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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 22.74%
2 Technology 22.22%
3 Financials 11.74%
4 Industrials 7.77%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
2651
Aldeyra Therapeutics
ALDX
$89.9M
$313 ﹤0.01%
185
– –
OPK icon
2652
Opko Health
OPK
$1.1B
$311 ﹤0.01%
+272
New +$335
AEVA
2653
Aeva Technologies
AEVA
$1.09B
$303 ﹤0.01%
23
-84
-79% -$1.25K
BCAX
2654
Bicara Therapeutics
BCAX
$1.55B
$259 ﹤0.01%
+13
New +$224
TBRG
2655
DELISTED
TruBridge
TBRG
$249 ﹤0.01%
17
– –
MOV icon
2656
Movado Group
MOV
$769M
$245 ﹤0.01%
10
– –
PNRG icon
2657
PrimeEnergy Resources
PNRG
$332M
$233 ﹤0.01%
+1
New +$192
WKC icon
2658
World Kinect Corp
WKC
$1.81B
$231 ﹤0.01%
+10
New +$254
FG icon
2659
F&G Annuities & Life
FG
$3.14B
$228 ﹤0.01%
9
-1,079
-99% -$28.1K
TRDA icon
2660
Entrada Therapeutics
TRDA
$273M
$228 ﹤0.01%
+18
New +$206
SPIR icon
2661
Spire Global
SPIR
$535M
$227 ﹤0.01%
18
-36
-67% -$385
ULCC icon
2662
Frontier Group Holdings
ULCC
$1.34B
$226 ﹤0.01%
64
-623
-91% -$2.85K
PL icon
2663
Planet Labs
PL
$7.12B
$224 ﹤0.01%
+8
New +$204
SPOK icon
2664
Spok Holdings
SPOK
$223M
$218 ﹤0.01%
20
-7
-26% -$89
ILPT
2665
Industrial Logistics Properties Trust
ILPT
$557M
$205 ﹤0.01%
+36
New +$210
ONON icon
2666
On Holding
ONON
$9.64B
$205 ﹤0.01%
6
-194
-97% -$8.47K
EBS icon
2667
Emergent Biosolutions
EBS
$303M
$191 ﹤0.01%
+23
New +$238
NUTX
2668
Nutex Health
NUTX
$1.3B
$191 ﹤0.01%
+2
New +$245
VREX icon
2669
Varex Imaging
VREX
$780M
$191 ﹤0.01%
18
– –
CCOI icon
2670
Cogent Communications
CCOI
$486M
$189 ﹤0.01%
10
-83
-89% -$1.83K
EWTX icon
2671
Edgewise Therapeutics
EWTX
$4.64B
$189 ﹤0.01%
+6
New +$173
IART icon
2672
Integra LifeSciences
IART
$1.31B
$189 ﹤0.01%
20
-384
-95% -$4.22K
AGI icon
2673
Alamos Gold
AGI
$15.4B
$178 ﹤0.01%
+4
New +$176
LOVE
2674
LoveSac
LOVE
$234M
$178 ﹤0.01%
12
– –
DAVE icon
2675
Dave Inc
DAVE
$4.83B
$175 ﹤0.01%
+1
New +$194
105 106
107
108 109

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WPC
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LIP
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PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
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ISL
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MWM
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PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.