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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
HAE icon
2576
Haemonetics
HAE
$3.58B
$1.13K ﹤0.01%
20
– –
SGOV icon
2577
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.11K ﹤0.01%
11
– –
PZZA icon
2578
Papa John's
PZZA
$999M
$1.1K ﹤0.01%
34
-202
-86% -$7.01K
ZD icon
2579
Ziff Davis
ZD
$1.9B
$1.09K ﹤0.01%
26
-1,516
-98% -$55.7K
VYX icon
2580
NCR Voyix
VYX
$1.06B
$1.09K ﹤0.01%
172
+37
+27% +$327
RCKY icon
2581
Rocky Brands
RCKY
$304M
$1.08K ﹤0.01%
+28
New +$1.02K
TRTX
2582
TPG RE Finance Trust
TRTX
$666M
$1.07K ﹤0.01%
137
-66
-33% -$568
TALK icon
2583
Talkspace
TALK
$873M
$1.05K ﹤0.01%
202
– –
CBNK icon
2584
Capital Bancorp
CBNK
$588M
$1.04K ﹤0.01%
35
– –
MITK icon
2585
Mitek Systems
MITK
$762M
$1.04K ﹤0.01%
77
– –
WLFC icon
2586
Willis Lease Finance
WLFC
$1.65B
$1.02K ﹤0.01%
18
+3
+20% +$180
CFFN icon
2587
Capitol Federal Financial
CFFN
$1.08B
$1.01K ﹤0.01%
141
– –
XRX icon
2588
Xerox
XRX
$337M
$998 ﹤0.01%
773
-2,636
-77% -$5.21K
ENR icon
2589
Energizer
ENR
$1.44B
$969 ﹤0.01%
59
-191
-76% -$3.86K
ACIC icon
2590
American Coastal Insurance
ACIC
$498M
$968 ﹤0.01%
+86
New +$966
OGN icon
2591
Organon & Co
OGN
$3.55B
$959 ﹤0.01%
160
-1,057
-87% -$7.95K
WU icon
2592
Western Union
WU
$2.57B
$943 ﹤0.01%
108
-26
-19% -$246
JELD icon
2593
JELD-WEN Holding
JELD
$94.8M
$930 ﹤0.01%
+750
New +$1.64K
QAT icon
2594
iShares MSCI Qatar ETF
QAT
$64.9M
$930 ﹤0.01%
+50
New +$967
WOOD icon
2595
iShares Global Timber & Forestry ETF
WOOD
$258M
$923 ﹤0.01%
13
– –
GERN icon
2596
Geron
GERN
$911M
$918 ﹤0.01%
616
– –
BWMN icon
2597
Bowman Consulting
BWMN
$454M
$911 ﹤0.01%
32
– –
FDMT icon
2598
4D Molecular Therapeutics
FDMT
$526M
$885 ﹤0.01%
95
– –
PLOW icon
2599
Douglas Dynamics
PLOW
$1.07B
$884 ﹤0.01%
21
– –
PACB icon
2600
Pacific Biosciences
PACB
$422M
$851 ﹤0.01%
644
-1,910
-75% -$3.42K
102 103
104
105 106

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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.