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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
ELME
2676
Elme Communities
ELME
$132M
$169 ﹤0.01%
84
-36
-30% -$119
SEPN
2677
Septerna Inc
SEPN
$1.49B
$169 ﹤0.01%
+7
New +$184
PAHC icon
2678
Phibro Animal Health
PAHC
$1.38B
$166 ﹤0.01%
+3
New +$143
RHLD
2679
Resolute Holdings Management
RHLD
$1.09B
$163 ﹤0.01%
+1
New +$182
WLDN icon
2680
Willdan Group
WLDN
$1.1B
$154 ﹤0.01%
+2
New +$212
BHVN icon
2681
Biohaven
BHVN
$2.16B
$153 ﹤0.01%
18
-111
-86% -$1.21K
IAGG icon
2682
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$153 ﹤0.01%
3
– –
MLYS icon
2683
Mineralys Therapeutics
MLYS
$2.35B
$136 ﹤0.01%
5
-3
-38% -$88
BTDR icon
2684
Bitdeer Technologies
BTDR
$2.81B
$130 ﹤0.01%
15
-128
-90% -$1.34K
DH icon
2685
Definitive Healthcare
DH
$72.1M
$130 ﹤0.01%
105
-34
-24% -$59
NLOP
2686
Net Lease Office Properties
NLOP
$168M
$127 ﹤0.01%
11
-18
-62% -$302
HAIN icon
2687
Hain Celestial
HAIN
$47.8M
$124 ﹤0.01%
177
-47
-21% -$44
AP icon
2688
Ampco-Pittsburgh
AP
$167M
$121 ﹤0.01%
18
– –
MAZE
2689
Maze Therapeutics
MAZE
$1.53B
$120 ﹤0.01%
+4
New +$177
ESTA icon
2690
Establishment Labs
ESTA
$2.72B
$114 ﹤0.01%
2
-33
-94% -$2.25K
GTX icon
2691
Garrett Motion
GTX
$5.9B
$110 ﹤0.01%
6
– –
FOXF icon
2692
Fox Factory Holding Corp
FOXF
$776M
$99 ﹤0.01%
6
-500
-99% -$9.04K
FUN icon
2693
Cedar Fair
FUN
$1.78B
$89 ﹤0.01%
5
– –
HCAT icon
2694
Health Catalyst
HCAT
$154M
$87 ﹤0.01%
68
-22
-24% -$41
ONEW icon
2695
OneWater Marine
ONEW
$214M
$85 ﹤0.01%
9
– –
SRI icon
2696
Stoneridge
SRI
$209M
$78 ﹤0.01%
16
– –
LILAK icon
2697
Liberty Latin America Class C
LILAK
$1.5B
$71 ﹤0.01%
9
– –
SNDX icon
2698
Syndax Pharmaceuticals
SNDX
$1.84B
$71 ﹤0.01%
3
– –
MTLS
2699
Materialise
MTLS
$379M
$70 ﹤0.01%
14
– –
SSP icon
2700
E.W. Scripps
SSP
$274M
$49 ﹤0.01%
13
– –
106 107
108
109 110

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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.