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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
ES icon
651
Eversource Energy
ES
$28.2B
$828K 0.02%
11,945
-25
-0.2% -$1.77K
OHI icon
652
Omega Healthcare
OHI
$15.4B
$827K 0.02%
18,875
+524
+3% +$23.9K
HAS icon
653
Hasbro
HAS
$12.6B
$824K 0.02%
8,806
-52
-0.6% -$4.86K
IBP icon
654
Installed Building Products
IBP
$6.13B
$824K 0.02%
3,107
+45
+1% +$13.5K
TPR icon
655
Tapestry
TPR
$28.8B
$823K 0.02%
5,832
+217
+4% +$30.8K
NJR icon
656
New Jersey Resources
NJR
$6.06B
$822K 0.02%
14,962
+1,392
+10% +$72K
CMS icon
657
CMS Energy
CMS
$23.1B
$821K 0.02%
10,589
+6,330
+149% +$470K
BILL icon
658
BILL Holdings
BILL
$4.33B
$819K 0.02%
21,390
+7,663
+56% +$343K
ERIC icon
659
Ericsson
ERIC
$30.7B
$816K 0.02%
72,371
-110
-0.2% -$1.19K
HPQ icon
660
HP
HPQ
$23.5B
$815K 0.02%
42,430
-18,348
-30% -$357K
LSCC icon
661
Lattice Semiconductor
LSCC
$17.6B
$814K 0.02%
8,777
+423
+5% +$37.9K
STM icon
662
STMicroelectronics
STM
$46B
$810K 0.02%
23,433
+63
+0.3% +$1.97K
SYF icon
663
Synchrony
SYF
$23.7B
$805K 0.02%
11,841
-25
-0.2% -$1.82K
FCNCA icon
664
First Citizens BancShares
FCNCA
$24.6B
$803K 0.02%
426
-5
-1% -$10K
PATK icon
665
Patrick Industries
PATK
$2.8B
$802K 0.02%
7,219
– –
MUSA icon
666
Murphy USA
MUSA
$11.3B
$797K 0.02%
1,613
-8
-0.5% -$3.43K
ZTO icon
667
ZTO Express
ZTO
$18.2B
$795K 0.02%
31,585
+806
+3% +$18.9K
ONC
668
BeOne Medicines Ltd
ONC
$33.8B
$794K 0.02%
2,673
+27
+1% +$8.74K
NE icon
669
Noble Corp
NE
$6.9B
$793K 0.02%
16,169
-346
-2% -$14.1K
HAL icon
670
Halliburton
HAL
$27.9B
$792K 0.02%
20,314
+8,382
+70% +$290K
ADBE icon
671
Adobe
ADBE
$89.5B
$791K 0.02%
3,256
-8,596
-73% -$2.38M
ELV icon
672
Elevance Health
ELV
$81.9B
$790K 0.02%
2,700
-67
-2% -$22K
KVUE icon
673
Kenvue
KVUE
$37B
$790K 0.02%
45,818
-18,478
-29% -$329K
PAX icon
674
Patria Investments
PAX
$1.72B
$788K 0.02%
62,536
+35,690
+133% +$502K
AEE icon
675
Ameren
AEE
$31.5B
$787K 0.02%
7,163
+16
+0.2% +$1.71K
25 26
27
28 29

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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.