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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
EFSC icon
1401
Enterprise Financial Services Corp
EFSC
$2.41B
$130K ﹤0.01%
2,410
+93
+4% +$5.24K
TK icon
1402
Teekay
TK
$975M
$130K ﹤0.01%
10,676
+913
+9% +$10.1K
EVRG icon
1403
Evergy
EVRG
$20.1B
$130K ﹤0.01%
1,587
-93
-6% -$7.35K
MDB icon
1404
MongoDB
MDB
$24B
$130K ﹤0.01%
531
+28
+6% +$9.37K
ACEL icon
1405
Accel Entertainment
ACEL
$979M
$130K ﹤0.01%
11,907
– –
LASR icon
1406
nLIGHT
LASR
$3.95B
$129K ﹤0.01%
2,270
+359
+19% +$19.5K
TKO icon
1407
TKO Group
TKO
$13.5B
$129K ﹤0.01%
639
+15
+2% +$3.07K
ORA icon
1408
Ormat Technologies
ORA
$6.11B
$129K ﹤0.01%
1,150
-3
-0.3% -$348
CHE icon
1409
Chemed
CHE
$6.78B
$128K ﹤0.01%
340
-131
-28% -$56.1K
CON
1410
Concentra Group Holdings
CON
$4.04B
$128K ﹤0.01%
5,970
-937
-14% -$20.8K
SSRM icon
1411
SSR Mining
SSRM
$5.57B
$128K ﹤0.01%
4,355
-385
-8% -$10.2K
RVMD icon
1412
Revolution Medicines
RVMD
$40.2B
$128K ﹤0.01%
1,312
– –
ETSY icon
1413
Etsy
ETSY
$7.65B
$127K ﹤0.01%
2,550
+35
+1% +$1.91K
TNC icon
1414
Tennant Co
TNC
$1.5B
$127K ﹤0.01%
1,917
-2,197
-53% -$160K
TECH icon
1415
Bio-Techne
TECH
$11.2B
$127K ﹤0.01%
2,423
-144
-6% -$8.64K
DSGX icon
1416
Descartes Systems
DSGX
$5.84B
$125K ﹤0.01%
1,751
+92
+6% +$6.79K
SEM
1417
DELISTED
Select Medical
SEM
$124K ﹤0.01%
7,595
+200
+3% +$3.13K
KLIC icon
1418
Kulicke & Soffa
KLIC
$5.3B
$124K ﹤0.01%
1,881
-58
-3% -$3.69K
DVY icon
1419
iShares Select Dividend ETF
DVY
$24B
$123K ﹤0.01%
815
-390
-32% -$58.9K
PDM
1420
Piedmont Realty Trust
PDM
$1.22B
$123K ﹤0.01%
18,765
+161
+0.9% +$1.25K
UCB
1421
United Community Banks
UCB
$4.22B
$123K ﹤0.01%
3,898
– –
VNET
1422
VNET Group
VNET
$2.05B
$123K ﹤0.01%
14,616
– –
VEEV icon
1423
Veeva Systems
VEEV
$30.3B
$122K ﹤0.01%
696
-3
-0.4% -$589
GRFS
1424
Grifois
GRFS
$5.16B
$122K ﹤0.01%
15,222
-80
-0.5% -$705
AMAL icon
1425
Amalgamated Financial
AMAL
$1.48B
$122K ﹤0.01%
3,136
– –
55 56
57
58 59

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.