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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
NEO icon
2176
NeoGenomics
NEO
$1.81B
$10.6K ﹤0.01%
1,423
-69
-5% -$726
WRLD icon
2177
World Acceptance Corp
WRLD
$950M
$10.5K ﹤0.01%
78
-5
-6% -$670
TWO
2178
Two Harbors Investment
TWO
$1.27B
$10.5K ﹤0.01%
920
– –
ARVN icon
2179
Arvinas
ARVN
$518M
$10.5K ﹤0.01%
987
– –
IYG icon
2180
iShares US Financial Services ETF
IYG
$2.13B
$10.4K ﹤0.01%
126
– –
EPAM icon
2181
EPAM Systems
EPAM
$4.69B
$10.4K ﹤0.01%
77
+63
+450% +$10.8K
QTUM icon
2182
Defiance Quantum ETF
QTUM
$5.25B
$10.3K ﹤0.01%
+96
New +$11K
ADAM
2183
Adamas Trust
ADAM
$777M
$10.2K ﹤0.01%
1,384
-55
-4% -$438
NWS icon
2184
News Corp Class B
NWS
$16.4B
$10K ﹤0.01%
352
– –
SNDR icon
2185
Schneider National
SNDR
$6.59B
$10K ﹤0.01%
380
– –
LINE
2186
Lineage Inc
LINE
$9.43B
$9.99K ﹤0.01%
305
-200
-40% -$7.41K
NX icon
2187
Quanex
NX
$854M
$9.96K ﹤0.01%
554
– –
NEOG icon
2188
Neogen
NEOG
$2.05B
$9.95K ﹤0.01%
1,071
– –
ROKU icon
2189
Roku
ROKU
$21.1B
$9.94K ﹤0.01%
105
+7
+7% +$682
CLFD icon
2190
Clearfield
CLFD
$421M
$9.82K ﹤0.01%
371
– –
ANAB icon
2191
AnaptysBio
ANAB
$1.6B
$9.82K ﹤0.01%
177
+2
+1% +$108
MAMA icon
2192
Mama's Creations
MAMA
$825M
$9.8K ﹤0.01%
639
– –
TSBK icon
2193
Timberland Bancorp
TSBK
$343M
$9.78K ﹤0.01%
+248
New +$9.44K
SCSC icon
2194
Scansource
SCSC
$1.12B
$9.73K ﹤0.01%
268
-37
-12% -$1.41K
SPFI icon
2195
South Plains Financial
SPFI
$841M
$9.72K ﹤0.01%
232
– –
RYAM icon
2196
Rayonier Advanced Materials
RYAM
$565M
$9.72K ﹤0.01%
878
– –
PPLI
2197
People Inc
PPLI
$3.1B
$9.69K ﹤0.01%
242
– –
VCYT icon
2198
Veracyte
VCYT
$4.52B
$9.6K ﹤0.01%
298
-66
-18% -$2.44K
RXRX icon
2199
Recursion Pharmaceuticals
RXRX
$1.57B
$9.56K ﹤0.01%
3,114
-39
-1% -$151
BKU icon
2200
Bankunited
BKU
$3.38B
$9.48K ﹤0.01%
210
– –
86 87
88
89 90

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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
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.