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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
IPGP icon
1451
IPG Photonics
IPGP
$3.89B
$113K ﹤0.01%
984
+172
+21% +$18.7K
PRM icon
1452
Perimeter Solutions
PRM
$5.5B
$112K ﹤0.01%
4,576
-35
-0.8% -$893
MRNA icon
1453
Moderna
MRNA
$21.5B
$111K ﹤0.01%
2,194
+402
+22% +$18.8K
THRM icon
1454
Gentherm
THRM
$1.31B
$111K ﹤0.01%
4,002
-1,161
-22% -$37.9K
MLKN icon
1455
MillerKnoll
MLKN
$1.5B
$111K ﹤0.01%
7,663
-2
-0% -$39
DORM icon
1456
Dorman Products
DORM
$4.01B
$111K ﹤0.01%
1,061
-79
-7% -$9.41K
NTGR icon
1457
NETGEAR
NTGR
$669M
$110K ﹤0.01%
5,018
-116
-2% -$2.5K
LKFT
1458
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$110K ﹤0.01%
3,653
+133
+4% +$4.4K
PCVX icon
1459
Vaxcyte
PCVX
$7.89B
$108K ﹤0.01%
1,862
– –
SIGI icon
1460
Selective Insurance
SIGI
$5.74B
$108K ﹤0.01%
1,429
-148
-9% -$12.1K
CCU icon
1461
Compañía de Cervecerías Unidas
CCU
$2.12B
$108K ﹤0.01%
9,476
-5,850
-38% -$77.9K
POWL icon
1462
Powell Industries
POWL
$8.46B
$107K ﹤0.01%
594
+3
+0.5% +$490
LBRDK icon
1463
Liberty Broadband Class C
LBRDK
$4.15B
$107K ﹤0.01%
2,120
– –
EEFT icon
1464
Euronet Worldwide
EEFT
$3.02B
$106K ﹤0.01%
1,595
+1,564
+5,045% +$112K
OKTA icon
1465
Okta
OKTA
$24.1B
$105K ﹤0.01%
1,338
+5
+0.4% +$415
KBR icon
1466
KBR
KBR
$4.68B
$105K ﹤0.01%
2,845
+1,569
+123% +$64.4K
RLX icon
1467
RLX Technology
RLX
$2.48B
$105K ﹤0.01%
47,535
-2,543
-5% -$5.85K
FWONK icon
1468
Liberty Media Series C
FWONK
$24.3B
$104K ﹤0.01%
1,223
+19
+2% +$1.66K
RH icon
1469
RH
RH
$3.3B
$104K ﹤0.01%
741
+370
+100% +$67.4K
AXIA
1470
AXIA Energia
AXIA
$22.6B
$104K ﹤0.01%
9,183
+1,556
+20% +$16.8K
LKQ icon
1471
LKQ Corp
LKQ
$6.58B
$103K ﹤0.01%
3,504
+318
+10% +$10.2K
MSBI icon
1472
Midland States Bancorp
MSBI
$669M
$103K ﹤0.01%
4,599
– –
MTX icon
1473
Minerals Technologies
MTX
$2.31B
$103K ﹤0.01%
1,446
-18
-1% -$1.24K
DIN icon
1474
Dine Brands
DIN
$432M
$102K ﹤0.01%
3,905
+84
+2% +$2.73K
MESO
1475
Mesoblast
MESO
$1.99B
$102K ﹤0.01%
6,647
-149
-2% -$2.48K
57 58
59
60 61

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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 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.