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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
UDMY
2601
DELISTED
Udemy
UDMY
$851 ﹤0.01%
+184
New +$908
SBCF icon
2602
Seacoast Banking Corp of Florida
SBCF
$3.26B
$849 ﹤0.01%
28
– –
LNN icon
2603
Lindsay Corp
LNN
$1.16B
$834 ﹤0.01%
7
– –
BTG icon
2604
B2Gold
BTG
$5.16B
$820 ﹤0.01%
181
– –
WMG icon
2605
Warner Music
WMG
$13.8B
$818 ﹤0.01%
32
-1,858
-98% -$52.7K
SXC icon
2606
SunCoke Energy
SXC
$757M
$801 ﹤0.01%
123
-251
-67% -$1.78K
WABC icon
2607
Westamerica Bancorp
WABC
$1.39B
$783 ﹤0.01%
15
-1,093
-99% -$55.4K
ESPR
2608
DELISTED
Esperion Therapeutics
ESPR
$770 ﹤0.01%
281
– –
WAFD icon
2609
WaFd
WAFD
$2.72B
$754 ﹤0.01%
24
– –
CWK icon
2610
Cushman & Wakefield Ltd
CWK
$2.98B
$748 ﹤0.01%
61
– –
MCBS icon
2611
MetroCity Bankshares
MCBS
$1.05B
$717 ﹤0.01%
+25
New +$705
PCT icon
2612
PureCycle Technologies
PCT
$1.17B
$712 ﹤0.01%
137
– –
GIC icon
2613
Global Industrial
GIC
$1.34B
$694 ﹤0.01%
22
– –
HNRG icon
2614
Hallador Energy
HNRG
$718M
$684 ﹤0.01%
42
-39
-48% -$727
LWLG icon
2615
Lightwave Logic
LWLG
$932M
$682 ﹤0.01%
97
-180
-65% -$854
ANGI icon
2616
Angi Inc
ANGI
$224M
$679 ﹤0.01%
99
-4
-4% -$40
DGICA icon
2617
Donegal Group Class A
DGICA
$695M
$671 ﹤0.01%
39
-730
-95% -$13.3K
LND
2618
BrasilAgro
LND
$369M
$652 ﹤0.01%
+154
New +$614
ADCT icon
2619
ADC Therapeutics
ADCT
$146M
$649 ﹤0.01%
173
– –
GT icon
2620
Goodyear
GT
$2.07B
$637 ﹤0.01%
96
-597
-86% -$5.03K
AMRX icon
2621
Amneal Pharmaceuticals
AMRX
$5.72B
$634 ﹤0.01%
+51
New +$685
SPTM icon
2622
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$633 ﹤0.01%
+8
New +$661
SCWO icon
2623
374Water
SCWO
$37.8M
$597 ﹤0.01%
210
– –
SLDP icon
2624
Solid Power
SLDP
$468M
$591 ﹤0.01%
197
-356
-64% -$1.43K
TWI icon
2625
Titan International
TWI
$516M
$574 ﹤0.01%
83
– –
103 104
105
106 107

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.