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
TIGO icon
1601
Millicom
TIGO
$15.8B
$66.8K ﹤0.01%
891
– –
GTES icon
1602
Gates Industrial Corporation Ltd.
GTES
$6.81B
$66.6K ﹤0.01%
2,946
– –
HSTM icon
1603
HealthStream
HSTM
$793M
$66.5K ﹤0.01%
3,212
+2,357
+276% +$50.2K
FDS icon
1604
Factset
FDS
$9.05B
$66.2K ﹤0.01%
305
-5,655
-95% -$1.32M
AXIA.PR
1605
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$66K ﹤0.01%
5,268
-110
-2% -$1.28K
AN icon
1606
AutoNation
AN
$6.97B
$66K ﹤0.01%
338
+69
+26% +$13.9K
APLE icon
1607
Apple Hospitality REIT
APLE
$3.96B
$65.8K ﹤0.01%
5,716
-1,735
-23% -$21K
VKTX icon
1608
Viking Therapeutics
VKTX
$4.04B
$65.8K ﹤0.01%
2,021
+858
+74% +$27.6K
AKR icon
1609
Acadia Realty Trust
AKR
$2.99B
$65.8K ﹤0.01%
3,439
-73
-2% -$1.49K
FLO icon
1610
Flowers Foods
FLO
$1.64B
$65.4K ﹤0.01%
8,030
-79,523
-91% -$798K
LAC
1611
Lithium Americas
LAC
$986M
$65.3K ﹤0.01%
16,541
-313
-2% -$1.54K
NBTB icon
1612
NBT Bancorp
NBTB
$2.72B
$65.3K ﹤0.01%
1,534
– –
PATH icon
1613
UiPath
PATH
$5.62B
$65.3K ﹤0.01%
5,884
+4,549
+341% +$57.9K
PGC icon
1614
Peapack-Gladstone Financial
PGC
$822M
$65.2K ﹤0.01%
1,853
+153
+9% +$4.97K
DOL icon
1615
WisdomTree True Developed International Fund
DOL
$813M
$64.6K ﹤0.01%
950
– –
PINS icon
1616
Pinterest
PINS
$12.4B
$64.4K ﹤0.01%
3,512
+1,065
+44% +$22.2K
CG icon
1617
Carlyle Group
CG
$16.3B
$64.1K ﹤0.01%
1,325
-2
-0.2% -$110
SEDG icon
1618
SolarEdge
SEDG
$2.59B
$63.9K ﹤0.01%
1,251
-35
-3% -$1.32K
GOOD
1619
Gladstone Commercial Corp
GOOD
$627M
$63.4K ﹤0.01%
5,551
-2,268
-29% -$26.6K
BAH icon
1620
Booz Allen Hamilton
BAH
$8.7B
$63.4K ﹤0.01%
813
+352
+76% +$29.7K
HIFS icon
1621
Hingham Institution for Saving
HIFS
$614M
$63.2K ﹤0.01%
221
-2
-0.9% -$584
BKE icon
1622
Buckle
BKE
$2.19B
$63.1K ﹤0.01%
1,252
-58
-4% -$3.01K
DBD icon
1623
Diebold Nixdorf
DBD
$3.09B
$63K ﹤0.01%
835
– –
BMRC icon
1624
Bank of Marin Bancorp
BMRC
$466M
$62.9K ﹤0.01%
2,455
-298
-11% -$7.73K
ESNT icon
1625
Essent Group
ESNT
$6.06B
$62.9K ﹤0.01%
1,076
– –
63 64
65
66 67

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.