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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
TSEM icon
1051
Tower Semiconductor
TSEM
$23.5B
$361K 0.01%
2,055
+320
+18% +$43K
EG icon
1052
Everest Group
EG
$14.5B
$360K 0.01%
1,101
+189
+21% +$62.2K
CNH
1053
CNH Industrial
CNH
$18.8B
$360K 0.01%
32,701
-77,980
-70% -$877K
CLSK icon
1054
CleanSpark
CLSK
$2.99B
$359K 0.01%
42,211
-941
-2% -$10.1K
FLG
1055
Flagstar Bank National Association
FLG
$5.58B
$357K 0.01%
27,122
– –
HRL icon
1056
Hormel Foods
HRL
$11.9B
$357K 0.01%
15,755
-15,808
-50% -$378K
IT icon
1057
Gartner
IT
$12.5B
$356K 0.01%
2,246
+778
+53% +$143K
PLNT icon
1058
Planet Fitness
PLNT
$4.03B
$354K 0.01%
4,764
-3,079
-39% -$271K
AMTM
1059
Amentum Holdings
AMTM
$4.97B
$354K 0.01%
13,572
+518
+4% +$16.3K
BEEP icon
1060
Mobile Infrastructure Corp
BEEP
$123M
$353K 0.01%
157,798
+351
+0.2% +$985
COTY icon
1061
Coty
COTY
$2.51B
$352K 0.01%
174,955
+174,552
+43,313% +$469K
ALG icon
1062
Alamo Group
ALG
$2.01B
$351K 0.01%
2,126
-6
-0.3% -$1.13K
OPLN
1063
Openlane
OPLN
$4.28B
$350K 0.01%
12,000
– –
BFAM icon
1064
Bright Horizons
BFAM
$3.64B
$349K 0.01%
4,249
+4,125
+3,327% +$347K
XPEV icon
1065
XPeng
XPEV
$11B
$349K 0.01%
20,384
+134
+0.7% +$2.49K
GBX icon
1066
The Greenbrier Companies
GBX
$1.42B
$347K 0.01%
6,595
– –
APP icon
1067
Applovin
APP
$106B
$347K 0.01%
871
-3,873
-82% -$1.87M
BEPC icon
1068
Brookfield Renewable
BEPC
$5.99B
$346K 0.01%
8,686
-109
-1% -$4.44K
TGLS icon
1069
Tecnoglass Holdings
TGLS
$1.78B
$346K 0.01%
7,759
+7,230
+1,367% +$349K
GSHD icon
1070
Goosehead Insurance
GSHD
$1.7B
$345K 0.01%
8,088
+7,088
+709% +$396K
IRT icon
1071
Independence Realty Trust
IRT
$3.84B
$344K 0.01%
23,084
-15,796
-41% -$259K
GLDD
1072
DELISTED
Great Lakes Dredge & Dock
GLDD
$341K 0.01%
20,084
-343
-2% -$5.46K
FBIN icon
1073
Fortune Brands Innovations
FBIN
$5.43B
$340K 0.01%
8,721
-8,090
-48% -$421K
EXP icon
1074
Eagle Materials
EXP
$6.06B
$339K 0.01%
1,790
+344
+24% +$73.2K
ORI icon
1075
Old Republic International
ORI
$10.2B
$339K 0.01%
8,491
-249
-3% -$10.2K
41 42
43
44 45

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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.