We are live on ! Find out more
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
HAFC icon
2526
Hanmi Financial
HAFC
$943M
$1.71K ﹤0.01%
65
– –
ACH
2527
Accendra Health
ACH
$240M
$1.71K ﹤0.01%
751
-2,331
-76% -$5.37K
HPP
2528
Hudson Pacific Properties
HPP
$834M
$1.71K ﹤0.01%
289
-422
-59% -$3.24K
KODK icon
2529
Kodak
KODK
$806M
$1.7K ﹤0.01%
188
-529
-74% -$4.04K
HIPO icon
2530
Hippo Holdings
HIPO
$723M
$1.69K ﹤0.01%
65
– –
ADMA icon
2531
ADMA Biologics
ADMA
$1.92B
$1.69K ﹤0.01%
187
-526
-74% -$8.3K
UAMY icon
2532
United States Antimony
UAMY
$766M
$1.65K ﹤0.01%
+189
New +$1.65K
NCMI icon
2533
National CineMedia
NCMI
$354M
$1.65K ﹤0.01%
+540
New +$1.9K
VIR icon
2534
Vir Biotechnology
VIR
$1.47B
$1.63K ﹤0.01%
182
– –
AMTB icon
2535
Amerant Bancorp
AMTB
$1.12B
$1.61K ﹤0.01%
+73
New +$1.57K
ACLX
2536
DELISTED
Arcellx
ACLX
$1.61K ﹤0.01%
14
– –
FBP icon
2537
First Bancorp
FBP
$4.4B
$1.54K ﹤0.01%
72
– –
IXUS icon
2538
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.54K ﹤0.01%
18
– –
LLYVK icon
2539
Liberty Live Group Series C
LLYVK
$9.11B
$1.51K ﹤0.01%
16
– –
VAC icon
2540
Marriott Vacations Worldwide
VAC
$3.24B
$1.5K ﹤0.01%
23
-6
-21% -$372
FWRD icon
2541
Forward Air
FWRD
$482M
$1.49K ﹤0.01%
89
-66
-43% -$1.61K
SKY icon
2542
Champion Homes
SKY
$4.48B
$1.49K ﹤0.01%
20
– –
WLY icon
2543
John Wiley & Sons Class A
WLY
$2.52B
$1.49K ﹤0.01%
39
+8
+26% +$259
SAFE
2544
Safehold
SAFE
$1.19B
$1.42K ﹤0.01%
105
-245
-70% -$3.63K
PRCT icon
2545
Procept Biorobotics
PRCT
$950M
$1.4K ﹤0.01%
56
-342
-86% -$9.64K
PBW icon
2546
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.4K ﹤0.01%
44
– –
EVO icon
2547
Evotec
EVO
$689M
$1.37K ﹤0.01%
548
-678
-55% -$2.19K
GEO icon
2548
The GEO Group
GEO
$4.13B
$1.36K ﹤0.01%
81
-1,014
-93% -$16.1K
AMBP icon
2549
Ardagh Metal Packaging
AMBP
$2.86B
$1.32K ﹤0.01%
326
– –
AMWD
2550
DELISTED
American Woodmark
AMWD
$1.31K ﹤0.01%
33
-333
-91% -$17.7K
100 101
102
103 104

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.