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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
GMAB icon
826
Genmab
GMAB
$17.7B
$589K 0.02%
21,957
-439
-2% -$13.2K
XLK icon
827
State Street Technology Select Sector SPDR ETF
XLK
$115B
$588K 0.02%
4,421
+1,530
+53% +$216K
CNI icon
828
Canadian National Railway
CNI
$78.3B
$587K 0.02%
5,715
-4,936
-46% -$509K
LEN icon
829
Lennar Class A
LEN
$20.4B
$587K 0.02%
6,755
-762
-10% -$82.3K
KN icon
830
Knowles
KN
$3.22B
$586K 0.02%
22,838
+1,437
+7% +$36.4K
OMC icon
831
Omnicom Group
OMC
$22.7B
$586K 0.02%
7,786
-147
-2% -$11.4K
OMAB icon
832
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$585K 0.02%
5,102
-116
-2% -$13.5K
BAM icon
833
Brookfield Asset Management
BAM
$74B
$583K 0.02%
13,110
-4,551
-26% -$222K
NRG icon
834
NRG Energy
NRG
$29.8B
$583K 0.02%
3,987
+212
+6% +$33.4K
PRU icon
835
Prudential Financial
PRU
$41.7B
$583K 0.02%
5,963
-291
-5% -$30.1K
AAON icon
836
Aaon
AAON
$8.41B
$581K 0.02%
7,020
+201
+3% +$18.3K
PTEN icon
837
Patterson-UTI
PTEN
$3.87B
$579K 0.02%
53,507
-167
-0.3% -$1.43K
NOV icon
838
NOV
NOV
$7.45B
$575K 0.02%
30,569
+446
+1% +$8.38K
MRCY icon
839
Mercury Systems
MRCY
$6.2B
$574K 0.02%
7,877
+175
+2% +$15.2K
AVT icon
840
Avnet
AVT
$7.33B
$569K 0.02%
9,238
+460
+5% +$27.4K
ESS icon
841
Essex Property Trust
ESS
$18.9B
$568K 0.02%
2,348
+186
+9% +$46.9K
DLB icon
842
Dolby
DLB
$4.72B
$568K 0.02%
9,451
-12,868
-58% -$814K
TKR icon
843
Timken Company
TKR
$9.82B
$567K 0.02%
5,642
+14
+0.2% +$1.39K
KEY icon
844
KeyCorp
KEY
$24.3B
$567K 0.02%
28,296
+833
+3% +$17.5K
ECG
845
Everus Construction Group
ECG
$6.63B
$567K 0.02%
4,805
+93
+2% +$9.62K
QSR icon
846
Restaurant Brands International
QSR
$25.1B
$566K 0.02%
7,658
-3,506
-31% -$246K
PNR icon
847
Pentair
PNR
$10.2B
$565K 0.02%
6,481
-25
-0.4% -$2.45K
INVA icon
848
Innoviva
INVA
$1.58B
$565K 0.02%
24,228
+715
+3% +$15.4K
NICE icon
849
Nice
NICE
$5.29B
$564K 0.02%
5,118
+3,656
+250% +$417K
GPI icon
850
Group 1 Automotive
GPI
$3.94B
$563K 0.02%
1,704
-16
-0.9% -$5.58K
32 33
34
35 36

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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.