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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
CGMU icon
2726
Capital Group Municipal Income ETF
CGMU
$6.59B
– –
-6,047
Closed -$166K
CGXU icon
2727
Capital Group International Focus Equity ETF
CGXU
$6.65B
– –
-950
Closed -$28.1K
CIVI
2728
DELISTED
Civitas Resources
CIVI
– –
-4,526
Closed -$123K
CLMB icon
2729
Climb Global Solutions
CLMB
$528M
– –
-28
Closed -$720
CLOV icon
2730
Clover Health Investments
CLOV
$2.25B
– –
-143
Closed -$337
CMA
2731
DELISTED
Comerica
CMA
– –
-9,329
Closed -$811K
CMCT
2732
Creative Media & Community Trust
CMCT
$11.5M
– –
-6
Closed -$2.31K
CNDT icon
2733
Conduent
CNDT
$267M
– –
-2,715
Closed -$5.21K
CNXC icon
2734
Concentrix
CNXC
$1.79B
– –
-321
Closed -$13.3K
COUR icon
2735
Coursera
COUR
$1.71B
– –
-29,418
Closed -$217K
CVAC
2736
DELISTED
CureVac
CVAC
– –
-39,311
Closed -$178K
CYBR
2737
DELISTED
CyberArk
CYBR
– –
-3,378
Closed -$1.51M
DAVA icon
2738
Endava
DAVA
$170M
– –
-6,101
Closed -$38.6K
DENN
2739
DELISTED
Denny's
DENN
– –
-3,243
Closed -$20.2K
DNA icon
2740
Ginkgo Bioworks
DNA
$469M
– –
-448
Closed -$3.72K
DOMO icon
2741
Domo
DOMO
$182M
– –
-41
Closed -$346
DVAX
2742
DELISTED
Dynavax Technologies
DVAX
– –
-487
Closed -$7.49K
EB
2743
DELISTED
Eventbrite
EB
– –
-537
Closed -$2.39K
ELVN icon
2744
Enliven Therapeutics
ELVN
$4.24B
– –
-295
Closed -$4.54K
ENVX icon
2745
Enovix
ENVX
$737M
– –
-73
Closed -$534
EU
2746
enCore Energy
EU
$249M
– –
-1,115
Closed -$2.77K
EVTC icon
2747
Evertec
EVTC
$1.79B
– –
-16
Closed -$466
EXAS
2748
DELISTED
Exact Sciences
EXAS
– –
-577
Closed -$58.6K
FSV icon
2749
FirstService
FSV
$6.18B
– –
-4
Closed -$623
FYBR
2750
DELISTED
Frontier Communications
FYBR
– –
-19,610
Closed -$747K
108 109
110
111 112

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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
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
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MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
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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.