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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
DFIN icon
1726
Donnelley Financial Solutions
DFIN
$1.21B
$46.6K ﹤0.01%
988
– –
AFRM icon
1727
Affirm
AFRM
$23.5B
$46.6K ﹤0.01%
1,016
+496
+95% +$28.7K
SABR icon
1728
Sabre
SABR
$656M
$46.5K ﹤0.01%
+32,169
New +$42.8K
CRDO icon
1729
Credo Technology Group
CRDO
$39.7B
$46.4K ﹤0.01%
494
+220
+80% +$26.8K
HELO icon
1730
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$46.3K ﹤0.01%
+725
New +$48K
IONS icon
1731
Ionis Pharmaceuticals
IONS
$9.35B
$46.3K ﹤0.01%
616
– –
FXL icon
1732
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$46.2K ﹤0.01%
291
– –
KSS icon
1733
Kohl's
KSS
$2.03B
$46.1K ﹤0.01%
3,577
– –
TGTX icon
1734
TG Therapeutics
TGTX
$8.58B
$46.1K ﹤0.01%
1,388
-89
-6% -$2.65K
DSI icon
1735
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$46.1K ﹤0.01%
380
– –
PAAS icon
1736
Pan American Silver
PAAS
$18.6B
$45.8K ﹤0.01%
839
-10
-1% -$577
HL icon
1737
Hecla Mining
HL
$10.2B
$45.8K ﹤0.01%
2,460
+980
+66% +$22.1K
PRDO icon
1738
Perdoceo Education
PRDO
$1.9B
$45.2K ﹤0.01%
1,215
– –
UUUU icon
1739
Energy Fuels
UUUU
$2.82B
$45K ﹤0.01%
2,467
-18
-0.7% -$373
MBWM icon
1740
Mercantile Bank Corp
MBWM
$1.01B
$45K ﹤0.01%
891
– –
WLK icon
1741
Westlake Corp
WLK
$9.46B
$44.6K ﹤0.01%
382
-65
-15% -$6.3K
HWKN icon
1742
Hawkins
HWKN
$2.91B
$44.5K ﹤0.01%
290
– –
DOCN icon
1743
DigitalOcean
DOCN
$14.4B
$44.5K ﹤0.01%
519
+290
+127% +$18.3K
AVA icon
1744
Avista
AVA
$3.47B
$44.5K ﹤0.01%
1,108
-51
-4% -$2.06K
EZPW icon
1745
Ezcorp Inc
EZPW
$1.82B
$44.5K ﹤0.01%
1,752
– –
ZION icon
1746
Zions Bancorporation
ZION
$10.1B
$44.1K ﹤0.01%
765
-115
-13% -$6.78K
WYNN icon
1747
Wynn Resorts
WYNN
$10.1B
$44.1K ﹤0.01%
434
+145
+50% +$15.9K
CMBT
1748
CMB.TECH NV
CMBT
$4.57B
$44K ﹤0.01%
3,481
– –
BRSL
1749
Brightstar Lottery PLC
BRSL
$1.91B
$43.8K ﹤0.01%
3,440
-451
-12% -$6.21K
FROG icon
1750
JFrog
FROG
$9.71B
$43.7K ﹤0.01%
932
+670
+256% +$32.9K
68 69
70
71 72

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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
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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.