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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
YETI icon
1226
Yeti Holdings
YETI
$3.82B
$228K 0.01%
6,244
+84
+1% +$3.7K
PRG icon
1227
PROG Holdings
PRG
$1.75B
$228K 0.01%
7,933
– –
KRNY icon
1228
Kearny Financial
KRNY
$592M
$227K 0.01%
30,112
-1,580
-5% -$12.2K
ASTE icon
1229
Astec Industries
ASTE
$1.3B
$227K 0.01%
4,219
– –
VTOL icon
1230
Bristow Group
VTOL
$1.35B
$227K 0.01%
4,844
– –
IDEV icon
1231
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$227K 0.01%
2,716
– –
MOH icon
1232
Molina Healthcare
MOH
$10.3B
$227K 0.01%
1,701
-304
-15% -$48.4K
PLGO
1233
Pelagos Insurance Capital
PLGO
$2.19B
$227K 0.01%
11,859
-1,261
-10% -$24.1K
STAA icon
1234
STAAR Surgical
STAA
$1.16B
$225K 0.01%
12,054
-22
-0.2% -$420
CVI icon
1235
CVR Energy
CVI
$3.36B
$225K 0.01%
6,693
– –
AUB icon
1236
Atlantic Union Bankshares
AUB
$5.99B
$225K 0.01%
6,290
-64
-1% -$2.41K
CPT icon
1237
Camden Property Trust
CPT
$11.3B
$224K 0.01%
2,294
+475
+26% +$50.4K
WES icon
1238
Western Midstream Partners
WES
$19.6B
$224K 0.01%
5,435
– –
HP icon
1239
Helmerich & Payne
HP
$3.53B
$224K 0.01%
6,210
+2,032
+49% +$69.3K
DFUV icon
1240
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$222K 0.01%
+4,586
New +$225K
CACC icon
1241
Credit Acceptance
CACC
$6B
$221K 0.01%
522
+1
+0.2% +$472
GPC icon
1242
Genuine Parts
GPC
$17.1B
$220K 0.01%
2,084
-1,189
-36% -$147K
CHTR icon
1243
Charter Communications
CHTR
$14.7B
$220K 0.01%
1,019
-2,980
-75% -$646K
STWD icon
1244
Starwood Property Trust
STWD
$6.12B
$219K 0.01%
12,725
-836
-6% -$15K
HUBG icon
1245
HUB Group
HUBG
$3.01B
$218K 0.01%
6,050
-19
-0.3% -$803
AGCO icon
1246
AGCO
AGCO
$8.78B
$216K 0.01%
1,863
+51
+3% +$6.18K
KOP icon
1247
Koppers
KOP
$966M
$215K 0.01%
5,568
-86
-2% -$2.88K
ASR icon
1248
Grupo Aeroportuario del Sureste
ASR
$8.03B
$215K 0.01%
640
-111
-15% -$38K
EBC icon
1249
Eastern Bankshares
EBC
$5.25B
$215K 0.01%
10,968
-17
-0.2% -$339
RDDT icon
1250
Reddit
RDDT
$32.5B
$214K 0.01%
1,587
+419
+36% +$71.3K
48 49
50
51 52

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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.