We are live on ! Find out more
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
GNTX icon
1326
Gentex
GNTX
$4.88B
$164K ﹤0.01%
7,525
-37,034
-83% -$859K
SD icon
1327
SandRidge Energy
SD
$510M
$164K ﹤0.01%
10,041
-831
-8% -$13.5K
BC icon
1328
Brunswick
BC
$5.19B
$164K ﹤0.01%
2,248
-46
-2% -$3.71K
IJJ icon
1329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$164K ﹤0.01%
1,234
-545
-31% -$74.6K
CBT icon
1330
Cabot Corp
CBT
$4.65B
$163K ﹤0.01%
2,169
-71
-3% -$5.15K
CX icon
1331
Cemex
CX
$17.4B
$163K ﹤0.01%
14,251
+2,929
+26% +$34.9K
SITM icon
1332
SiTime
SITM
$16.6B
$163K ﹤0.01%
471
+10
+2% +$3.68K
VECO icon
1333
Veeco
VECO
$3.15B
$161K ﹤0.01%
4,755
-288
-6% -$9.18K
JMTG
1334
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$160K ﹤0.01%
3,147
– –
ATRC icon
1335
AtriCure
ATRC
$1.77B
$160K ﹤0.01%
5,616
-6
-0.1% -$205
ZS icon
1336
Zscaler
ZS
$23B
$160K ﹤0.01%
1,138
+80
+8% +$14.2K
TVTX icon
1337
Travere Therapeutics
TVTX
$5.33B
$159K ﹤0.01%
5,367
-883
-14% -$26.4K
NSA
1338
DELISTED
National Storage Affiliates Trust
NSA
$159K ﹤0.01%
4,217
+1,992
+90% +$67.3K
RCI icon
1339
Rogers Communications
RCI
$17.7B
$159K ﹤0.01%
4,139
-234
-5% -$8.91K
CBL
1340
CBL Properties
CBL
$1.78B
$159K ﹤0.01%
4,135
-30
-0.7% -$1.11K
AQN icon
1341
Algonquin Power & Utilities
AQN
$4.69B
$159K ﹤0.01%
25,836
-614
-2% -$3.98K
CALX icon
1342
Calix
CALX
$2.27B
$158K ﹤0.01%
3,232
-114
-3% -$5.98K
TROW icon
1343
T. Rowe Price
TROW
$25B
$158K ﹤0.01%
1,753
+563
+47% +$54.5K
CYD icon
1344
China Yuchai International
CYD
$1.69B
$158K ﹤0.01%
4,092
-56
-1% -$2.5K
STRA icon
1345
Strategic Education
STRA
$1.71B
$157K ﹤0.01%
1,887
-328
-15% -$26.7K
AAT
1346
American Assets Trust
AAT
$1.49B
$156K ﹤0.01%
8,495
-774
-8% -$14.5K
FRPT icon
1347
Freshpet
FRPT
$2.83B
$156K ﹤0.01%
2,645
+69
+3% +$4.85K
POWA icon
1348
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$155K ﹤0.01%
1,800
– –
MGY icon
1349
Magnolia Oil & Gas
MGY
$5.83B
$152K ﹤0.01%
4,826
+518
+12% +$13.9K
FTS icon
1350
Fortis
FTS
$30B
$152K ﹤0.01%
2,725
-284
-9% -$15.6K
52 53
54
55 56

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.