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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
LOCO icon
2626
El Pollo Loco
LOCO
$485M
$555 ﹤0.01%
40
-13
-25% -$149
FLYW icon
2627
Flywire
FLYW
$1.96B
$548 ﹤0.01%
47
– –
ATNI icon
2628
ATN International
ATNI
$361M
$545 ﹤0.01%
20
-7
-26% -$178
AGIO icon
2629
Agios Pharmaceuticals
AGIO
$2.16B
$542 ﹤0.01%
16
– –
XFOR icon
2630
X4 Pharmaceuticals
XFOR
$363M
$529 ﹤0.01%
+128
New +$479
GAIN icon
2631
Gladstone Investment Corp
GAIN
$635M
$526 ﹤0.01%
37
– –
UA icon
2632
Under Armour Class C
UA
$2.92B
$464 ﹤0.01%
80
– –
MLAB icon
2633
Mesa Laboratories
MLAB
$539M
$443 ﹤0.01%
5
-5
-50% -$431
AVXL icon
2634
Anavex Life Sciences
AVXL
$222M
$433 ﹤0.01%
141
-649
-82% -$2.81K
CVEO icon
2635
Civeo
CVEO
$379M
$424 ﹤0.01%
16
-4
-20% -$107
TARS icon
2636
Tarsus Pharmaceuticals
TARS
$2.56B
$421 ﹤0.01%
6
– –
BWIN
2637
Baldwin Insurance Group
BWIN
$2.58B
$417 ﹤0.01%
19
-172
-90% -$3.72K
CTEV
2638
Claritev Corp
CTEV
$368M
$409 ﹤0.01%
25
– –
BUR icon
2639
Burford Capital
BUR
$907M
$403 ﹤0.01%
89
-5,851
-99% -$51.2K
OSPN icon
2640
OneSpan
OSPN
$562M
$390 ﹤0.01%
37
-90
-71% -$1.02K
SOUN icon
2641
SoundHound AI
SOUN
$2.68B
$385 ﹤0.01%
56
-40
-42% -$345
MVST icon
2642
Microvast
MVST
$267M
$366 ﹤0.01%
244
– –
RGTI icon
2643
Rigetti Computing
RGTI
$4.7B
$351 ﹤0.01%
25
+11
+79% +$206
SMR icon
2644
NuScale Power
SMR
$2.8B
$347 ﹤0.01%
32
-4
-11% -$61
LXFR icon
2645
Luxfer Holdings
LXFR
$460M
$342 ﹤0.01%
28
-9
-24% -$125
LQDA icon
2646
Liquidia Corp
LQDA
$7.67B
$340 ﹤0.01%
+9
New +$334
MGRC icon
2647
McGrath RentCorp
MGRC
$2.94B
$331 ﹤0.01%
3
– –
PRAX icon
2648
Praxis Precision Medicines
PRAX
$9.07B
$323 ﹤0.01%
+1
New +$309
GBTC icon
2649
Grayscale Bitcoin Trust
GBTC
$9.64B
$317 ﹤0.01%
6
– –
BTBT icon
2650
Bit Digital
BTBT
$484M
$315 ﹤0.01%
240
-5,712
-96% -$10.5K
104 105
106
107 108

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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.