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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
AMPL icon
1901
Amplitude
AMPL
$1.07B
$27.5K ﹤0.01%
4,032
+3,971
+6,510% +$32.8K
CHEF icon
1902
Chefs' Warehouse
CHEF
$3.87B
$27.5K ﹤0.01%
462
– –
HTO
1903
H2O America
HTO
$2.67B
$27.5K ﹤0.01%
468
-57
-11% -$3.1K
ABEV icon
1904
Ambev
ABEV
$47.3B
$27.4K ﹤0.01%
9,381
+7,138
+318% +$20.4K
RVTY icon
1905
Revvity
RVTY
$12.3B
$27.3K ﹤0.01%
312
-189
-38% -$18.7K
MQ icon
1906
Marqeta
MQ
$1.8B
$27.3K ﹤0.01%
1,671
+680
+69% +$11.5K
DCH
1907
Dauch Corp
DCH
$1.3B
$27.2K ﹤0.01%
4,585
– –
VRE
1908
DELISTED
Veris Residential
VRE
$27.1K ﹤0.01%
1,438
+319
+29% +$5.41K
BTSG icon
1909
BrightSpring Health Services
BTSG
$14.3B
$27.1K ﹤0.01%
+635
New +$25.6K
PENG
1910
Penguin Solutions Inc
PENG
$2.76B
$26.9K ﹤0.01%
1,530
-504
-25% -$9.59K
SFNC icon
1911
Simmons First National
SFNC
$3.35B
$26.8K ﹤0.01%
1,376
+20
+1% +$399
MXL icon
1912
MaxLinear
MXL
$6.49B
$26.6K ﹤0.01%
1,532
+1,309
+587% +$23.5K
VSAT icon
1913
Viasat
VSAT
$9.79B
$26.6K ﹤0.01%
581
+196
+51% +$8.82K
OPRA
1914
Opera Ltd
OPRA
$1.65B
$26.6K ﹤0.01%
1,864
-432
-19% -$5.97K
AS icon
1915
Amer Sports
AS
$19.7B
$26.5K ﹤0.01%
806
– –
UEC icon
1916
Uranium Energy
UEC
$4.71B
$26.5K ﹤0.01%
1,962
+57
+3% +$879
BNL icon
1917
Broadstone Net Lease
BNL
$4.29B
$26.4K ﹤0.01%
1,443
+849
+143% +$16K
LAZ icon
1918
Lazard
LAZ
$4.37B
$26.3K ﹤0.01%
619
+213
+52% +$10.4K
DSTL icon
1919
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$26.2K ﹤0.01%
453
– –
VNOM icon
1920
Viper Energy
VNOM
$8.81B
$26.1K ﹤0.01%
556
-17
-3% -$729
PDFS icon
1921
PDF Solutions
PDFS
$2.13B
$26K ﹤0.01%
795
– –
HLNE icon
1922
Hamilton Lane
HLNE
$3.63B
$25.7K ﹤0.01%
259
-611
-70% -$75K
AI icon
1923
C3.ai
AI
$1.27B
$25.6K ﹤0.01%
3,045
+2,309
+314% +$24.8K
ARTY
1924
iShares Future AI & Tech ETF
ARTY
$3.49B
$25.4K ﹤0.01%
546
– –
SERV
1925
Serve Robotics
SERV
$409M
$25.3K ﹤0.01%
3,000
– –
75 76
77
78 79

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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.