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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
PBF icon
1501
PBF Energy
PBF
$7.29B
$92K ﹤0.01%
1,932
-110
-5% -$4.12K
SMCI icon
1502
Super Micro Computer
SMCI
$19.5B
$91.7K ﹤0.01%
4,028
-6,237
-61% -$187K
WWW icon
1503
Wolverine World Wide
WWW
$1.54B
$91.2K ﹤0.01%
5,589
+2,549
+84% +$44.9K
HIMS icon
1504
Hims & Hers Health
HIMS
$6.5B
$90.9K ﹤0.01%
4,380
-11,831
-73% -$279K
GL icon
1505
Globe Life
GL
$13.5B
$90.9K ﹤0.01%
653
-298
-31% -$42.1K
DOO
1506
Bombardier Recreational Products
DOO
$4.43B
$90.7K ﹤0.01%
1,263
– –
CSTM icon
1507
Constellium
CSTM
$3.96B
$90.4K ﹤0.01%
3,677
– –
HGV icon
1508
Hilton Grand Vacations
HGV
$3.84B
$90.3K ﹤0.01%
2,309
-192
-8% -$8.61K
SYNA icon
1509
Synaptics
SYNA
$4.41B
$89.7K ﹤0.01%
1,281
+349
+37% +$28.3K
FHI icon
1510
Federated Hermes
FHI
$4.4B
$89.5K ﹤0.01%
1,578
+1,161
+278% +$63.6K
HRB icon
1511
H&R Block
HRB
$5.18B
$89.4K ﹤0.01%
2,816
-3,150
-53% -$110K
MOMO
1512
Hello Group
MOMO
$869M
$88.9K ﹤0.01%
15,427
-3,157
-17% -$20.4K
BGS icon
1513
B&G Foods
BGS
$285M
$88.8K ﹤0.01%
18,457
-9,423
-34% -$45.6K
TPC
1514
Tutor Perini Cor
TPC
$4.57B
$87.9K ﹤0.01%
1,139
– –
ICF icon
1515
iShares Select U.S. REIT ETF
ICF
$2.12B
$87.8K ﹤0.01%
1,418
– –
FRSH icon
1516
Freshworks
FRSH
$2.84B
$87.5K ﹤0.01%
10,899
+9,856
+945% +$90.9K
NI icon
1517
NiSource
NI
$22.4B
$87.3K ﹤0.01%
1,871
– –
CTBI icon
1518
Community Trust Bancorp
CTBI
$1.38B
$87.1K ﹤0.01%
1,434
-97
-6% -$5.9K
CNM icon
1519
Core & Main
CNM
$8.17B
$86.8K ﹤0.01%
1,758
+46
+3% +$2.48K
EBF icon
1520
Ennis
EBF
$546M
$86.8K ﹤0.01%
4,052
+346
+9% +$7K
VRTS icon
1521
Virtus Investment Partners
VRTS
$1.11B
$86.8K ﹤0.01%
646
+383
+146% +$56.5K
STLA icon
1522
Stellantis
STLA
$16.5B
$86.2K ﹤0.01%
12,157
-106,639
-90% -$893K
ENVA icon
1523
Enova International
ENVA
$5.91B
$86.1K ﹤0.01%
634
+125
+25% +$18.6K
REZI icon
1524
Resideo Technologies
REZI
$5.23B
$85.3K ﹤0.01%
2,531
+6
+0.2% +$214
SBSI icon
1525
Southside Bancshares
SBSI
$1.02B
$85.1K ﹤0.01%
2,738
– –
59 60
61
62 63

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CS
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ECA
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TAM
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5NCM
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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.