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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
NHC icon
701
National Healthcare
NHC
$3.53B
$749K 0.02%
4,689
– –
MGM icon
702
MGM Resorts International
MGM
$11.7B
$749K 0.02%
20,232
-84
-0.4% -$2.99K
CHRW icon
703
C.H. Robinson
CHRW
$22B
$747K 0.02%
4,501
-143
-3% -$25.6K
BEKE icon
704
KE Holdings
BEKE
$16.8B
$744K 0.02%
49,697
+44,667
+888% +$767K
CHKP icon
705
Check Point Software Technologies
CHKP
$13.3B
$742K 0.02%
5,194
-35
-0.7% -$5.86K
TTEK icon
706
Tetra Tech
TTEK
$8.23B
$741K 0.02%
24,611
-1,180
-5% -$41.7K
PHG icon
707
Philips
PHG
$25.4B
$741K 0.02%
28,051
+1,098
+4% +$31.1K
BSV icon
708
Vanguard Short-Term Bond ETF
BSV
$44.6B
$734K 0.02%
9,360
– –
LEA icon
709
Lear
LEA
$7.19B
$733K 0.02%
6,056
+148
+3% +$18.4K
MASI
710
DELISTED
Masimo
MASI
$733K 0.02%
4,122
+376
+10% +$59K
TEVA icon
711
Teva Pharmaceuticals
TEVA
$35.9B
$733K 0.02%
24,340
+1,614
+7% +$51.9K
GHC icon
712
Graham Holdings Company
GHC
$4.97B
$733K 0.02%
693
– –
NIO icon
713
NIO
NIO
$11.3B
$732K 0.02%
121,382
-24,872
-17% -$126K
OLLI icon
714
Ollie's Bargain Outlet
OLLI
$4.01B
$731K 0.02%
7,940
+225
+3% +$24.3K
FLR icon
715
Fluor
FLR
$7.29B
$730K 0.02%
15,653
+914
+6% +$42.6K
SNEX icon
716
StoneX
SNEX
$8.83B
$729K 0.02%
13,558
+274
+2% +$13.9K
CALM icon
717
Cal-Maine
CALM
$4.28B
$728K 0.02%
9,200
+15
+0.2% +$1.23K
ONB icon
718
Old National Bancorp
ONB
$10.1B
$727K 0.02%
32,892
+2,629
+9% +$61.4K
ALB icon
719
Albemarle
ALB
$13.5B
$726K 0.02%
4,046
+100
+3% +$17.1K
ICUI icon
720
ICU Medical
ICUI
$3.93B
$725K 0.02%
5,617
-272
-5% -$39.1K
MCY icon
721
Mercury Insurance
MCY
$5.94B
$725K 0.02%
8,219
– –
VEU icon
722
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$724K 0.02%
9,636
– –
IGF icon
723
iShares Global Infrastructure ETF
IGF
$11B
$722K 0.02%
10,781
– –
QRVO icon
724
Qorvo
QRVO
$7.63B
$719K 0.02%
9,290
+105
+1% +$8.5K
TME icon
725
Tencent Music
TME
$14.5B
$718K 0.02%
77,417
+15,826
+26% +$234K
27 28
29
30 31

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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.