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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
TENB icon
1551
Tenable Holdings
TENB
$3.56B
$78.2K ﹤0.01%
4,623
+3,012
+187% +$63.2K
CHCT
1552
Community Healthcare Trust
CHCT
$537M
$77.9K ﹤0.01%
4,903
+382
+8% +$6.44K
TLN
1553
Talen Energy Corp
TLN
$17.2B
$77.9K ﹤0.01%
244
-102
-29% -$36K
ACHC icon
1554
Acadia Healthcare
ACHC
$3.17B
$77.7K ﹤0.01%
3,321
+1,226
+59% +$22.2K
RDN icon
1555
Radian Group
RDN
$5.14B
$77.4K ﹤0.01%
2,340
+132
+6% +$4.43K
AORT icon
1556
Artivion
AORT
$1.23B
$77.2K ﹤0.01%
2,108
-46
-2% -$1.81K
TAP icon
1557
Molson Coors Class B
TAP
$7.68B
$77K ﹤0.01%
1,789
-926
-34% -$44K
LAND
1558
Gladstone Land Corp
LAND
$368M
$77K ﹤0.01%
7,549
-10,955
-59% -$118K
CALY
1559
Callaway Golf Company
CALY
$3.26B
$76.2K ﹤0.01%
5,487
– –
FWRG icon
1560
First Watch Restaurant Group
FWRG
$747M
$75.2K ﹤0.01%
7,178
+6,636
+1,224% +$95.9K
LPG icon
1561
Dorian LPG
LPG
$1.94B
$75K ﹤0.01%
2,193
– –
BORR
1562
Borr Drilling
BORR
$1.31B
$74.1K ﹤0.01%
12,847
– –
TRNS icon
1563
Transcat
TRNS
$793M
$74K ﹤0.01%
+1,007
New +$70.9K
GABC icon
1564
German American Bancorp
GABC
$1.82B
$73.8K ﹤0.01%
1,765
– –
DHIL
1565
DELISTED
Diamond Hill
DHIL
$73.7K ﹤0.01%
428
-14
-3% -$2.4K
HASI icon
1566
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$73.6K ﹤0.01%
2,002
– –
IBCP icon
1567
Independent Bank Corp
IBCP
$776M
$73.5K ﹤0.01%
2,207
– –
PJT icon
1568
PJT Partners
PJT
$4.37B
$73.4K ﹤0.01%
525
+46
+10% +$7.24K
FSLY icon
1569
Fastly Inc
FSLY
$3.17B
$73.2K ﹤0.01%
2,519
+1,071
+74% +$17.6K
SFL icon
1570
SFL Corp
SFL
$1.59B
$73K ﹤0.01%
6,770
+631
+10% +$6.11K
PRIM icon
1571
Primoris Services
PRIM
$4.69B
$73K ﹤0.01%
510
+34
+7% +$4.98K
CMP icon
1572
Compass Minerals
CMP
$1.24B
$72.9K ﹤0.01%
3,123
-71
-2% -$1.67K
KBH icon
1573
KB Home
KBH
$3.48B
$72.7K ﹤0.01%
1,404
-1,263
-47% -$74.3K
SAFT icon
1574
Safety Insurance
SAFT
$1.52B
$72.4K ﹤0.01%
997
-133
-12% -$10.1K
ARLO icon
1575
Arlo Technologies
ARLO
$1.4B
$72.2K ﹤0.01%
5,072
+391
+8% +$5.23K
61 62
63
64 65

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BDLIB
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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
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.