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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
CAL icon
1976
Caleres
CAL
$396M
$21.5K ﹤0.01%
2,041
-371
-15% -$4.42K
DRH icon
1977
Diamondrock Hospitality Co
DRH
$2.63B
$21.5K ﹤0.01%
2,295
– –
CPF icon
1978
Central Pacific Financial
CPF
$997M
$21.3K ﹤0.01%
667
-11
-2% -$355
PFS icon
1979
Provident Financial Services
PFS
$3.11B
$21.2K ﹤0.01%
1,001
– –
CNK icon
1980
Cinemark Holdings
CNK
$3.82B
$21.1K ﹤0.01%
739
– –
BBUS icon
1981
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$21K ﹤0.01%
179
-920
-84% -$113K
KNTK icon
1982
Kinetik
KNTK
$3.71B
$20.9K ﹤0.01%
431
-11
-2% -$468
TXG icon
1983
10x Genomics
TXG
$5.87B
$20.8K ﹤0.01%
982
– –
FPI
1984
Farmland Partners
FPI
$419M
$20.8K ﹤0.01%
1,854
+1,046
+129% +$12K
ORRF icon
1985
Orrstown Financial Services
ORRF
$836M
$20.8K ﹤0.01%
577
+260
+82% +$9.42K
NHI icon
1986
National Health Investors
NHI
$3.9B
$20.8K ﹤0.01%
257
+120
+88% +$9.99K
MKTX icon
1987
MarketAxess Holdings
MKTX
$4.15B
$20.6K ﹤0.01%
125
-7
-5% -$1.23K
CUBI icon
1988
Customers Bancorp
CUBI
$2.59B
$20.4K ﹤0.01%
294
-85
-22% -$6.18K
DIA icon
1989
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.4K ﹤0.01%
44
– –
MLCO icon
1990
Melco Resorts & Entertainment
MLCO
$2.1B
$20.3K ﹤0.01%
3,570
+618
+21% +$3.74K
APPN icon
1991
Appian
APPN
$1.74B
$20.3K ﹤0.01%
+841
New +$22.8K
INDB icon
1992
Independent Bank
INDB
$4.05B
$20.2K ﹤0.01%
269
– –
RUSHB icon
1993
Rush Enterprises Class B
RUSHB
$5.91B
$20.2K ﹤0.01%
314
-27
-8% -$1.66K
RPC
1994
Ridgepost Capital
RPC
$927M
$20.1K ﹤0.01%
2,762
+1,456
+111% +$13.2K
WGO icon
1995
Winnebago Industries
WGO
$870M
$20.1K ﹤0.01%
647
-58
-8% -$2.42K
ZETA icon
1996
Zeta Global
ZETA
$4.77B
$20K ﹤0.01%
1,255
+820
+189% +$15.2K
SENEA icon
1997
Seneca Foods Class A
SENEA
$1.13B
$19.9K ﹤0.01%
132
– –
LXP icon
1998
LXP Industrial Trust
LXP
$3.53B
$19.9K ﹤0.01%
431
– –
DLX icon
1999
Deluxe
DLX
$1.19B
$19.9K ﹤0.01%
723
– –
MTRN icon
2000
Materion
MTRN
$5.01B
$19.8K ﹤0.01%
137
– –
78 79
80
81 82

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CS
CapitalatWork SA Auderghem $3.35B AUM
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.