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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
WOOF icon
1851
Petco
WOOF
$745M
$31.7K ﹤0.01%
11,420
-131
-1% -$362
VRNS icon
1852
Varonis Systems
VRNS
$5.25B
$31.7K ﹤0.01%
1,476
+961
+187% +$26.1K
CNO icon
1853
CNO Financial Group
CNO
$4.97B
$31.6K ﹤0.01%
770
-52
-6% -$2.17K
CUZ icon
1854
Cousins Properties
CUZ
$5.29B
$31.4K ﹤0.01%
1,390
-12,616
-90% -$306K
MRVI icon
1855
Maravai LifeSciences
MRVI
$997M
$31.3K ﹤0.01%
11,075
– –
RSI icon
1856
Rush Street Interactive
RSI
$3.24B
$31.3K ﹤0.01%
1,440
– –
SLGN icon
1857
Silgan Holdings
SLGN
$4.91B
$31.3K ﹤0.01%
807
+643
+392% +$28.2K
FUL icon
1858
H.B. Fuller
FUL
$3B
$31.1K ﹤0.01%
505
-78
-13% -$4.78K
EFOR
1859
Everforth Inc
EFOR
$845M
$30.8K ﹤0.01%
795
-109
-12% -$4.86K
CRI icon
1860
Carter's
CRI
$1.43B
$30.8K ﹤0.01%
860
– –
KHC icon
1861
Kraft Heinz
KHC
$30.4B
$30.7K ﹤0.01%
1,365
-21,879
-94% -$515K
NCNO icon
1862
nCino
NCNO
$1.81B
$30.6K ﹤0.01%
+2,042
New +$38.4K
GIII icon
1863
G-III Apparel Group
GIII
$1.47B
$30.5K ﹤0.01%
1,100
– –
ARE icon
1864
Alexandria Real Estate Equities
ARE
$8.88B
$30.5K ﹤0.01%
656
+117
+22% +$6.17K
AVO icon
1865
Mission Produce
AVO
$1.1B
$30.4K ﹤0.01%
2,209
-283
-11% -$3.77K
VOOG icon
1866
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$30.2K ﹤0.01%
444
– –
SWKS icon
1867
Skyworks Solutions
SWKS
$9.06B
$30.1K ﹤0.01%
563
-391
-41% -$22.8K
ZBH icon
1868
Zimmer Biomet
ZBH
$17.7B
$30K ﹤0.01%
332
+199
+150% +$18.3K
VSH icon
1869
Vishay Intertechnology
VSH
$5.86B
$29.9K ﹤0.01%
1,662
+289
+21% +$5.25K
JBGS
1870
JBG SMITH
JBGS
$846M
$29.9K ﹤0.01%
2,044
-425
-17% -$6.78K
TFII icon
1871
TFI International
TFII
$12.4B
$29.8K ﹤0.01%
274
-36
-12% -$4.02K
SOC icon
1872
Sable Offshore Corp
SOC
$903M
$29.7K ﹤0.01%
1,798
-193
-10% -$2.25K
BCO icon
1873
Brink's
BCO
$5.02B
$29.6K ﹤0.01%
286
+134
+88% +$16.1K
VSEC icon
1874
VSE Corp
VSEC
$5.48B
$29.5K ﹤0.01%
160
+21
+15% +$4.28K
SWK icon
1875
Stanley Black & Decker
SWK
$14.2B
$29.5K ﹤0.01%
415
– –
73 74
75
76 77

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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.