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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
ESQ icon
2326
Esquire Financial Holdings
ESQ
$1.04B
$5.7K ﹤0.01%
53
-5
-9% -$535
URG
2327
Ur-Energy
URG
$485M
$5.65K ﹤0.01%
3,794
– –
EVCM icon
2328
EverCommerce
EVCM
$2.05B
$5.65K ﹤0.01%
494
– –
RGNX icon
2329
Regenxbio
RGNX
$623M
$5.64K ﹤0.01%
673
+19
+3% +$200
LSAK icon
2330
Lesaka Technologies
LSAK
$388M
$5.56K ﹤0.01%
+1,092
New +$5.14K
UWMC icon
2331
UWM Holdings
UWMC
$621M
$5.53K ﹤0.01%
1,527
-41,557
-96% -$191K
RNGR icon
2332
Ranger Energy Services
RNGR
$373M
$5.5K ﹤0.01%
+321
New +$5.2K
MCFT icon
2333
MasterCraft Boat Holdings
MCFT
$588M
$5.5K ﹤0.01%
+268
New +$5.81K
RUSHA icon
2334
Rush Enterprises Class A
RUSHA
$5.95B
$5.49K ﹤0.01%
83
– –
CRSR icon
2335
Corsair Gaming
CRSR
$1.05B
$5.47K ﹤0.01%
986
+415
+73% +$2.29K
MBUU icon
2336
Malibu Boats
MBUU
$544M
$5.47K ﹤0.01%
211
+102
+94% +$3.04K
DRVN icon
2337
Driven Brands
DRVN
$2.25B
$5.45K ﹤0.01%
432
-19,144
-98% -$270K
NRIX icon
2338
Nurix Therapeutics
NRIX
$2.43B
$5.33K ﹤0.01%
344
+278
+421% +$4.61K
DNUT icon
2339
Krispy Kreme
DNUT
$543M
$5.31K ﹤0.01%
1,566
-304
-16% -$1.05K
DXC icon
2340
DXC Technology
DXC
$1.63B
$5.28K ﹤0.01%
420
-1,003
-70% -$13.5K
AROW icon
2341
Arrow Financial
AROW
$652M
$5.27K ﹤0.01%
157
+103
+191% +$3.44K
IMVT icon
2342
Immunovant
IMVT
$8.09B
$5.27K ﹤0.01%
212
– –
GFL icon
2343
GFL Environmental
GFL
$14.3B
$5.21K ﹤0.01%
125
-333
-73% -$14.2K
QXO
2344
QXO Inc
QXO
$14.2B
$5.17K ﹤0.01%
266
– –
JACK icon
2345
Jack in the Box
JACK
$278M
$5.16K ﹤0.01%
533
-1,020
-66% -$18K
MYE icon
2346
Myers Industries
MYE
$1.18B
$5.13K ﹤0.01%
242
– –
FMNB icon
2347
Farmers National Banc Corp
FMNB
$899M
$5.11K ﹤0.01%
388
-908
-70% -$11.9K
LKFN icon
2348
Lakeland Financial Corp
LKFN
$1.52B
$5.11K ﹤0.01%
89
-9
-9% -$528
CDNA icon
2349
CareDx
CDNA
$1.92B
$5.09K ﹤0.01%
293
– –
CLDX icon
2350
Celldex Therapeutics
CLDX
$2.77B
$5.08K ﹤0.01%
160
– –
92 93
94
95 96

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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.