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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
OFIX icon
2501
Orthofix Medical
OFIX
$455M
$2.08K ﹤0.01%
181
– –
WD icon
2502
Walker & Dunlop
WD
$1.65B
$2.04K ﹤0.01%
46
-110
-71% -$6.2K
WSFS icon
2503
WSFS Financial
WSFS
$4.1B
$2.03K ﹤0.01%
31
– –
ITOT icon
2504
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.03K ﹤0.01%
14
– –
HOG icon
2505
Harley-Davidson
HOG
$2.68B
$2.02K ﹤0.01%
100
-601
-86% -$11.8K
SLDB icon
2506
Solid Biosciences
SLDB
$771M
$2K ﹤0.01%
278
-1,327
-83% -$8.53K
BETR icon
2507
Better Home & Finance Holding
BETR
$412M
$2K ﹤0.01%
+56
New +$1.8K
CPRX
2508
DELISTED
Catalyst Pharmaceutical
CPRX
$1.98K ﹤0.01%
80
– –
CRBG icon
2509
Corebridge Financial
CRBG
$14.1B
$1.98K ﹤0.01%
83
+76
+1,086% +$2.13K
TDAY
2510
USA Today Co
TDAY
$1.23B
$1.96K ﹤0.01%
278
– –
IIPR icon
2511
Innovative Industrial Properties
IIPR
$1.78B
$1.96K ﹤0.01%
39
– –
USAR
2512
USA Rare Earth Inc
USAR
$3.46B
$1.92K ﹤0.01%
+127
New +$2.46K
PLUG icon
2513
Plug Power
PLUG
$2.92B
$1.91K ﹤0.01%
844
-321
-28% -$697
AHCO icon
2514
AdaptHealth
AHCO
$1.46B
$1.89K ﹤0.01%
159
– –
WULF icon
2515
TeraWulf
WULF
$9.15B
$1.89K ﹤0.01%
131
-76
-37% -$1.13K
XRAY icon
2516
Dentsply Sirona
XRAY
$2.59B
$1.88K ﹤0.01%
162
-1,598
-91% -$19.9K
RCAT icon
2517
Red Cat Holdings
RCAT
$1.16B
$1.85K ﹤0.01%
+141
New +$1.93K
BNTC icon
2518
Benitec Biopharma
BNTC
$394M
$1.84K ﹤0.01%
173
– –
TBBK icon
2519
The Bancorp
TBBK
$2.79B
$1.83K ﹤0.01%
34
– –
RAPP
2520
Rapport Therapeutics
RAPP
$1.95B
$1.78K ﹤0.01%
57
– –
LBTYK icon
2521
Liberty Global Class C
LBTYK
$3.27B
$1.78K ﹤0.01%
152
-305
-67% -$3.5K
LE icon
2522
Lands' End
LE
$361M
$1.78K ﹤0.01%
158
-36
-19% -$569
NGS icon
2523
Natural Gas Services Group
NGS
$470M
$1.77K ﹤0.01%
47
– –
PRGS icon
2524
Progress Software
PRGS
$1.55B
$1.77K ﹤0.01%
69
-480
-87% -$18.3K
MC icon
2525
Moelis & Co
MC
$4.98B
$1.77K ﹤0.01%
31
– –
99 100
101
102 103

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BDLIB
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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.