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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
UVSP icon
1151
Univest Financial
UVSP
$1.23B
$284K 0.01%
8,278
– –
WTM icon
1152
White Mountains Insurance
WTM
$5.47B
$283K 0.01%
129
+1
+0.8% +$2.14K
RDNT icon
1153
RadNet
RDNT
$4.84B
$283K 0.01%
5,059
+11
+0.2% +$751
ANIP icon
1154
ANI Pharmaceuticals
ANIP
$1.77B
$282K 0.01%
3,662
– –
GIB icon
1155
CGI
GIB
$13.9B
$281K 0.01%
3,846
-4,234
-52% -$338K
BZH icon
1156
Beazer Homes USA
BZH
$907M
$280K 0.01%
14,558
+209
+1% +$4.83K
KAI icon
1157
Kadant
KAI
$3.69B
$278K 0.01%
952
-44
-4% -$14.1K
ALX
1158
Alexander's
ALX
$1.4B
$277K 0.01%
1,174
– –
VRT icon
1159
Vertiv
VRT
$112B
$277K 0.01%
1,104
+179
+19% +$39.7K
ERAS icon
1160
Erasca
ERAS
$6.63B
$276K 0.01%
17,073
-473
-3% -$5.59K
SRCE icon
1161
1st Source
SRCE
$2.07B
$276K 0.01%
3,991
– –
IJS icon
1162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$276K 0.01%
2,330
– –
APTV icon
1163
Aptiv
APTV
$12B
$276K 0.01%
3,971
-976
-20% -$75.2K
RGEN icon
1164
Repligen
RGEN
$7.44B
$275K 0.01%
2,337
-619
-21% -$86.5K
PSN icon
1165
Parsons
PSN
$6.28B
$274K 0.01%
5,066
-4,997
-50% -$319K
MKL icon
1166
Markel Group
MKL
$25B
$274K 0.01%
143
+30
+27% +$60.9K
CLX icon
1167
Clorox
CLX
$11.6B
$273K 0.01%
2,636
-7,841
-75% -$889K
GLOB icon
1168
Globant
GLOB
$1.35B
$273K 0.01%
5,910
+1,104
+23% +$61K
FNY icon
1169
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$271K 0.01%
3,000
– –
CE icon
1170
Celanese
CE
$5.09B
$271K 0.01%
4,123
+385
+10% +$20.1K
ITA icon
1171
iShares US Aerospace & Defense ETF
ITA
$14.2B
$271K 0.01%
1,239
– –
RNW icon
1172
ReNew
RNW
$2.24B
$270K 0.01%
59,017
-148,486
-72% -$790K
MDU icon
1173
MDU Resources
MDU
$4.44B
$268K 0.01%
12,931
+80
+0.6% +$1.64K
STRL icon
1174
Sterling Infrastructure
STRL
$20.3B
$268K 0.01%
657
+219
+50% +$85.6K
BBY icon
1175
Best Buy
BBY
$18B
$267K 0.01%
4,154
-2,332
-36% -$153K
45 46
47
48 49

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BDLIB
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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.