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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
KR icon
376
Kroger
KR
$34.8B
$1.57M 0.05%
21,683
-1,569
-7% -$106K
WBD icon
377
Warner Bros
WBD
$64.6B
$1.56M 0.05%
56,981
+8,490
+18% +$238K
VST icon
378
Vistra
VST
$55.1B
$1.56M 0.05%
10,408
+371
+4% +$60K
HWM icon
379
Howmet Aerospace
HWM
$116B
$1.56M 0.05%
6,766
+2,896
+75% +$675K
IVOO icon
380
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.56M 0.05%
13,613
– –
ENSG icon
381
The Ensign Group
ENSG
$10.1B
$1.55M 0.05%
7,697
+91
+1% +$17.8K
AA icon
382
Alcoa
AA
$11.7B
$1.55M 0.05%
23,358
+493
+2% +$30.2K
MPWR icon
383
Monolithic Power Systems
MPWR
$65.5B
$1.54M 0.05%
1,411
-7
-0.5% -$7.65K
JKHY icon
384
Jack Henry & Associates
JKHY
$10.7B
$1.54M 0.05%
9,757
-56
-0.6% -$9.59K
DY icon
385
Dycom Industries
DY
$12.9B
$1.53M 0.05%
4,520
+58
+1% +$21.8K
BWXT icon
386
BWX Technologies
BWXT
$16B
$1.53M 0.05%
7,489
+1,952
+35% +$396K
DINO icon
387
HF Sinclair
DINO
$15.9B
$1.53M 0.05%
24,477
+7
+0% +$379
DKS icon
388
Dick's Sporting Goods
DKS
$18.4B
$1.52M 0.05%
7,669
+2,833
+59% +$575K
SLF icon
389
Sun Life Financial
SLF
$45.6B
$1.52M 0.05%
24,280
-3,561
-13% -$228K
AON icon
390
Aon
AON
$77.3B
$1.52M 0.05%
4,705
+247
+6% +$82.1K
CP icon
391
Canadian Pacific Kansas City
CP
$82B
$1.51M 0.05%
19,212
-120
-0.6% -$9.48K
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.51M 0.05%
19,513
– –
NTRS icon
393
Northern Trust
NTRS
$22.2B
$1.51M 0.05%
10,788
+43
+0.4% +$6.19K
BIIB icon
394
Biogen
BIIB
$29.9B
$1.5M 0.04%
8,168
-496
-6% -$91.4K
VAL icon
395
Valaris
VAL
$5.51B
$1.49M 0.04%
15,245
-57
-0.4% -$4.44K
GLPI icon
396
Gaming and Leisure Properties
GLPI
$12.8B
$1.49M 0.04%
33,537
-6,091
-15% -$282K
AEG icon
397
Aegon
AEG
$13.5B
$1.48M 0.04%
204,207
-3,762
-2% -$28K
TYL icon
398
Tyler Technologies
TYL
$12.2B
$1.48M 0.04%
4,310
+2,606
+153% +$970K
FTV icon
399
Fortive
FTV
$19B
$1.47M 0.04%
26,678
-3,411
-11% -$191K
SCZ icon
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.47M 0.04%
18,776
-5,741
-23% -$467K
14 15
16
17 18

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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
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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.