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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
IWF icon
426
iShares Russell 1000 Growth ETF
IWF
$122B
$1.38M 0.04%
12,932
-8,124
-39% -$922K
WSM icon
427
Williams-Sonoma
WSM
$26.7B
$1.38M 0.04%
7,551
+48
+0.6% +$9.58K
EQT icon
428
EQT Corp
EQT
$33.2B
$1.37M 0.04%
21,573
+146
+0.7% +$8.55K
MDGL icon
429
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.36M 0.04%
2,605
– –
HII icon
430
Huntington Ingalls Industries
HII
$11.3B
$1.36M 0.04%
3,587
+142
+4% +$58.5K
A icon
431
Agilent Technologies
A
$39.1B
$1.36M 0.04%
11,951
+120
+1% +$15.2K
ROIV icon
432
Roivant Sciences
ROIV
$25.2B
$1.36M 0.04%
49,144
+3,282
+7% +$84.3K
MEDP icon
433
Medpace
MEDP
$16.8B
$1.36M 0.04%
2,833
-160
-5% -$81.9K
BDX icon
434
Becton Dickinson
BDX
$43.1B
$1.36M 0.04%
8,626
-7,084
-45% -$1.3M
EPD icon
435
Enterprise Products Partners
EPD
$83.8B
$1.36M 0.04%
35,836
– –
ENB icon
436
Enbridge
ENB
$124B
$1.35M 0.04%
24,950
-13,802
-36% -$703K
ECL icon
437
Ecolab
ECL
$75.6B
$1.35M 0.04%
5,077
+301
+6% +$84.9K
SCHM icon
438
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.35M 0.04%
43,582
-800
-2% -$25.5K
E icon
439
ENI
E
$76B
$1.35M 0.04%
23,763
-341
-1% -$15.3K
BP icon
440
BP
BP
$113B
$1.34M 0.04%
28,431
+8,031
+39% +$315K
BKR icon
441
Baker Hughes
BKR
$56.8B
$1.33M 0.04%
21,785
+347
+2% +$20.1K
MRVL icon
442
Marvell Technology
MRVL
$174B
$1.33M 0.04%
13,400
+132
+1% +$11.1K
CBRE icon
443
CBRE Group
CBRE
$40.8B
$1.32M 0.04%
9,778
+748
+8% +$114K
EXPE icon
444
Expedia Group
EXPE
$31.2B
$1.32M 0.04%
5,711
+71
+1% +$17.4K
MLM icon
445
Martin Marietta Materials
MLM
$33.6B
$1.32M 0.04%
2,237
+51
+2% +$32.5K
HUBB icon
446
Hubbell
HUBB
$25.7B
$1.31M 0.04%
2,672
+66
+3% +$32.4K
ADC icon
447
Agree Realty
ADC
$9.68B
$1.31M 0.04%
17,367
-1,375
-7% -$104K
PPG icon
448
PPG Industries
PPG
$25.9B
$1.3M 0.04%
12,190
-366
-3% -$41.5K
EXC icon
449
Exelon
EXC
$48.6B
$1.3M 0.04%
26,538
+9,085
+52% +$423K
JLL icon
450
Jones Lang LaSalle
JLL
$15.1B
$1.3M 0.04%
4,264
+44
+1% +$14.2K
16 17
18
19 20

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.