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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
HSHP
1651
Himalaya Shipping
HSHP
$760M
$57.9K ﹤0.01%
4,353
+678
+18% +$7.93K
TTD icon
1652
Trade Desk
TTD
$8.13B
$57.8K ﹤0.01%
2,546
-1,283
-34% -$37K
SJM icon
1653
J.M. Smucker
SJM
$12.6B
$57.8K ﹤0.01%
599
-35
-6% -$3.67K
KMT icon
1654
Kennametal
KMT
$2.68B
$57.4K ﹤0.01%
1,589
-22
-1% -$802
VSNT
1655
Versant Media Group
VSNT
$5.01B
$57.2K ﹤0.01%
+1,545
New +$52.1K
STEP icon
1656
StepStone Group
STEP
$3.48B
$57.1K ﹤0.01%
1,197
-226
-16% -$13.1K
MGA icon
1657
Magna International
MGA
$17.9B
$57K ﹤0.01%
1,022
– –
CARG icon
1658
CarGurus
CARG
$3.01B
$56.9K ﹤0.01%
1,672
-2,317
-58% -$75.8K
VRRM icon
1659
Verra Mobility
VRRM
$615M
$56.9K ﹤0.01%
3,982
-48
-1% -$880
HCKT icon
1660
Hackett Group
HCKT
$245M
$56.6K ﹤0.01%
4,354
+2,251
+107% +$36K
SPYV icon
1661
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$56.6K ﹤0.01%
1,000
– –
DKNG icon
1662
DraftKings
DKNG
$11.4B
$56.1K ﹤0.01%
2,595
+2,244
+639% +$60.8K
WHR icon
1663
Whirlpool
WHR
$2.42B
$55.9K ﹤0.01%
1,036
+794
+328% +$58.3K
GLRE icon
1664
Greenlight Captial
GLRE
$563M
$55.6K ﹤0.01%
3,218
– –
REET icon
1665
iShares Global REIT ETF
REET
$5.12B
$55.6K ﹤0.01%
2,212
– –
RLI icon
1666
RLI Corp
RLI
$5.68B
$55.6K ﹤0.01%
975
-26,674
-96% -$1.6M
BAK icon
1667
Braskem
BAK
$980M
$55.5K ﹤0.01%
15,164
+2,355
+18% +$8.92K
GRVY
1668
GRAVITY
GRVY
$427M
$54.8K ﹤0.01%
884
-938
-51% -$59.9K
ZG icon
1669
Zillow
ZG
$7.02B
$54.7K ﹤0.01%
1,322
+1,022
+341% +$54K
SITE icon
1670
SiteOne Landscape Supply
SITE
$4.43B
$54.7K ﹤0.01%
411
– –
MRP
1671
Millrose Properties Inc
MRP
$4.74B
$54.1K ﹤0.01%
1,931
+67
+4% +$2.02K
TPG icon
1672
TPG
TPG
$6.87B
$54K ﹤0.01%
1,333
+201
+18% +$10.3K
EC icon
1673
Ecopetrol
EC
$32.9B
$53.9K ﹤0.01%
3,597
-1,180
-25% -$14.9K
SPSM icon
1674
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$53.8K ﹤0.01%
1,113
-233
-17% -$11.5K
FER icon
1675
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$53.6K ﹤0.01%
832
+683
+458% +$46K
65 66
67
68 69

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.