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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
ETD icon
2351
Ethan Allen Interiors
ETD
$581M
$5.08K ﹤0.01%
228
+146
+178% +$3.39K
TRC icon
2352
Tejon Ranch
TRC
$476M
$5.07K ﹤0.01%
269
+227
+540% +$3.92K
AAP icon
2353
Advance Auto Parts
AAP
$3.37B
$5.01K ﹤0.01%
95
– –
AEBI
2354
Aebi Schmidt Holding AG
AEBI
$1.01B
$5.01K ﹤0.01%
516
– –
AIV
2355
Aimco
AIV
$380M
$4.98K ﹤0.01%
1,224
-3,417
-74% -$17.9K
CIVB icon
2356
Civista Bancshares
CIVB
$594M
$4.97K ﹤0.01%
218
– –
BAND
2357
Bandwidth Inc
BAND
$1.91B
$4.95K ﹤0.01%
+278
New +$4.08K
CABO icon
2358
Cable One
CABO
$213M
$4.93K ﹤0.01%
54
-122
-69% -$11.9K
NMAX
2359
Newsmax Inc
NMAX
$969M
$4.91K ﹤0.01%
+940
New +$6.34K
JGRO icon
2360
JPMorgan Active Growth ETF
JGRO
$9.38B
$4.9K ﹤0.01%
58
-348
-86% -$31K
PENN icon
2361
PENN Entertainment
PENN
$2.74B
$4.88K ﹤0.01%
325
+51
+19% +$709
ISTB icon
2362
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.85K ﹤0.01%
100
– –
SRVR icon
2363
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$4.84K ﹤0.01%
+155
New +$4.88K
VVX icon
2364
V2X
VVX
$2.62B
$4.79K ﹤0.01%
70
+47
+204% +$3.18K
PAVE icon
2365
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.78K ﹤0.01%
+94
New +$4.9K
NXDR
2366
Nextdoor Holdings
NXDR
$835M
$4.77K ﹤0.01%
3,407
-261
-7% -$453
ZUMZ icon
2367
Zumiez
ZUMZ
$320M
$4.76K ﹤0.01%
215
-26
-11% -$634
NEWT icon
2368
NewtekOne
NEWT
$417M
$4.74K ﹤0.01%
433
-773
-64% -$9.81K
CBU icon
2369
Community Bank
CBU
$3.53B
$4.69K ﹤0.01%
80
– –
LCID icon
2370
Lucid Motors
LCID
$2.46B
$4.69K ﹤0.01%
492
-300
-38% -$3.12K
PACS icon
2371
PACS Group
PACS
$7.42B
$4.66K ﹤0.01%
145
+5
+4% +$184
GRAL
2372
GRAIL Inc
GRAL
$2.91B
$4.65K ﹤0.01%
90
– –
PLAY icon
2373
Dave & Buster's
PLAY
$343M
$4.63K ﹤0.01%
427
-564
-57% -$9.01K
FET icon
2374
Forum Energy Technologies
FET
$654M
$4.58K ﹤0.01%
78
+4
+5% +$203
ATLC icon
2375
Atlanticus Holdings
ATLC
$1.5B
$4.57K ﹤0.01%
87
+9
+12% +$503
93 94
95
96 97

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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.