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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
ENTG icon
326
Entegris
ENTG
$19.7B
$1.73M 0.05%
14,734
+4,179
+40% +$494K
NSC icon
327
Norfolk Southern
NSC
$78.8B
$1.72M 0.05%
5,996
+159
+3% +$47.3K
PSX icon
328
Phillips 66
PSX
$82.9B
$1.72M 0.05%
9,432
+281
+3% +$44K
TER icon
329
Teradyne
TER
$54.8B
$1.72M 0.05%
5,785
+239
+4% +$66.6K
PLXS icon
330
Plexus
PLXS
$6.81B
$1.71M 0.05%
8,457
-37
-0.4% -$7.03K
AXON
331
Axon Enterprise
AXON
$40.5B
$1.71M 0.05%
4,032
+131
+3% +$68.1K
UI icon
332
Ubiquiti
UI
$31.8B
$1.71M 0.05%
2,165
+10
+0.5% +$6.79K
BHE icon
333
Benchmark Electronics
BHE
$2.91B
$1.71M 0.05%
30,512
+249
+0.8% +$13.4K
ADM icon
334
Archer Daniels Midland
ADM
$41.4B
$1.71M 0.05%
23,528
+362
+2% +$24.4K
FBND icon
335
Fidelity Total Bond ETF
FBND
$26.9B
$1.71M 0.05%
37,450
-560
-1% -$25.8K
RNR icon
336
RenaissanceRe
RNR
$13.7B
$1.71M 0.05%
5,745
+1,353
+31% +$392K
OVV icon
337
Ovintiv
OVV
$17.5B
$1.7M 0.05%
28,719
+192
+0.7% +$9.26K
RSG icon
338
Republic Services
RSG
$66.7B
$1.7M 0.05%
7,779
+323
+4% +$70.9K
FTNT icon
339
Fortinet
FTNT
$112B
$1.69M 0.05%
20,741
+6,425
+45% +$519K
TLK icon
340
Telkom Indonesia
TLK
$14.2B
$1.69M 0.05%
90,728
-683
-0.7% -$13.9K
RKT icon
341
Rocket Companies
RKT
$36.9B
$1.68M 0.05%
118,131
-444
-0.4% -$8.08K
ADP icon
342
Automatic Data Processing
ADP
$100B
$1.68M 0.05%
8,268
-1,089
-12% -$250K
MO icon
343
Altria Group
MO
$122B
$1.68M 0.05%
25,401
-4,090
-14% -$263K
TKC icon
344
Turkcell
TKC
$4.84B
$1.67M 0.05%
277,090
+35,644
+15% +$226K
SIMO icon
345
Silicon Motion
SIMO
$9.19B
$1.67M 0.05%
14,878
+278
+2% +$33.7K
WDS icon
346
Woodside Energy
WDS
$42.9B
$1.65M 0.05%
69,039
+34,923
+102% +$679K
ALL icon
347
Allstate
ALL
$66.9B
$1.64M 0.05%
7,928
+665
+9% +$136K
ESLT icon
348
Elbit Systems
ESLT
$38.4B
$1.64M 0.05%
1,935
+1
+0.1% +$770
STLD icon
349
Steel Dynamics
STLD
$35.6B
$1.64M 0.05%
9,117
-87
-0.9% -$15.8K
DLR icon
350
Digital Realty Trust
DLR
$73.7B
$1.64M 0.05%
9,097
+394
+5% +$67.3K
12 13
14
15 16

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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
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DIA
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HP
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EFM
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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.