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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
GES
2751
DELISTED
Guess Inc
GES
– –
-7,955
Closed -$133K
GETY icon
2752
Getty Images
GETY
$184M
– –
-1,879
Closed -$2.52K
GO icon
2753
Grocery Outlet
GO
$891M
– –
-599
Closed -$6.05K
GRNT icon
2754
Granite Ridge Resources
GRNT
$640M
– –
-1,605
Closed -$7.54K
HDV
2755
iShares Core High Dividend ETF
HDV
$14.4B
– –
-1,725
Closed -$42K
HI
2756
DELISTED
Hillenbrand
HI
– –
-79,877
Closed -$2.53M
HOUS
2757
DELISTED
Anywhere Real Estate
HOUS
– –
-280
Closed -$3.96K
HPK icon
2758
HighPeak Energy
HPK
$967M
– –
-790
Closed -$3.75K
JAMF
2759
DELISTED
Jamf
JAMF
– –
-430
Closed -$5.59K
JBI icon
2760
Janus International
JBI
$722M
– –
-406
Closed -$2.66K
JAVA icon
2761
JPMorgan Active Value ETF
JAVA
$6.74B
– –
-453
Closed -$32.5K
JEPQ icon
2762
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-375
Closed -$21.8K
JGLO icon
2763
JPMorgan Global Select Equity ETF
JGLO
$6.78B
– –
-511
Closed -$34.6K
JIRE icon
2764
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-885
Closed -$66.3K
JIVE icon
2765
JPMorgan International Value ETF
JIVE
$3.3B
– –
-138
Closed -$11.1K
KOPN icon
2766
Kopin
KOPN
$663M
– –
-494
Closed -$1.16K
KROS icon
2767
Keros Therapeutics
KROS
$199M
– –
-251
Closed -$5.11K
LAES icon
2768
SEALSQ Corp
LAES
$541M
– –
-701
Closed -$2.65K
ONT
2769
Onterris Inc
ONT
$710M
– –
-201
Closed -$4.99K
METC icon
2770
Ramaco Resources Class A
METC
$676M
– –
-20
Closed -$360
MGNI icon
2771
Magnite
MGNI
$2.65B
– –
-33
Closed -$536
MGPI icon
2772
MGP Ingredients
MGPI
$378M
– –
-1,830
Closed -$44.5K
MOFG
2773
DELISTED
MidWestOne Financial Group
MOFG
– –
-710
Closed -$27.3K
MYGN icon
2774
Myriad Genetics
MYGN
$530M
– –
-189
Closed -$1.16K
NCDL icon
2775
Nuveen Churchill Direct Lending
NCDL
$599M
– –
-5,763
Closed -$76.9K
109 110
111
112 113

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.