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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
NSIT icon
1201
Insight Enterprises
NSIT
$3.55B
$246K 0.01%
3,670
+3,085
+527% +$252K
TRUP icon
1202
Trupanion
TRUP
$1.05B
$246K 0.01%
9,592
-16
-0.2% -$478
ALRM icon
1203
Alarm.com
ALRM
$2.56B
$243K 0.01%
5,629
-131
-2% -$6.25K
WH icon
1204
Wyndham Hotels & Resorts
WH
$5.46B
$242K 0.01%
2,980
-140
-4% -$11K
PARR icon
1205
Par Pacific Holdings
PARR
$3.88B
$241K 0.01%
3,847
– –
IP icon
1206
International Paper
IP
$22.3B
$241K 0.01%
6,746
-1,551
-19% -$64.4K
OII icon
1207
Oceaneering
OII
$5.25B
$240K 0.01%
6,771
+127
+2% +$4.11K
PBH icon
1208
Prestige Consumer Healthcare
PBH
$2.35B
$240K 0.01%
4,045
-7
-0.2% -$454
INFY icon
1209
Infosys
INFY
$45B
$239K 0.01%
17,688
-345,434
-95% -$5.41M
FNDE icon
1210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$239K 0.01%
6,241
– –
FCN icon
1211
FTI Consulting
FCN
$4.82B
$238K 0.01%
1,344
-2,479
-65% -$423K
MDY icon
1212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$237K 0.01%
385
+10
+3% +$6.34K
ABG icon
1213
Asbury Automotive
ABG
$4.19B
$237K 0.01%
1,214
+61
+5% +$13.5K
SDY icon
1214
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$236K 0.01%
1,620
– –
LRN icon
1215
Stride
LRN
$3.69B
$236K 0.01%
2,677
+29
+1% +$2.35K
TEAM icon
1216
Atlassian
TEAM
$22B
$236K 0.01%
3,452
+885
+34% +$87.2K
OUT icon
1217
Outfront Media
OUT
$5.64B
$235K 0.01%
8,878
-255
-3% -$6.65K
BBSI icon
1218
Barrett Business Services
BBSI
$976M
$233K 0.01%
8,001
+1,205
+18% +$39.8K
USLM icon
1219
United States Lime & Minerals
USLM
$3.18B
$233K 0.01%
1,781
– –
TDW icon
1220
Tidewater
TDW
$3.91B
$233K 0.01%
2,783
-126
-4% -$8.76K
COLL icon
1221
Collegium Pharmaceutical
COLL
$1.14B
$231K 0.01%
7,000
+4
+0.1% +$169
BRO icon
1222
Brown & Brown
BRO
$22.9B
$231K 0.01%
3,544
+1,162
+49% +$83.8K
AIR icon
1223
AAR Corp
AIR
$5.15B
$231K 0.01%
2,107
+35
+2% +$3.77K
FISV
1224
Fiserv Inc
FISV
$27.2B
$230K 0.01%
4,113
+666
+19% +$41.2K
IRTC icon
1225
iRhythm Holdings
IRTC
$3.59B
$229K 0.01%
1,940
– –
47 48
49
50 51

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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
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.