.08%
50,151
+999
+2% +$54.1K
ITUB icon
196
Itaú Unibanco
ITUB
$91.3B
$2.77M 0.08%
329,982
-47
-0% -$393
KEYS icon
197
Keysight
KEYS
$54.5B
$2.76M 0.08%
9,779
+198
+2% +$49.6K
ING icon
198
ING
ING
$93.8B
$2.76M 0.08%
105,964
-206
-0.2% -$5.79K
UBER icon
199
Uber
UBER
$134B
$2.74M 0.08%
38,122
-6,892
-15% -$530K
SKM icon
200
SK Telecom
SKM
$13.7B
$2.72M 0.08%
92,765
-82,284
-47% -$2.27M
6 7
8
9 10

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.