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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
FE icon
1001
FirstEnergy
FE
$28.9B
$408K 0.01%
8,061
+259
+3% +$12.6K
VLTO icon
1002
Veralto
VLTO
$22.6B
$406K 0.01%
4,589
-3,463
-43% -$329K
LNC icon
1003
Lincoln National
LNC
$7.91B
$405K 0.01%
11,412
-47
-0.4% -$1.81K
EQR icon
1004
Equity Residential
EQR
$25.4B
$405K 0.01%
6,848
+1,251
+22% +$77.2K
SSNC icon
1005
SS&C Technologies
SSNC
$17.8B
$404K 0.01%
5,976
+848
+17% +$65.2K
KTOS icon
1006
Kratos Defense & Security Solutions
KTOS
$8.88B
$403K 0.01%
5,714
-204
-3% -$19.6K
OTTR icon
1007
Otter Tail
OTTR
$3.88B
$402K 0.01%
4,576
+38
+0.8% +$3.29K
GFI icon
1008
Gold Fields
GFI
$29.2B
$401K 0.01%
8,842
-153
-2% -$7.69K
FCF icon
1009
First Commonwealth Financial
FCF
$2.12B
$398K 0.01%
22,629
– –
CNA icon
1010
CNA Financial
CNA
$14.5B
$397K 0.01%
8,642
-317
-4% -$15K
SPEM icon
1011
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$397K 0.01%
8,459
+49
+0.6% +$2.39K
FMS icon
1012
Fresenius Medical Care
FMS
$13.2B
$395K 0.01%
17,518
-434
-2% -$9.97K
BANF icon
1013
BancFirst
BANF
$3.92B
$394K 0.01%
3,631
-28
-0.8% -$3.11K
WING icon
1014
Wingstop
WING
$3.68B
$394K 0.01%
2,541
-87
-3% -$20.9K
ITGR icon
1015
Integer Holdings
ITGR
$3.35B
$394K 0.01%
4,473
-146
-3% -$12.4K
HNI icon
1016
HNI Corp
HNI
$3B
$393K 0.01%
11,772
-95
-0.8% -$4.21K
ST icon
1017
Sensata Technologies
ST
$6.65B
$391K 0.01%
11,094
+27
+0.2% +$955
AWR icon
1018
American States Water
AWR
$3.39B
$389K 0.01%
5,147
-437
-8% -$32.2K
PD icon
1019
PagerDuty
PD
$700M
$389K 0.01%
62,576
+62,395
+34,472% +$540K
BOOT icon
1020
Boot Barn
BOOT
$4.55B
$388K 0.01%
2,650
+70
+3% +$12.7K
CHWY icon
1021
Chewy
CHWY
$8.54B
$388K 0.01%
14,357
+13,827
+2,609% +$385K
SUPN icon
1022
Supernus Pharmaceuticals
SUPN
$2.68B
$386K 0.01%
7,474
– –
CVCO icon
1023
Cavco Industries
CVCO
$4.39B
$386K 0.01%
797
– –
AES icon
1024
AES
AES
$10.6B
$385K 0.01%
27,292
-1,107
-4% -$16.5K
SCI icon
1025
Service Corp International
SCI
$11.4B
$384K 0.01%
4,655
-5,161
-53% -$417K
39 40
41
42 43

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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.