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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
ALSN icon
1776
Allison Transmission
ALSN
$10.1B
$38.9K ﹤0.01%
332
-25
-7% -$2.84K
RYAN icon
1777
Ryan Specialty Holdings
RYAN
$5.41B
$38.8K ﹤0.01%
1,151
-12,342
-91% -$527K
IMKTA icon
1778
Ingles Markets
IMKTA
$1.63B
$38.8K ﹤0.01%
432
-75
-15% -$6.08K
ALAB icon
1779
Astera Labs
ALAB
$50B
$38.7K ﹤0.01%
353
+203
+135% +$28.9K
CRVL icon
1780
CorVel
CRVL
$3.05B
$38.5K ﹤0.01%
705
-3,967
-85% -$228K
IRDM icon
1781
Iridium Communications
IRDM
$4.85B
$38.5K ﹤0.01%
1,388
-42
-3% -$946
CWT icon
1782
California Water Service
CWT
$3.04B
$38.4K ﹤0.01%
846
+235
+38% +$10.5K
VTHR icon
1783
Vanguard Russell 3000 ETF
VTHR
$4.63B
$38.2K ﹤0.01%
133
+2
+2% +$601
AD
1784
Array Digital Infrastructure
AD
$3.02B
$38.1K ﹤0.01%
826
-63
-7% -$3.14K
FRHC icon
1785
Freedom Holding
FRHC
$9.61B
$38.1K ﹤0.01%
263
+179
+213% +$22.9K
VFC icon
1786
VF Corp
VFC
$6.68B
$38.1K ﹤0.01%
2,240
+519
+30% +$9.79K
ARKF icon
1787
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$38K ﹤0.01%
1,000
– –
ARES icon
1788
Ares Management
ARES
$28.5B
$37.7K ﹤0.01%
346
-2,081
-86% -$276K
CXT icon
1789
Crane NXT
CXT
$3.04B
$37.7K ﹤0.01%
930
-5,621
-86% -$273K
DEA
1790
Easterly Government Properties
DEA
$1.18B
$37.6K ﹤0.01%
1,756
+779
+80% +$17.8K
ASTS icon
1791
AST SpaceMobile
ASTS
$16.8B
$37.6K ﹤0.01%
454
+108
+31% +$10.2K
BBDC icon
1792
Barings BDC
BBDC
$862M
$37.5K ﹤0.01%
4,562
-363
-7% -$3.18K
ACVA icon
1793
ACV Auctions
ACVA
$1.35B
$37.5K ﹤0.01%
+8,839
New +$57.9K
SVM
1794
Silvercorp Metals
SVM
$2.13B
$37.5K ﹤0.01%
3,489
+18
+0.5% +$198
NRC icon
1795
NRC Health Common Stock
NRC
$474M
$37.4K ﹤0.01%
2,204
-379
-15% -$6.44K
AXIA.PRC
1796
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$37.2K ﹤0.01%
3,411
– –
BJRI icon
1797
BJ's Restaurants
BJRI
$1.41B
$36.9K ﹤0.01%
1,052
– –
OPY icon
1798
Oppenheimer Holdings
OPY
$1.17B
$36.7K ﹤0.01%
412
-32
-7% -$2.68K
NVST icon
1799
Envista
NVST
$4.28B
$36.7K ﹤0.01%
1,447
+675
+87% +$17.5K
NWL icon
1800
Newell Brands
NWL
$2.16B
$36.6K ﹤0.01%
10,685
+279
+3% +$1.17K
70 71
72
73 74

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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.