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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
BBW icon
1826
Build-A-Bear
BBW
$423M
$34.4K ﹤0.01%
918
-41
-4% -$2.16K
ULS icon
1827
UL Solutions
ULS
$17.2B
$34.3K ﹤0.01%
+400
New +$31.5K
BRZE icon
1828
Braze
BRZE
$2.45B
$33.7K ﹤0.01%
1,429
+1,421
+17,763% +$30.7K
HAPN
1829
Happen Inc
HAPN
$2.08B
$33.7K ﹤0.01%
2,356
+1,523
+183% +$25.5K
SBH icon
1830
Sally Beauty Holdings
SBH
$1.4B
$33.6K ﹤0.01%
2,426
+203
+9% +$3.1K
PWP icon
1831
Perella Weinberg Partners
PWP
$1.14B
$33.6K ﹤0.01%
1,850
+446
+32% +$8.76K
NMRK icon
1832
Newmark Group
NMRK
$2.73B
$33.6K ﹤0.01%
2,239
– –
TREX icon
1833
Trex
TREX
$4.51B
$33.4K ﹤0.01%
918
-102
-10% -$4.1K
TR icon
1834
Tootsie Roll Industries
TR
$2.82B
$33.4K ﹤0.01%
782
-1
-0.1% -$39
MNRO icon
1835
Monro
MNRO
$525M
$33.4K ﹤0.01%
2,080
-583
-22% -$11.3K
TTI icon
1836
TETRA Technologies
TTI
$1.23B
$33.3K ﹤0.01%
3,905
– –
GLNG icon
1837
Golar LNG
GLNG
$4.95B
$33.2K ﹤0.01%
613
-86
-12% -$3.79K
BF.B icon
1838
Brown-Forman Class B
BF.B
$12B
$33.1K ﹤0.01%
1,251
-11,739
-90% -$315K
PI icon
1839
Impinj
PI
$3.89B
$33.1K ﹤0.01%
322
+209
+185% +$27.8K
DOLE icon
1840
Dole
DOLE
$1.35B
$33K ﹤0.01%
2,309
+1,028
+80% +$15.6K
SA
1841
Seabridge Gold
SA
$2.8B
$32.9K ﹤0.01%
1,162
– –
BV icon
1842
BrightView Holdings
BV
$1.31B
$32.9K ﹤0.01%
2,793
– –
BRBR icon
1843
BellRing Brands
BRBR
$1.51B
$32.6K ﹤0.01%
2,027
-619
-23% -$12.5K
IBOC icon
1844
International Bancshares
IBOC
$4.77B
$32.6K ﹤0.01%
484
-31
-6% -$2.15K
GNK icon
1845
Genco Shipping & Trading
GNK
$1.17B
$32.5K ﹤0.01%
1,443
-82
-5% -$1.75K
RPRX icon
1846
Royalty Pharma
RPRX
$26.1B
$32.5K ﹤0.01%
677
– –
MBC icon
1847
MasterBrand
MBC
$1.09B
$32.3K ﹤0.01%
3,882
-742
-16% -$8.02K
ARTNA icon
1848
Artesian Resources
ARTNA
$356M
$32.1K ﹤0.01%
1,008
+929
+1,176% +$30.5K
RNG icon
1849
RingCentral
RNG
$4.05B
$32.1K ﹤0.01%
863
+852
+7,745% +$27.4K
CRML icon
1850
Critical Metals Corp
CRML
$853M
$31.8K ﹤0.01%
4,006
-118
-3% -$1.36K
72 73
74
75 76

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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.