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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
PTNQ icon
2101
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$14.6K ﹤0.01%
200
– –
DNLI icon
2102
Denali Therapeutics
DNLI
$3.67B
$14.6K ﹤0.01%
758
– –
UTI icon
2103
Universal Technical Institute
UTI
$2.08B
$14.5K ﹤0.01%
402
– –
SCL icon
2104
Stepan Co
SCL
$1.31B
$14.5K ﹤0.01%
290
– –
THR
2105
DELISTED
Thermon Group Holdings
THR
$14.3K ﹤0.01%
283
– –
ASAN icon
2106
Asana
ASAN
$1.58B
$14.2K ﹤0.01%
2,221
+1,837
+478% +$16.2K
JANX icon
2107
Janux Therapeutics
JANX
$935M
$14.2K ﹤0.01%
+1,019
New +$14K
PKBK icon
2108
Parke Bancorp
PKBK
$390M
$14.1K ﹤0.01%
+498
New +$13.6K
RYZ
2109
Ryerson Holding Corp
RYZ
$1.6B
$14K ﹤0.01%
+622
New +$16.2K
SNCY
2110
DELISTED
Sun Country Airlines
SNCY
$13.8K ﹤0.01%
835
-34
-4% -$607
GEVO icon
2111
Gevo
GEVO
$397M
$13.8K ﹤0.01%
5,034
-622
-11% -$1.29K
MAGN
2112
Magnera Corp
MAGN
$488M
$13.7K ﹤0.01%
1,444
-418
-22% -$5.34K
WB icon
2113
Weibo
WB
$1.9B
$13.7K ﹤0.01%
1,567
-23
-1% -$231
HNST icon
2114
The Honest Company
HNST
$417M
$13.7K ﹤0.01%
4,653
+4,486
+2,686% +$11.5K
IPI icon
2115
Intrepid Potash
IPI
$460M
$13.6K ﹤0.01%
319
-27
-8% -$971
EMBC icon
2116
Embecta
EMBC
$195M
$13.6K ﹤0.01%
1,537
-2,250
-59% -$23.4K
ARCC icon
2117
Ares Capital
ARCC
$13.5B
$13.5K ﹤0.01%
751
+20
+3% +$387
LW icon
2118
Lamb Weston
LW
$6.82B
$13.5K ﹤0.01%
320
+119
+59% +$5.31K
IE icon
2119
Ivanhoe Electric
IE
$1.43B
$13.5K ﹤0.01%
1,142
– –
NTLA icon
2120
Intellia Therapeutics
NTLA
$1.5B
$13.5K ﹤0.01%
1,052
-99
-9% -$1.26K
RBLX icon
2121
Roblox
RBLX
$34B
$13.5K ﹤0.01%
238
-22
-8% -$1.48K
AMSF icon
2122
AMERISAFE
AMSF
$569M
$13.4K ﹤0.01%
403
-904
-69% -$32.6K
HFWA icon
2123
Heritage Financial
HFWA
$1.24B
$13.4K ﹤0.01%
514
– –
CVLG icon
2124
Covenant Logistics
CVLG
$1.18B
$13.4K ﹤0.01%
492
– –
QS icon
2125
QuantumScape Corp
QS
$3B
$13.3K ﹤0.01%
2,083
+207
+11% +$1.72K
83 84
85
86 87

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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.