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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
AIN icon
1576
Albany International
AIN
$2.14B
$72.2K ﹤0.01%
1,382
– –
PEB icon
1577
Pebblebrook Hotel Trust
PEB
$2.16B
$72.1K ﹤0.01%
5,709
+2,489
+77% +$30.5K
RITM icon
1578
Rithm Capital
RITM
$5.09B
$72.1K ﹤0.01%
7,602
+152
+2% +$1.59K
STNG icon
1579
Scorpio Tankers
STNG
$3.96B
$71.7K ﹤0.01%
961
– –
BGC icon
1580
BGC Group
BGC
$5.58B
$71.5K ﹤0.01%
7,309
+1,617
+28% +$15K
ALKT icon
1581
Alkami Technology
ALKT
$1.8B
$71.4K ﹤0.01%
4,556
+4,388
+2,612% +$80.8K
ACLS icon
1582
Axcelis
ACLS
$4.12B
$71.3K ﹤0.01%
766
-196
-20% -$17.4K
HLMN icon
1583
Hillman Solutions
HLMN
$1.56B
$71.2K ﹤0.01%
8,555
– –
DPZ icon
1584
Domino's
DPZ
$11B
$71K ﹤0.01%
198
-5
-2% -$1.97K
VC icon
1585
Visteon
VC
$2.77B
$70.9K ﹤0.01%
778
-54
-6% -$5.11K
NSP icon
1586
Insperity
NSP
$1.85B
$70.3K ﹤0.01%
2,601
-559
-18% -$18K
APAM icon
1587
Artisan Partners
APAM
$2.79B
$69.9K ﹤0.01%
1,921
-5,874
-75% -$240K
CENX icon
1588
Century Aluminum
CENX
$4.57B
$69.8K ﹤0.01%
1,190
+409
+52% +$20.5K
SCHZ icon
1589
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$69.8K ﹤0.01%
3,006
– –
RCKT icon
1590
Rocket Pharmaceuticals
RCKT
$348M
$69.5K ﹤0.01%
19,417
-3,679
-16% -$14.6K
BANC icon
1591
Banc of California
BANC
$3.28B
$69.5K ﹤0.01%
3,951
+1,301
+49% +$24.8K
ARCB icon
1592
ArcBest
ARCB
$3.44B
$69.4K ﹤0.01%
706
+56
+9% +$5.31K
WEN icon
1593
Wendy's
WEN
$1.33B
$69.4K ﹤0.01%
9,986
-15,049
-60% -$116K
XLI icon
1594
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$69.2K ﹤0.01%
428
– –
NBHC icon
1595
National Bank Holdings
NBHC
$1.93B
$69.2K ﹤0.01%
1,766
– –
AZZ icon
1596
AZZ Inc
AZZ
$4.5B
$68.9K ﹤0.01%
551
– –
QTWO icon
1597
Q2 Holdings
QTWO
$3.42B
$68.8K ﹤0.01%
1,455
+897
+161% +$50.5K
RHI icon
1598
Robert Half
RHI
$3.61B
$68.5K ﹤0.01%
2,697
-33,086
-92% -$875K
SLG icon
1599
SL Green Realty
SLG
$3.88B
$67K ﹤0.01%
1,814
+1,297
+251% +$54K
EXTR icon
1600
Extreme Networks
EXTR
$3.86B
$66.8K ﹤0.01%
4,433
-547
-11% -$8.16K
62 63
64
65 66

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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.