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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
CR icon
726
Crane Co
CR
$13.1B
$717K 0.02%
4,193
+188
+5% +$36.1K
PSMT icon
727
Pricesmart
PSMT
$5.75B
$717K 0.02%
4,762
-20
-0.4% -$2.92K
DUOL icon
728
Duolingo
DUOL
$5.7B
$716K 0.02%
7,267
+4,203
+137% +$518K
CNOB icon
729
Center Bancorp
CNOB
$1.63B
$713K 0.02%
26,638
-13
-0% -$349
RF icon
730
Regions Financial
RF
$26.3B
$712K 0.02%
27,272
+2,185
+9% +$61K
EFX icon
731
Equifax
EFX
$20.3B
$707K 0.02%
3,925
+1,432
+57% +$284K
CUBE icon
732
CubeSmart
CUBE
$9.53B
$704K 0.02%
19,213
+16,846
+712% +$646K
BJ icon
733
BJs Wholesale Club
BJ
$11.9B
$702K 0.02%
7,137
-2,913
-29% -$281K
TPL icon
734
Texas Pacific Land
TPL
$28.9B
$700K 0.02%
1,474
+34
+2% +$14.6K
AYI icon
735
Acuity Brands
AYI
$9.88B
$699K 0.02%
2,494
-51
-2% -$15.5K
CCEP icon
736
Coca-Cola Europacific Partners
CCEP
$46.5B
$697K 0.02%
7,691
-3,567
-32% -$343K
M icon
737
Macy's
M
$6.15B
$697K 0.02%
38,510
+1,167
+3% +$23.6K
GVA icon
738
Granite Construction
GVA
$5.45B
$696K 0.02%
5,805
-42
-0.7% -$5.24K
AAL icon
739
American Airlines Group
AAL
$9.58B
$695K 0.02%
64,703
-6,034
-9% -$80K
CIG icon
740
CEMIG Preferred Shares
CIG
$6.09B
$692K 0.02%
289,728
-10,269
-3% -$22.6K
ROK icon
741
Rockwell Automation
ROK
$51.4B
$687K 0.02%
1,915
-9
-0.5% -$3.55K
FHN icon
742
First Horizon
FHN
$12.1B
$687K 0.02%
30,182
+2,122
+8% +$50.7K
ITRI icon
743
Itron
ITRI
$3.73B
$686K 0.02%
7,656
-356
-4% -$34.2K
ARMK icon
744
Aramark
ARMK
$15B
$686K 0.02%
16,917
+904
+6% +$35.9K
H icon
745
Hyatt Hotels
H
$17.6B
$685K 0.02%
4,765
+140
+3% +$22.2K
CPRT icon
746
Copart
CPRT
$25.9B
$684K 0.02%
20,613
-9,163
-31% -$344K
EMN icon
747
Eastman Chemical
EMN
$7.8B
$684K 0.02%
8,963
-26
-0.3% -$1.87K
GDDY icon
748
GoDaddy
GDDY
$12.3B
$682K 0.02%
8,255
+415
+5% +$39.4K
BX icon
749
Blackstone
BX
$104B
$681K 0.02%
5,920
-13,740
-70% -$1.79M
CSGP icon
750
CoStar Group
CSGP
$11.3B
$680K 0.02%
16,861
+14,215
+537% +$740K
28 29
30
31 32

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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.