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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
BBUC
1626
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$62.8K ﹤0.01%
1,985
– –
FLNG icon
1627
FLEX LNG
FLNG
$1.67B
$62.2K ﹤0.01%
2,095
+312
+17% +$8.63K
LOAR icon
1628
Loar Holdings
LOAR
$6.64B
$61.6K ﹤0.01%
1,076
+3
+0.3% +$202
SDVY icon
1629
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$61.6K ﹤0.01%
1,562
– –
CVNA icon
1630
Carvana
CVNA
$43.3B
$61.3K ﹤0.01%
975
+50
+5% +$3.71K
TROX icon
1631
Tronox
TROX
$995M
$61.2K ﹤0.01%
6,267
– –
HMN icon
1632
Horace Mann Educators
HMN
$2.1B
$61.2K ﹤0.01%
1,434
-3
-0.2% -$130
BRKR icon
1633
Bruker
BRKR
$9.2B
$61.1K ﹤0.01%
1,691
-5,486
-76% -$229K
YORW icon
1634
York Water
YORW
$505M
$61K ﹤0.01%
2,004
-5,218
-72% -$169K
KRYS icon
1635
Krystal Biotech
KRYS
$9.88B
$61K ﹤0.01%
236
+80
+51% +$21.3K
DAN icon
1636
Dana Inc
DAN
$2.91B
$60.9K ﹤0.01%
1,810
+683
+61% +$21.3K
POOL icon
1637
Pool Corp
POOL
$6.7B
$60.9K ﹤0.01%
301
-1,449
-83% -$342K
EPC icon
1638
Edgewell Personal Care
EPC
$1.27B
$60.8K ﹤0.01%
2,851
+876
+44% +$17.6K
CGNT icon
1639
Cognyte Software
CGNT
$612M
$60.7K ﹤0.01%
7,498
+4,162
+125% +$34.3K
NAVI icon
1640
Navient
NAVI
$774M
$60.6K ﹤0.01%
7,405
+6,849
+1,232% +$67.8K
MMYT icon
1641
MakeMyTrip
MMYT
$4.67B
$60.4K ﹤0.01%
1,619
-18,706
-92% -$1.08M
WHD icon
1642
Cactus
WHD
$3.83B
$60.1K ﹤0.01%
1,269
-47
-4% -$2.47K
WAY
1643
Waystar Holding Corp
WAY
$4.32B
$59.9K ﹤0.01%
2,485
+2,327
+1,473% +$61.8K
LBRT icon
1644
Liberty Energy
LBRT
$2.83B
$59.7K ﹤0.01%
2,073
-67
-3% -$1.71K
STNE icon
1645
StoneCo
STNE
$2.62B
$59K ﹤0.01%
4,176
-412
-9% -$6.33K
QMOM icon
1646
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$58.7K ﹤0.01%
860
– –
FMC icon
1647
FMC
FMC
$1.42B
$58.5K ﹤0.01%
3,395
-77
-2% -$1.15K
FRO icon
1648
Frontline
FRO
$8.75B
$58.5K ﹤0.01%
1,677
+6
+0.4% +$183
GSBC icon
1649
Great Southern Bancorp
GSBC
$863M
$58.3K ﹤0.01%
923
-141
-13% -$8.82K
TILE icon
1650
Interface
TILE
$1.91B
$58.1K ﹤0.01%
2,330
+28
+1% +$838
64 65
66
67 68

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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
E Fund Management Guangzhou, China $3.37B AUM

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.