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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
DOX icon
1676
Amdocs
DOX
$5.53B
$53.3K ﹤0.01%
817
-75
-8% -$5.49K
DFH icon
1677
Dream Finders Homes
DFH
$1.46B
$53.3K ﹤0.01%
3,830
+3,708
+3,039% +$65.9K
CRTO icon
1678
Criteo
CRTO
$1.03B
$53.3K ﹤0.01%
2,972
+2,864
+2,652% +$53.9K
MAC icon
1679
Macerich
MAC
$7.32B
$53.1K ﹤0.01%
2,811
-35
-1% -$663
ATEN icon
1680
A10 Networks
ATEN
$2.47B
$53.1K ﹤0.01%
2,295
+1,422
+163% +$27.8K
KMPR icon
1681
Kemper
KMPR
$1.7B
$52.9K ﹤0.01%
1,730
+936
+118% +$32K
TERN
1682
DELISTED
Terns Pharmaceuticals
TERN
$52.6K ﹤0.01%
998
-167
-14% -$6.86K
RYAAY icon
1683
Ryanair
RYAAY
$29.5B
$52.5K ﹤0.01%
908
+41
+5% +$2.71K
SPLV icon
1684
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$52.1K ﹤0.01%
713
– –
IDYA icon
1685
IDEAYA Biosciences
IDYA
$3.41B
$52.1K ﹤0.01%
1,563
– –
MOD icon
1686
Modine Manufacturing
MOD
$12.8B
$51.8K ﹤0.01%
239
-57
-19% -$10.7K
CAI
1687
Caris Life Sciences
CAI
$4.39B
$51.6K ﹤0.01%
+2,884
New +$63K
SNOW icon
1688
Snowflake
SNOW
$92.9B
$51.3K ﹤0.01%
340
+27
+9% +$5K
RA
1689
Brookfield Real Assets Income Fund
RA
$703M
$51K ﹤0.01%
3,969
– –
TSLX icon
1690
Sixth Street Specialty
TSLX
$1.59B
$51K ﹤0.01%
2,773
+2,462
+792% +$48.7K
OSBC icon
1691
Old Second Bancorp
OSBC
$1.24B
$50.9K ﹤0.01%
2,523
– –
STKL
1692
DELISTED
SunOpta
STKL
$50.8K ﹤0.01%
7,838
+4,114
+110% +$23.3K
HTGC icon
1693
Hercules Capital
HTGC
$2.94B
$50.7K ﹤0.01%
+3,435
New +$56.1K
HTH icon
1694
Hilltop Holdings
HTH
$2.29B
$50.7K ﹤0.01%
1,415
+144
+11% +$5.28K
PECO icon
1695
Phillips Edison & Co
PECO
$5.48B
$50.4K ﹤0.01%
1,346
-657
-33% -$24.4K
NPK icon
1696
National Presto Industries
NPK
$891M
$50.2K ﹤0.01%
366
– –
BYD icon
1697
Boyd Gaming
BYD
$6.47B
$50.1K ﹤0.01%
610
+31
+5% +$2.6K
FULT icon
1698
Fulton Financial
FULT
$4.7B
$50K ﹤0.01%
2,460
– –
GDX icon
1699
VanEck Gold Miners ETF
GDX
$23B
$49.9K ﹤0.01%
544
– –
LQDT icon
1700
Liquidity Services
LQDT
$1.17B
$49.9K ﹤0.01%
1,632
– –
66 67
68
69 70

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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
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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.