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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
CRMT icon
2701
America's Car Mart
CRMT
$25.3M
$39 ﹤0.01%
3
– –
VSTM icon
2702
Verastem
VSTM
$532M
$38 ﹤0.01%
+7
New +$43
GLIBA
2703
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$37 ﹤0.01%
1
-3
-75% -$114
BTC
2704
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$30 ﹤0.01%
1
– –
EVGO icon
2705
EVgo
EVGO
$200M
$6 ﹤0.01%
3
-1,278
-100% -$3.42K
WKHS icon
2706
Workhorse Group
WKHS
$29.5M
$4 ﹤0.01%
1
– –
SOAR icon
2707
Volato Group
SOAR
$6.97M
$3 ﹤0.01%
11
– –
ACHR icon
2708
Archer Aviation
ACHR
$3.64B
– –
-149
Closed -$1.12K
ALEX
2709
DELISTED
Alexander & Baldwin
ALEX
– –
-444
Closed -$9.16K
ALIT icon
2710
Alight
ALIT
$497M
– –
-1,053
Closed -$41.1K
ALLT icon
2711
Allot
ALLT
$374M
– –
-1,539
Closed -$15.1K
ASMB icon
2712
Assembly Biosciences
ASMB
$506M
– –
-22
Closed -$749
ATMU icon
2713
Atmus Filtration Technologies
ATMU
$4.37B
– –
-240
Closed -$12.5K
AUR icon
2714
Aurora
AUR
$11.7B
– –
-279
Closed -$1.07K
AVDL
2715
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-949
Closed -$20.5K
BIRK icon
2716
Birkenstock
BIRK
$7.47B
– –
-149
Closed -$6.09K
BLMN icon
2717
Bloomin' Brands
BLMN
$680M
– –
-3,016
Closed -$18.6K
BMBL icon
2718
Bumble
BMBL
$367M
– –
-1,167
Closed -$4.17K
BOC icon
2719
Boston Omaha
BOC
$429M
– –
-290
Closed -$3.59K
BXC icon
2720
BlueLinx
BXC
$455M
– –
-84
Closed -$5.16K
BYRN icon
2721
Byrna Technologies
BYRN
$80.3M
– –
-217
Closed -$3.64K
CADE
2722
DELISTED
Cadence Bank
CADE
– –
-103
Closed -$4.41K
CARS icon
2723
Cars.com
CARS
$641M
– –
-434
Closed -$5.29K
CBRL icon
2724
Cracker Barrel
CBRL
$1.2B
– –
-8
Closed -$204
CERT icon
2725
Certara
CERT
$1.17B
– –
-1,702
Closed -$15K
107 108
109
110 111

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.