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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
ESRT icon
2551
Empire State Realty Trust
ESRT
$976M
$1.31K ﹤0.01%
252
-39,338
-99% -$236K
LADR
2552
Ladder Capital
LADR
$1.25B
$1.31K ﹤0.01%
134
-64
-32% -$673
APEI icon
2553
American Public Education
APEI
$875M
$1.31K ﹤0.01%
23
– –
WTTR icon
2554
Select Water Solutions
WTTR
$2.51B
$1.3K ﹤0.01%
+85
New +$1.11K
EYPT icon
2555
EyePoint Inc
EYPT
$1.02B
$1.29K ﹤0.01%
100
– –
GRPN icon
2556
Groupon
GRPN
$980M
$1.29K ﹤0.01%
+108
New +$1.44K
UPBD icon
2557
Upbound Group
UPBD
$1.19B
$1.28K ﹤0.01%
71
-61
-46% -$1.19K
HZO icon
2558
MarineMax
HZO
$800M
$1.27K ﹤0.01%
47
– –
PRTH icon
2559
Priority Technology Holdings
PRTH
$518M
$1.25K ﹤0.01%
265
-293
-53% -$1.6K
ABUS icon
2560
Arbutus Biopharma
ABUS
$865M
$1.25K ﹤0.01%
277
– –
PVLA
2561
Palvella Therapeutics
PVLA
$1.98B
$1.25K ﹤0.01%
10
– –
IREN icon
2562
Iris Energy
IREN
$13.2B
$1.24K ﹤0.01%
+36
New +$1.63K
OXM icon
2563
Oxford Industries
OXM
$577M
$1.23K ﹤0.01%
32
-6
-16% -$226
DYN icon
2564
Dyne Therapeutics
DYN
$4.04B
$1.22K ﹤0.01%
67
– –
COMP icon
2565
Compass
COMP
$8.27B
$1.21K ﹤0.01%
+166
New +$1.74K
EFC
2566
Ellington Financial
EFC
$1.68B
$1.21K ﹤0.01%
102
-45
-31% -$572
HY icon
2567
Hyster-Yale Materials Handling
HY
$593M
$1.2K ﹤0.01%
37
-33
-47% -$1.13K
NBBK icon
2568
NB Bancorp
NBBK
$983M
$1.2K ﹤0.01%
57
– –
AOSL icon
2569
Alpha and Omega Semiconductor
AOSL
$923M
$1.2K ﹤0.01%
54
– –
CTRI icon
2570
Centuri Holdings
CTRI
$2.79B
$1.17K ﹤0.01%
40
– –
OUST icon
2571
Ouster
OUST
$2.29B
$1.16K ﹤0.01%
63
-43
-41% -$937
LUCK
2572
Lucky Strike Entertainment
LUCK
$938M
$1.15K ﹤0.01%
+138
New +$1.14K
OSCR icon
2573
Oscar Health
OSCR
$8.5B
$1.15K ﹤0.01%
100
– –
SITC icon
2574
SITE Centers
SITC
$230M
$1.15K ﹤0.01%
212
-1,210
-85% -$7.42K
CCBG icon
2575
Capital City Bank Group
CCBG
$882M
$1.13K ﹤0.01%
26
– –
101 102
103
104 105

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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.