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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
WBTN
2026
WEBTOON Entertainment Inc
WBTN
$1.22B
$18.1K ﹤0.01%
1,974
-77
-4% -$864
FV icon
2027
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$18.1K ﹤0.01%
300
– –
LLYVA icon
2028
Liberty Live Group Series A
LLYVA
$8.8B
$18.1K ﹤0.01%
197
-2
-1% -$176
SFD
2029
Smithfield Foods
SFD
$10.3B
$18K ﹤0.01%
+644
New +$15.5K
TFSL icon
2030
TFS Financial
TFSL
$5.1B
$18K ﹤0.01%
1,279
-3,984
-76% -$56.3K
JJSF icon
2031
J&J Snack Foods
JJSF
$1.43B
$17.9K ﹤0.01%
226
-1,203
-84% -$104K
PRFZ icon
2032
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$17.9K ﹤0.01%
390
– –
MTN icon
2033
Vail Resorts
MTN
$5.19B
$17.8K ﹤0.01%
139
-244
-64% -$33.3K
CRK icon
2034
Comstock Resources
CRK
$3.97B
$17.8K ﹤0.01%
846
-103
-11% -$2.19K
LYTS icon
2035
LSI Industries
LYTS
$853M
$17.8K ﹤0.01%
958
– –
GOLF icon
2036
Acushnet Holdings
GOLF
$6.13B
$17.8K ﹤0.01%
190
– –
JBSS icon
2037
John B. Sanfilippo & Son
JBSS
$949M
$17.7K ﹤0.01%
223
+58
+35% +$4.46K
ALHC icon
2038
Alignment Healthcare
ALHC
$4.02B
$17.5K ﹤0.01%
995
-29
-3% -$582
PFSI icon
2039
PennyMac Financial
PFSI
$4.38B
$17.5K ﹤0.01%
200
-259
-56% -$27.9K
CABA icon
2040
Cabaletta Bio
CABA
$439M
$17.5K ﹤0.01%
+6,495
New +$18K
YELP icon
2041
Yelp
YELP
$1.38B
$17.5K ﹤0.01%
706
-8,673
-92% -$220K
KIDS icon
2042
OrthoPediatrics
KIDS
$485M
$17.4K ﹤0.01%
1,099
+981
+831% +$17.1K
WVE icon
2043
Wave Life Sciences
WVE
$1.12B
$17.4K ﹤0.01%
2,396
– –
SIGA icon
2044
SIGA Technologies
SIGA
$223M
$17.3K ﹤0.01%
3,240
-771
-19% -$4.81K
FNCL icon
2045
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$17.3K ﹤0.01%
246
– –
UAA icon
2046
Under Armour
UAA
$3B
$17.2K ﹤0.01%
2,915
– –
PAR icon
2047
PAR Technology
PAR
$637M
$17.2K ﹤0.01%
1,291
+1,065
+471% +$25K
MAN icon
2048
ManpowerGroup
MAN
$2.39B
$17.1K ﹤0.01%
581
-14,318
-96% -$425K
DBRG icon
2049
DigitalBridge
DBRG
$2.94B
$17.1K ﹤0.01%
1,108
-68
-6% -$1.05K
NABL icon
2050
N-able
NABL
$769M
$17.1K ﹤0.01%
3,655
-1,980
-35% -$11.1K
80 81
82
83 84

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BDLIB
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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
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
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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.