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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
CENTA icon
2051
Central Garden & Pet Co Class A
CENTA
$2.41B
$17.1K ﹤0.01%
526
– –
TFIN icon
2052
Triumph Financial Inc
TFIN
$1.84B
$17K ﹤0.01%
285
– –
BLBD icon
2053
Blue Bird Corp
BLBD
$2.41B
$17K ﹤0.01%
299
– –
VITL icon
2054
Vital Farms
VITL
$558M
$17K ﹤0.01%
1,201
-35
-3% -$827
CRAI icon
2055
CRA International
CRAI
$1.1B
$16.8K ﹤0.01%
104
-19
-15% -$3.43K
CURB
2056
Curbline Properties
CURB
$3.6B
$16.8K ﹤0.01%
652
+508
+353% +$13K
ITIC
2057
Investors Title Co
ITIC
$533M
$16.7K ﹤0.01%
77
-8
-9% -$1.93K
NWBI icon
2058
Northwest Bancshares
NWBI
$2.25B
$16.6K ﹤0.01%
1,311
– –
ATKR icon
2059
Atkore
ATKR
$2.59B
$16.6K ﹤0.01%
282
-51
-15% -$3.32K
TNK icon
2060
Teekay Tankers
TNK
$2.63B
$16.4K ﹤0.01%
224
+85
+61% +$5.69K
FOX icon
2061
Fox Class B
FOX
$20.7B
$16.4K ﹤0.01%
309
-107
-26% -$6.18K
SKYY icon
2062
First Trust Cloud Computing ETF
SKYY
$2.74B
$16.4K ﹤0.01%
150
– –
NESR
2063
National Energy Services Reunited Corp
NESR
$2.79B
$16.4K ﹤0.01%
763
-22
-3% -$458
PEBO icon
2064
Peoples Bancorp
PEBO
$1.45B
$16.4K ﹤0.01%
498
– –
RRR icon
2065
Red Rock Resorts
RRR
$3.74B
$16.3K ﹤0.01%
306
– –
WTI icon
2066
W&T Offshore
WTI
$545M
$16.2K ﹤0.01%
+4,755
New +$11.8K
FA icon
2067
First Advantage
FA
$3.37B
$16.2K ﹤0.01%
+1,378
New +$16.9K
IESC icon
2068
IES Holdings
IESC
$12.5B
$16.2K ﹤0.01%
34
-7
-17% -$3.21K
MOS icon
2069
The Mosaic Company
MOS
$7.09B
$16.2K ﹤0.01%
634
-935
-60% -$25.6K
UFCS icon
2070
United Fire Group
UFCS
$1.32B
$16.2K ﹤0.01%
436
– –
INMD icon
2071
InMode
INMD
$872M
$16.1K ﹤0.01%
1,178
-767
-39% -$10.9K
ODD icon
2072
ODDITY Tech
ODD
$708M
$16.1K ﹤0.01%
1,203
+1,018
+550% +$25.5K
JAZZ icon
2073
Jazz Pharmaceuticals
JAZZ
$15.9B
$16.1K ﹤0.01%
85
+1
+1% +$175
DDS icon
2074
Dillards
DDS
$8.87B
$16K ﹤0.01%
28
– –
RIVN icon
2075
Rivian
RIVN
$22.9B
$16K ﹤0.01%
1,063
+75
+8% +$1.2K
81 82
83
84 85

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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.