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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
FRPH icon
2476
FRP Holdings
FRPH
$449M
$2.45K ﹤0.01%
112
+29
+35% +$675
AMN icon
2477
AMN Healthcare
AMN
$1.28B
$2.44K ﹤0.01%
133
-42
-24% -$798
MTRX icon
2478
Matrix Service
MTRX
$347M
$2.42K ﹤0.01%
211
+173
+455% +$2.06K
CYH icon
2479
Community Health Systems
CYH
$385M
$2.42K ﹤0.01%
823
+57
+7% +$185
REPL icon
2480
Replimune Group
REPL
$814M
$2.4K ﹤0.01%
314
-78
-20% -$596
PKST
2481
DELISTED
Peakstone Realty Trust
PKST
$2.38K ﹤0.01%
114
– –
CYRX icon
2482
CryoPort
CYRX
$775M
$2.38K ﹤0.01%
+287
New +$2.59K
PLAB icon
2483
Photronics
PLAB
$1.79B
$2.34K ﹤0.01%
58
– –
TDUP icon
2484
ThredUp
TDUP
$736M
$2.34K ﹤0.01%
+714
New +$3.31K
BBT
2485
Beacon Financial Corp
BBT
$2.53B
$2.34K ﹤0.01%
78
– –
CDZI icon
2486
Cadiz
CDZI
$266M
$2.33K ﹤0.01%
474
– –
SRTA
2487
Strata Critical Medical Inc
SRTA
$436M
$2.3K ﹤0.01%
+551
New +$2.65K
STRT icon
2488
STRATTEC Security
STRT
$358M
$2.27K ﹤0.01%
29
-1
-3% -$82
MDXG icon
2489
MiMedx Group
MDXG
$626M
$2.26K ﹤0.01%
+571
New +$2.88K
PRKS icon
2490
United Parks & Resorts
PRKS
$2.11B
$2.22K ﹤0.01%
68
-73
-52% -$2.56K
AXGN icon
2491
Axogen
AXGN
$2.1B
$2.19K ﹤0.01%
66
– –
BATRK icon
2492
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.18K ﹤0.01%
51
+18
+55% +$748
CASS icon
2493
Cass Information Systems
CASS
$698M
$2.16K ﹤0.01%
49
– –
APOG icon
2494
Apogee Enterprises
APOG
$850M
$2.15K ﹤0.01%
64
– –
VTEB icon
2495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.15K ﹤0.01%
43
– –
CMPX icon
2496
Compass Therapeutics
CMPX
$373M
$2.14K ﹤0.01%
405
– –
GNE icon
2497
Genie Energy
GNE
$378M
$2.12K ﹤0.01%
150
-22
-13% -$312
GNW icon
2498
Genworth Financial
GNW
$3.8B
$2.12K ﹤0.01%
261
– –
W icon
2499
Wayfair
W
$11.1B
$2.11K ﹤0.01%
28
+22
+367% +$1.99K
ADT icon
2500
ADT
ADT
$5.16B
$2.08K ﹤0.01%
317
+74
+30% +$556
98 99
100
101 102

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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
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.