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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
EMBJ
951
Embraer S.A. ADS
EMBJ
$11.6B
$451K 0.01%
7,598
-170
-2% -$11.6K
THFF icon
952
First Financial Corp
THFF
$922M
$450K 0.01%
7,116
+16
+0.2% +$1.02K
MNDY icon
953
monday.com
MNDY
$3.27B
$450K 0.01%
6,507
+4,611
+243% +$442K
ADTN icon
954
Adtran
ADTN
$798M
$449K 0.01%
35,710
– –
CBSH icon
955
Commerce Bancshares
CBSH
$8.5B
$448K 0.01%
9,110
-576
-6% -$29.9K
PNW icon
956
Pinnacle West Capital
PNW
$12.9B
$448K 0.01%
4,442
+91
+2% +$8.78K
ALKS icon
957
Alkermes
ALKS
$8.82B
$447K 0.01%
12,655
-275
-2% -$8.53K
STBA icon
958
S&T Bancorp
STBA
$1.86B
$447K 0.01%
10,688
– –
SSD icon
959
Simpson Manufacturing
SSD
$7.98B
$445K 0.01%
2,595
+561
+28% +$103K
VOYA icon
960
Voya Financial
VOYA
$8.94B
$445K 0.01%
6,514
-2,145
-25% -$155K
TSCO icon
961
Tractor Supply
TSCO
$16.3B
$445K 0.01%
9,819
-1,233
-11% -$62.8K
FNF icon
962
Fidelity National Financial
FNF
$13.9B
$443K 0.01%
9,560
-8,896
-48% -$462K
WCN
963
Waste Connections
WCN
$42.8B
$443K 0.01%
2,725
-168
-6% -$28K
GATX icon
964
GATX Corp
GATX
$6.55B
$443K 0.01%
2,592
– –
BLDR icon
965
Builders FirstSource
BLDR
$7.84B
$442K 0.01%
5,373
-404
-7% -$43.1K
OSIS icon
966
OSI Systems
OSIS
$3.57B
$441K 0.01%
1,661
+8
+0.5% +$2.21K
CTRE icon
967
CareTrust REIT
CTRE
$10.2B
$441K 0.01%
12,026
+301
+3% +$11.6K
PBR icon
968
Petrobras
PBR
$121B
$440K 0.01%
21,193
+569
+3% +$9.1K
DRI icon
969
Darden Restaurants
DRI
$22.5B
$439K 0.01%
2,241
-22
-1% -$4.52K
TSN icon
970
Tyson Foods
TSN
$20.2B
$437K 0.01%
6,815
-56
-0.8% -$3.48K
AVB icon
971
AvalonBay Communities
AVB
$27.1B
$436K 0.01%
2,669
-56
-2% -$9.79K
GNRC icon
972
Generac Holdings
GNRC
$11.9B
$433K 0.01%
2,216
-33
-1% -$6.34K
FFIN icon
973
First Financial Bankshares
FFIN
$4.97B
$433K 0.01%
14,686
-16,569
-53% -$522K
JMUB icon
974
JPMorgan Municipal ETF
JMUB
$8.19B
$431K 0.01%
8,612
– –
MYRG icon
975
MYR Group
MYRG
$5.9B
$428K 0.01%
1,515
-40
-3% -$10.4K
37 38
39
40 41

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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
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.