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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
UHAL icon
2276
U-Haul Holding Co
UHAL
$14B
$7.31K ﹤0.01%
153
-7,498
-98% -$384K
OSG
2277
Octave Specialty Group
OSG
$252M
$7.31K ﹤0.01%
1,572
-306
-16% -$1.75K
SEE
2278
DELISTED
Sealed Air
SEE
$7.28K ﹤0.01%
173
-4
-2% -$167
ARRY icon
2279
Array Technologies
ARRY
$818M
$7.27K ﹤0.01%
1,006
– –
NUVL
2280
DELISTED
Nuvalent
NUVL
$7.27K ﹤0.01%
+71
New +$7.24K
SDGR icon
2281
Schrodinger
SDGR
$1.12B
$7.25K ﹤0.01%
638
+556
+678% +$7.68K
CPRI icon
2282
Capri Holdings
CPRI
$1.77B
$7.19K ﹤0.01%
408
-575
-58% -$12.2K
KRE icon
2283
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.17K ﹤0.01%
110
– –
ARKO icon
2284
ARKO Corp
ARKO
$890M
$7.15K ﹤0.01%
1,286
– –
MLTX icon
2285
MoonLake Immunotherapeutics
MLTX
$1.59B
$7.14K ﹤0.01%
383
+173
+82% +$2.87K
LBTYA icon
2286
Liberty Global Class A
LBTYA
$3.31B
$7.11K ﹤0.01%
588
-95
-14% -$1.11K
HROW icon
2287
Harrow
HROW
$1.43B
$7.09K ﹤0.01%
201
– –
FISI icon
2288
Financial Institutions
FISI
$800M
$7.04K ﹤0.01%
+222
New +$7.14K
LBRDA icon
2289
Liberty Broadband Class A
LBRDA
$4.14B
$7.03K ﹤0.01%
140
+132
+1,650% +$6.64K
HOV icon
2290
Hovnanian Enterprises
HOV
$785M
$6.99K ﹤0.01%
63
– –
INGM
2291
Ingram Micro Holding
INGM
$6.78B
$6.92K ﹤0.01%
297
– –
PGF icon
2292
Invesco Financial Preferred ETF
PGF
$676M
$6.88K ﹤0.01%
500
– –
OLPX
2293
DELISTED
Olaplex Holdings
OLPX
$6.88K ﹤0.01%
3,387
– –
ACAD icon
2294
Acadia Pharmaceuticals
ACAD
$4.25B
$6.86K ﹤0.01%
308
+280
+1,000% +$6.69K
CTGO icon
2295
Contango Silver & Gold Inc
CTGO
$529M
$6.81K ﹤0.01%
363
-44
-11% -$1.16K
RXO icon
2296
RXO
RXO
$4.23B
$6.78K ﹤0.01%
464
+400
+625% +$5.87K
BCRX icon
2297
BioCryst Pharmaceuticals
BCRX
$2.37B
$6.71K ﹤0.01%
705
– –
KYMR icon
2298
Kymera Therapeutics
KYMR
$9.1B
$6.66K ﹤0.01%
+80
New +$6.33K
CD
2299
Chaince Digital Holdings
CD
$234M
$6.66K ﹤0.01%
1,673
-207
-11% -$1.06K
SVC
2300
Service Properties Trust
SVC
$1.1B
$6.65K ﹤0.01%
981
-35
-3% -$364
90 91
92
93 94

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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.