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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
NRGV icon
2776
Energy Vault
NRGV
$522M
– –
-163
Closed -$752
NVEC icon
2777
NVE Corp
NVEC
$569M
– –
-14
Closed -$831
OEC icon
2778
Orion
OEC
$394M
– –
-1,046
Closed -$5.52K
OXY.WS icon
2779
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-114
Closed -$2.2K
PAGP icon
2780
Plains GP Holdings
PAGP
$5.23B
– –
-1,320
Closed -$25.3K
PCH
2781
DELISTED
PotlatchDeltic
PCH
– –
-513
Closed -$20.4K
PLYM
2782
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,786
Closed -$39.1K
PSEC icon
2783
Prospect Capital
PSEC
$1.06B
– –
-1,762
Closed -$4.56K
PTON icon
2784
Peloton Interactive
PTON
$2.63B
– –
-333
Closed -$2.05K
PUBM icon
2785
PubMatic
PUBM
$581M
– –
-701
Closed -$6.22K
QNST icon
2786
QuinStreet
QNST
$870M
– –
-99
Closed -$1.42K
QTRX icon
2787
Quanterix
QTRX
$173M
– –
-961
Closed -$6.11K
RARE icon
2788
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-400
Closed -$9.2K
RBBN icon
2789
Ribbon Communications
RBBN
$354M
– –
-168
Closed -$484
REAX icon
2790
Real Brokerage
REAX
$368M
– –
-677
Closed -$2.47K
RELY icon
2791
Remitly
RELY
$4.74B
– –
-397
Closed -$5.48K
RGR icon
2792
Sturm, Ruger & Co
RGR
$610M
– –
-13
Closed -$425
RM icon
2793
Regional Management Corp
RM
$384M
– –
-6
Closed -$233
RNAM
2794
DELISTED
Avidity Biosciences
RNAM
– –
-3,196
Closed -$231K
RZLT icon
2795
Rezolute
RZLT
$480M
– –
-248
Closed -$586
SHOE
2796
Shoe Station Group
SHOE
$395M
– –
-110
Closed -$1.86K
SG icon
2797
Sweetgreen
SG
$713M
– –
-54
Closed -$366
SIBN icon
2798
SI-BONE Inc
SIBN
$737M
– –
-201
Closed -$3.96K
SKYH icon
2799
Sky Harbour Group
SKYH
$351M
– –
-10,000
Closed -$89.7K
SLP icon
2800
Simulations Plus
SLP
$371M
– –
-147
Closed -$2.68K
110 111
112
113 114

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.