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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
OBK icon
1751
Origin Bancorp
OBK
$1.66B
$43.5K ﹤0.01%
1,050
-40
-4% -$1.67K
TWFG
1752
TWFG Inc
TWFG
$342M
$43.3K ﹤0.01%
2,357
– –
NVAX icon
1753
Novavax
NVAX
$1.23B
$43.1K ﹤0.01%
5,293
-582
-10% -$5.28K
SMBC icon
1754
Southern Missouri Bancorp
SMBC
$855M
$43K ﹤0.01%
673
+59
+10% +$3.69K
CNMD icon
1755
CONMED
CNMD
$1.29B
$42.8K ﹤0.01%
1,210
+975
+415% +$39.7K
SYM icon
1756
Symbotic
SYM
$5.11B
$42.6K ﹤0.01%
+800
New +$45.8K
EVH icon
1757
Evolent Health
EVH
$475M
$42.5K ﹤0.01%
18,634
+15,791
+555% +$50.1K
FTRE icon
1758
Fortrea Holdings
FTRE
$1.85B
$42.4K ﹤0.01%
4,501
-57
-1% -$733
DNOW icon
1759
DNOW Inc
DNOW
$2.63B
$42.1K ﹤0.01%
3,537
-83
-2% -$1.12K
NGVT icon
1760
Ingevity
NGVT
$2.55B
$42K ﹤0.01%
590
+19
+3% +$1.3K
WS icon
1761
Worthington Steel
WS
$1.8B
$41.5K ﹤0.01%
1,367
– –
BL icon
1762
BlackLine
BL
$1.69B
$41.1K ﹤0.01%
1,110
-1,276
-53% -$55K
ENPH icon
1763
Enphase Energy
ENPH
$4.84B
$41.1K ﹤0.01%
1,086
+507
+88% +$21.1K
KE
1764
Kimball Electronics
KE
$598M
$40.9K ﹤0.01%
1,726
– –
WPP icon
1765
WPP
WPP
$4.04B
$40.6K ﹤0.01%
2,612
-3,046
-54% -$57.2K
VISN
1766
Vistance Networks Inc
VISN
$2.66B
$40.6K ﹤0.01%
2,230
– –
WNC icon
1767
Wabash National
WNC
$543M
$40.6K ﹤0.01%
4,708
-701
-13% -$6.96K
RDWR icon
1768
Radware
RDWR
$1.24B
$40.3K ﹤0.01%
1,530
+224
+17% +$5.57K
TIP icon
1769
iShares TIPS Bond ETF
TIP
$14.5B
$40K ﹤0.01%
362
– –
LUNR icon
1770
Intuitive Machines
LUNR
$2.07B
$39.8K ﹤0.01%
2,143
– –
AVTR icon
1771
Avantor
AVTR
$7.81B
$39.7K ﹤0.01%
5,060
+2,914
+136% +$28.7K
SEB icon
1772
Seaboard Corp
SEB
$4.52B
$39.6K ﹤0.01%
7
+2
+40% +$10K
RNST icon
1773
Renasant Corp
RNST
$4.01B
$39.4K ﹤0.01%
1,091
-174
-14% -$6.54K
TALO icon
1774
Talos Energy
TALO
$2.49B
$39.4K ﹤0.01%
2,497
+351
+16% +$4.5K
STVN icon
1775
Stevanato
STVN
$5.37B
$39.3K ﹤0.01%
+2,856
New +$47.3K
69 70
71
72 73

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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
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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.