We are live on ! Find out more
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
PWR icon
201
Quanta Services
PWR
$93.9B
$2.71M 0.08%
4,943
+140
+3% +$72.1K
ORLY icon
202
O'Reilly Automotive
ORLY
$72.4B
$2.71M 0.08%
29,388
-757
-3% -$71K
APD icon
203
Air Products & Chemicals
APD
$66.3B
$2.68M 0.08%
9,230
-2,393
-21% -$660K
CNQ icon
204
Canadian Natural Resources
CNQ
$96.9B
$2.66M 0.08%
54,670
-772
-1% -$31.8K
GWW icon
205
W.W. Grainger
GWW
$65.3B
$2.65M 0.08%
2,433
+822
+51% +$898K
RACE icon
206
Ferrari
RACE
$63.3B
$2.64M 0.08%
7,801
+928
+14% +$325K
GLW icon
207
Corning
GLW
$126B
$2.61M 0.08%
19,167
+541
+3% +$65.2K
NWG icon
208
NatWest
NWG
$71.5B
$2.57M 0.08%
172,535
-874
-0.5% -$14.5K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$2.55M 0.08%
5,716
+866
+18% +$404K
LNG icon
210
Cheniere Energy
LNG
$56.5B
$2.53M 0.08%
8,915
-182
-2% -$42K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.51M 0.08%
17,223
+312
+2% +$46.3K
BKNG icon
212
Booking.com
BKNG
$138B
$2.5M 0.07%
14,825
-4,475
-23% -$823K
WMB icon
213
Williams Companies
WMB
$90.5B
$2.49M 0.07%
34,280
+842
+3% +$58.3K
BNY
214
Bank of New York Mellon
BNY
$108B
$2.48M 0.07%
20,895
+560
+3% +$66.6K
ILMN icon
215
Illumina
ILMN
$29.4B
$2.46M 0.07%
19,956
+78
+0.4% +$10.2K
DB icon
216
Deutsche Bank
DB
$66.3B
$2.46M 0.07%
82,578
+16,907
+26% +$596K
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.44M 0.07%
9,480
+14
+0.1% +$3.84K
CMI icon
218
Cummins
CMI
$91.7B
$2.42M 0.07%
4,496
+22
+0.5% +$12.4K
WDAY icon
219
Workday
WDAY
$33.4B
$2.42M 0.07%
18,595
+15,686
+539% +$2.49M
MRSH
220
Marsh
MRSH
$86.3B
$2.41M 0.07%
13,908
+768
+6% +$138K
EMR icon
221
Emerson Electric
EMR
$82.9B
$2.39M 0.07%
18,276
+2,525
+16% +$363K
PGR icon
222
Progressive
PGR
$124B
$2.38M 0.07%
11,985
-4,212
-26% -$869K
TAK icon
223
Takeda Pharmaceutical
TAK
$55.1B
$2.36M 0.07%
127,505
+46,487
+57% +$816K
ATI icon
224
ATI
ATI
$27B
$2.35M 0.07%
16,122
+349
+2% +$48.6K
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.3B
$2.34M 0.07%
11,356
– –
7 8
9
10 11

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.