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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
NET icon
1376
Cloudflare
NET
$93B
$141K ﹤0.01%
683
– –
SXI icon
1377
Standex International
SXI
$3.68B
$140K ﹤0.01%
551
-8
-1% -$2.01K
BXMT icon
1378
Blackstone Mortgage Trust
BXMT
$2.82B
$140K ﹤0.01%
7,330
-1,948
-21% -$37.6K
ABM icon
1379
ABM Industries
ABM
$2.8B
$140K ﹤0.01%
3,631
+8
+0.2% +$346
OLP
1380
One Liberty Properties
OLP
$548M
$139K ﹤0.01%
6,488
+535
+9% +$11.9K
SOFI icon
1381
SoFi Technologies
SOFI
$21.1B
$139K ﹤0.01%
8,766
+1,096
+14% +$23.1K
TDS icon
1382
Telephone and Data Systems
TDS
$3.91B
$139K ﹤0.01%
3,300
-273
-8% -$12K
PMT
1383
PennyMac Mortgage Investment
PMT
$849M
$139K ﹤0.01%
11,899
-624
-5% -$7.7K
WK icon
1384
Workiva
WK
$2.94B
$138K ﹤0.01%
2,315
+454
+24% +$31.7K
ACI icon
1385
Albertsons Companies
ACI
$5.4B
$138K ﹤0.01%
8,095
-35,656
-81% -$619K
HTZ icon
1386
Hertz
HTZ
$572M
$138K ﹤0.01%
29,830
-361
-1% -$1.75K
IWV icon
1387
iShares Russell 3000 ETF
IWV
$19.5B
$137K ﹤0.01%
369
– –
RIG icon
1388
Transocean
RIG
$5.92B
$136K ﹤0.01%
20,536
– –
EMXC icon
1389
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$136K ﹤0.01%
1,730
– –
IBB icon
1390
iShares Biotechnology ETF
IBB
$9.31B
$135K ﹤0.01%
800
– –
BOKF icon
1391
BOK Financial
BOKF
$8.64B
$135K ﹤0.01%
1,051
-39
-4% -$5.01K
DEC
1392
Diversified Energy Company
DEC
$914M
$134K ﹤0.01%
7,709
-7,158
-48% -$101K
PAYC icon
1393
Paycom
PAYC
$6.78B
$134K ﹤0.01%
1,106
-935
-46% -$125K
WEX icon
1394
WEX
WEX
$6.11B
$134K ﹤0.01%
877
+42
+5% +$6.57K
Z icon
1395
Zillow
Z
$7.04B
$134K ﹤0.01%
3,243
-7
-0.2% -$372
WSR
1396
DELISTED
Whitestone REIT
WSR
$133K ﹤0.01%
8,261
-72
-0.9% -$1.08K
PII icon
1397
Polaris
PII
$4.15B
$133K ﹤0.01%
2,433
-1,288
-35% -$80.7K
CRGY icon
1398
Crescent Energy
CRGY
$3.72B
$132K ﹤0.01%
9,799
-1,362
-12% -$14.3K
SLV icon
1399
iShares Silver Trust
SLV
$28.1B
$131K ﹤0.01%
1,925
+725
+60% +$55.1K
HDB icon
1400
HDFC Bank
HDB
$119B
$131K ﹤0.01%
5,252
-7,304
-58% -$227K
54 55
56
57 58

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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.