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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
DAKT icon
1426
Daktronics
DAKT
$941M
$122K ﹤0.01%
6,224
+4,883
+364% +$111K
WAL icon
1427
Western Alliance Bancorporation
WAL
$9.07B
$121K ﹤0.01%
1,710
-4,298
-72% -$358K
STC icon
1428
Stewart Information Services
STC
$2.05B
$120K ﹤0.01%
1,950
– –
MRTN icon
1429
Marten Transport
MRTN
$1.33B
$120K ﹤0.01%
9,129
+62
+0.7% +$796
IBIT icon
1430
iShares Bitcoin Trust
IBIT
$47.2B
$120K ﹤0.01%
3,119
-1,600
-34% -$69.3K
SPHQ icon
1431
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$119K ﹤0.01%
1,580
– –
EQBK icon
1432
Equity Bancshares
EQBK
$1.03B
$119K ﹤0.01%
2,672
-12
-0.4% -$546
KEX icon
1433
Kirby Corp
KEX
$7.95B
$119K ﹤0.01%
893
+251
+39% +$31.8K
IUSB icon
1434
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$118K ﹤0.01%
2,563
– –
UGP icon
1435
Ultrapar
UGP
$6.87B
$118K ﹤0.01%
21,331
-1,219
-5% -$5.9K
JBTM
1436
JBT Marel
JBTM
$7.14B
$117K ﹤0.01%
918
-2,054
-69% -$311K
RLAY icon
1437
Relay Therapeutics
RLAY
$4.02B
$117K ﹤0.01%
11,791
– –
FMBH icon
1438
First Mid Bancshares
FMBH
$1.36B
$117K ﹤0.01%
2,846
– –
QGEN icon
1439
Qiagen
QGEN
$8.53B
$117K ﹤0.01%
2,924
-2,183
-43% -$103K
ADPT icon
1440
Adaptive Biotechnologies
ADPT
$3.56B
$117K ﹤0.01%
8,396
– –
SHOO icon
1441
Steven Madden
SHOO
$3.12B
$117K ﹤0.01%
3,435
-229
-6% -$8.87K
TW icon
1442
Tradeweb Markets
TW
$21.3B
$116K ﹤0.01%
990
-6,858
-87% -$785K
CRC icon
1443
California Resources
CRC
$4.75B
$116K ﹤0.01%
1,677
– –
CUK
1444
DELISTED
Carnival PLC
CUK
$116K ﹤0.01%
4,497
+834
+23% +$24.2K
COHU icon
1445
Cohu
COHU
$2.39B
$115K ﹤0.01%
3,762
-285
-7% -$8.37K
CPNG icon
1446
Coupang
CPNG
$27.8B
$115K ﹤0.01%
6,074
+4,803
+378% +$94K
AOS icon
1447
A.O. Smith
AOS
$8.38B
$115K ﹤0.01%
1,739
+26
+2% +$1.87K
CZR icon
1448
Caesars Entertainment
CZR
$6.1B
$114K ﹤0.01%
4,329
+297
+7% +$7.06K
HWC icon
1449
Hancock Whitney
HWC
$6.13B
$113K ﹤0.01%
1,782
+335
+23% +$22.4K
BFH icon
1450
Bread Financial
BFH
$4.21B
$113K ﹤0.01%
1,511
– –
56 57
58
59 60

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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
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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.