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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
AROC icon
601
Archrock
AROC
$6.33B
$942K 0.03%
27,079
-542
-2% -$17.3K
TXRH icon
602
Texas Roadhouse
TXRH
$12.7B
$935K 0.03%
5,663
+5
+0.1% +$898
DAR icon
603
Darling Ingredients
DAR
$9.93B
$934K 0.03%
15,099
+1,948
+15% +$95.9K
TECK icon
604
Teck Resources
TECK
$29.5B
$934K 0.03%
18,043
-118
-0.6% -$6.32K
AMG icon
605
Affiliated Managers Group
AMG
$9.46B
$933K 0.03%
3,372
+152
+5% +$45.8K
VNT icon
606
Vontier
VNT
$4.33B
$927K 0.03%
26,124
+11,677
+81% +$450K
FTI icon
607
TechnipFMC
FTI
$30.6B
$924K 0.03%
13,372
+1,633
+14% +$98.2K
URBN icon
608
Urban Outfitters
URBN
$5.99B
$924K 0.03%
14,585
-29
-0.2% -$1.99K
MRCC
609
DELISTED
Monroe Capital Corp
MRCC
$911K 0.03%
198,140
-8,444
-4% -$48.8K
WAT icon
610
Waters Corp
WAT
$36.8B
$911K 0.03%
3,060
+1,059
+53% +$362K
PFG icon
611
Principal Financial Group
PFG
$23.6B
$909K 0.03%
10,092
-35
-0.3% -$3.2K
FANG icon
612
Diamondback Energy
FANG
$57.6B
$907K 0.03%
4,584
+101
+2% +$17.2K
PBA icon
613
Pembina Pipeline
PBA
$29.9B
$901K 0.03%
20,128
-4,424
-18% -$188K
GIL icon
614
Gildan
GIL
$9.25B
$895K 0.03%
16,076
-2
-0% -$129
WCC
615
WESCO International
WCC
$16.2B
$893K 0.03%
3,265
+44
+1% +$12.4K
AR icon
616
Antero Resources
AR
$10.9B
$893K 0.03%
21,045
+739
+4% +$27K
ASB icon
617
Associated Banc-Corp
ASB
$5.81B
$893K 0.03%
34,519
-282
-0.8% -$7.49K
BVN icon
618
Compañía de Minas Buenaventura
BVN
$7.85B
$892K 0.03%
24,752
-81
-0.3% -$2.92K
NLY icon
619
Annaly Capital Management
NLY
$16.9B
$892K 0.03%
42,167
+885
+2% +$20.2K
INGR icon
620
Ingredion
INGR
$6.38B
$887K 0.03%
7,874
+4,916
+166% +$564K
PIPR icon
621
Piper Sandler
PIPR
$5.14B
$880K 0.03%
11,499
+651
+6% +$53.4K
EA icon
622
Electronic Arts
EA
$52.4B
$880K 0.03%
4,315
-22
-0.5% -$4.44K
BCH icon
623
Banco de Chile
BCH
$20.6B
$878K 0.03%
23,711
-419
-2% -$17.2K
FUTU icon
624
Futu Holdings
FUTU
$13.9B
$873K 0.03%
6,383
-147
-2% -$22.9K
NU icon
625
Nu Holdings
NU
$68.1B
$873K 0.03%
60,725
+709
+1% +$11.5K
23 24
25
26 27

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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.