QCG
PLUS icon

Quadrant Capital Group’s ePlus PLUS Stock Holding History

Quadrant Capital Group’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$168K Hold
2,229
– – 0.01% 1320
2025
Q4 		$195K Hold
2,229
– – 0.01% 1293
2025
Q3 		$158K Buy
+2,229
New +$157K 0.01% 1336
2025
Q2 		– Sell
-4,129
Closed -$252K – 2263
2025
Q1 		$252K Buy
4,129
+3,319
+410% +$235K 0.01% 1181
2024
Q4 		$59.8K Hold
810
– – ﹤0.01% 1318
2024
Q3 		$79.7K Hold
810
– – 0.01% 1205
2024
Q2 		$59.7K Buy
810
+111
+16% +$8.49K ﹤0.01% 1308
2024
Q1 		$54.9K Buy
699
+142
+25% +$11.1K ﹤0.01% 1341
2023
Q4 		$44.5K Sell
557
-86
-13% -$5.75K ﹤0.01% 1450
2023
Q3 		$40.8K Buy
643
+152
+31% +$9.38K ﹤0.01% 1372
2023
Q2 		$27.6K Sell
491
-457
-48% -$22.5K ﹤0.01% 1558
2023
Q1 		$46.5K Buy
948
+292
+45% +$14.8K ﹤0.01% 1276
2022
Q4 		$29K Buy
656
+606
+1,212% +$28.3K ﹤0.01% 1473
2022
Q3 		$2K Buy
50
+21
+72% +$1.03K ﹤0.01% 2409
2022
Q2 		$2K Buy
+29
New +$1.62K ﹤0.01% 2258
2020
Q1 		– Sell
-156
Closed -$6K – 2229
2019
Q4 		$6K Buy
+156
New +$6.36K ﹤0.01% 2046
2019
Q3 		– Sell
-70
Closed -$2K – 2368
2019
Q2 		$2K Hold
70
– – ﹤0.01% 2156
2019
Q1 		$3K Hold
70
– – ﹤0.01% 1994
2018
Q4 		$2K Hold
70
– – ﹤0.01% 1924
2018
Q3 		$3K Hold
70
– – ﹤0.01% 1742
2018
Q2 		$3K Hold
70
– – ﹤0.01% 1748
2018
Q1 		$2K Buy
+70
New +$2.7K ﹤0.01% 1875

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Quadrant Capital Group's PLUS Position: Q1 2026 in Review

Quadrant Capital Group held its ePlus (PLUS) position steady in Q1 2026 at 2,229 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #1320.

Quadrant Capital Group first reported a position in PLUS in Q1 2018 and has held it in 22 quarters since. The position peaked at $252K in Q1 2025. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

  • Quadrant Capital Group held 2,229 shares of ePlus worth $168K as of Q1 2026.
  • Quadrant Capital Group left its ePlus share count unchanged in Q1 2026.
  • ePlus made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1320 holding.
  • Quadrant Capital Group first reported a position in ePlus in Q1 2018 and has held it in 22 quarters since.
  • Quadrant Capital Group's ePlus position peaked at $252K in Q1 2025.
  • 281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.