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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
CNX icon
976
CNX Resources
CNX
$4.85B
$427K 0.01%
11,081
+4
+0% +$156
SNA icon
977
Snap-on
SNA
$20.9B
$427K 0.01%
1,176
– –
WDFC icon
978
WD-40
WDFC
$3.1B
$427K 0.01%
2,094
+92
+5% +$20.5K
SARO
979
StandardAero Inc
SARO
$9.54B
$427K 0.01%
+16,520
New +$493K
VBR icon
980
Vanguard Small-Cap Value ETF
VBR
$37.1B
$426K 0.01%
1,963
– –
SNN icon
981
Smith & Nephew
SNN
$12.9B
$426K 0.01%
13,417
+511
+4% +$17.4K
PEGA icon
982
Pegasystems
PEGA
$4.41B
$425K 0.01%
9,992
+9,132
+1,062% +$424K
CAVA icon
983
CAVA Group
CAVA
$7.22B
$425K 0.01%
5,254
+5,140
+4,509% +$375K
WRB icon
984
W.R. Berkley
WRB
$28B
$425K 0.01%
6,405
-458
-7% -$31.5K
NXST icon
985
Nexstar Media Group
NXST
$5.6B
$423K 0.01%
2,337
+2
+0.1% +$448
WTW icon
986
Willis Towers Watson
WTW
$27.9B
$422K 0.01%
1,450
-31
-2% -$9.51K
NOVT icon
987
Novanta
NOVT
$5.04B
$420K 0.01%
3,556
-42
-1% -$5.51K
ANF icon
988
Abercrombie & Fitch
ANF
$4.17B
$419K 0.01%
4,589
-604
-12% -$58.7K
EVR icon
989
Evercore
EVR
$13.1B
$419K 0.01%
1,403
-41
-3% -$13.4K
TWLO icon
990
Twilio
TWLO
$29.1B
$419K 0.01%
3,327
-6,609
-67% -$813K
EXLS icon
991
EXL Service
EXLS
$4.23B
$418K 0.01%
13,717
+1,140
+9% +$39.3K
OGS icon
992
ONE Gas
OGS
$5.05B
$417K 0.01%
4,844
+64
+1% +$5.3K
VBK icon
993
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$417K 0.01%
1,379
+9
+0.7% +$2.83K
NNN icon
994
NNN REIT
NNN
$9.39B
$417K 0.01%
9,911
-27,859
-74% -$1.2M
INCY icon
995
Incyte
INCY
$23.5B
$416K 0.01%
4,425
-118
-3% -$11.8K
CMC icon
996
Commercial Metals
CMC
$7.63B
$416K 0.01%
6,774
-132
-2% -$9.53K
EPAC icon
997
Enerpac Tool Group
EPAC
$1.77B
$416K 0.01%
11,394
– –
UHT
998
Universal Health Realty Income Trust
UHT
$608M
$414K 0.01%
10,240
+61
+0.6% +$2.53K
OLED icon
999
Universal Display
OLED
$3.71B
$412K 0.01%
4,491
-248
-5% -$27.4K
SBRA icon
1000
Sabra Healthcare REIT
SBRA
$5.64B
$409K 0.01%
21,272
+785
+4% +$15.5K
38 39
40
41 42

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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
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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.