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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
SNV
2801
DELISTED
Synovus
SNV
– –
-15,244
Closed -$763K
TEF
2802
DELISTED
Telefonica
TEF
– –
-72,997
Closed -$296K
TGNA
2803
DELISTED
TEGNA Inc
TGNA
– –
-321
Closed -$6.23K
THS
2804
DELISTED
Treehouse Foods
THS
– –
-3,408
Closed -$80.4K
TITN icon
2805
Titan Machinery
TITN
$466M
– –
-85
Closed -$1.28K
TMCI icon
2806
Treace Medical Concepts
TMCI
$259M
– –
-688
Closed -$1.69K
TREE icon
2807
LendingTree
TREE
$544M
– –
-44
Closed -$2.34K
TRI icon
2808
Thomson Reuters
TRI
$39.4B
– –
-8,575
Closed -$1.15M
TRIP icon
2809
TripAdvisor
TRIP
$1.59B
– –
-3,946
Closed -$57.5K
TTGT icon
2810
TechTarget
TTGT
$246M
– –
-883
Closed -$4.77K
VONG icon
2811
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-260
Closed -$31.7K
VONV icon
2812
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-353
Closed -$32.6K
VTWO icon
2813
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-97
Closed -$9.65K
VTYX
2814
DELISTED
Ventyx Biosciences
VTYX
– –
-794
Closed -$7.17K
WGS icon
2815
GeneDx Holdings
WGS
$1.75B
– –
-18
Closed -$2.34K
XLB icon
2816
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-740
Closed -$33.6K
XLE icon
2817
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-3,400
Closed -$152K
YRD
2818
Yiren Digital
YRD
$103M
– –
-4,057
Closed -$15K
ZEUS
2819
DELISTED
Olympic Steel
ZEUS
– –
-365
Closed -$15.6K
DAY
2820
DELISTED
Dayforce
DAY
– –
-3,604
Closed -$249K
DJT icon
2821
Trump Media & Technology Group
DJT
$2.37B
– –
-102
Closed -$1.35K
LB
2822
LandBridge Co
LB
$2.12B
– –
-85
Closed -$4.17K
BOW
2823
Bowhead Specialty Holdings
BOW
$1.02B
– –
-3,771
Closed -$108K
TBCH
2824
Turtle Beach Corp
TBCH
$239M
– –
-10
Closed -$141
TIC
2825
TIC Solutions Inc
TIC
$1.58B
– –
-884
Closed -$8.94K
110 111 112
113
114

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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.