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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
AER icon
901
AerCap
AER
$23.9B
$501K 0.02%
3,655
+252
+7% +$36K
STAG icon
902
STAG Industrial
STAG
$7.86B
$498K 0.01%
13,801
+662
+5% +$25.1K
POWI icon
903
Power Integrations
POWI
$3.54B
$496K 0.01%
9,694
+187
+2% +$8.58K
WST icon
904
West Pharmaceutical
WST
$23.1B
$492K 0.01%
1,962
-27
-1% -$6.72K
LDOS icon
905
Leidos
LDOS
$14.1B
$492K 0.01%
3,162
+102
+3% +$18.3K
CPB icon
906
Campbell Soup
CPB
$6.51B
$491K 0.01%
22,067
+17,618
+396% +$452K
LPLA icon
907
LPL Financial
LPLA
$26.3B
$490K 0.01%
1,629
-23
-1% -$7.72K
WTS icon
908
Watts Water Technologies
WTS
$11.5B
$489K 0.01%
1,686
+87
+5% +$26.5K
FND icon
909
Floor & Decor
FND
$5.81B
$489K 0.01%
9,620
+7,962
+480% +$518K
PCOR icon
910
Procore
PCOR
$6.46B
$489K 0.01%
8,572
+8,316
+3,248% +$492K
HXL icon
911
Hexcel
HXL
$8.32B
$486K 0.01%
6,010
+213
+4% +$17.9K
IMOS
912
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$486K 0.01%
13,589
+457
+3% +$17.2K
FOXA icon
913
Fox Class A
FOXA
$23.2B
$485K 0.01%
8,306
-48
-0.6% -$3.06K
UDR icon
914
UDR
UDR
$12.9B
$483K 0.01%
14,295
-1,090
-7% -$40K
MAS icon
915
Masco
MAS
$16B
$482K 0.01%
7,983
-382
-5% -$25.8K
UMH
916
UMH Properties
UMH
$1.32B
$481K 0.01%
33,322
-625
-2% -$9.67K
DBX icon
917
Dropbox
DBX
$6.81B
$480K 0.01%
21,109
+13,525
+178% +$344K
TPH
918
DELISTED
Tri Pointe Homes
TPH
$479K 0.01%
10,261
+44
+0.4% +$1.79K
RL icon
919
Ralph Lauren
RL
$22.2B
$478K 0.01%
1,390
+73
+6% +$25.9K
FFIV icon
920
F5
FFIV
$22.1B
$477K 0.01%
1,650
– –
CNP icon
921
CenterPoint Energy
CNP
$29.1B
$475K 0.01%
11,004
+290
+3% +$12K
NTAP icon
922
NetApp
NTAP
$32.9B
$475K 0.01%
4,636
-4,764
-51% -$483K
LMAT icon
923
LeMaitre Vascular
LMAT
$2.18B
$474K 0.01%
4,345
+410
+10% +$39.1K
DCI icon
924
Donaldson
DCI
$10.8B
$474K 0.01%
5,589
-56
-1% -$5.41K
STE icon
925
Steris
STE
$20.9B
$474K 0.01%
2,144
-297
-12% -$72.7K
35 36
37
38 39

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.