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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
TIGO icon
1601
Millicom
TIGO
$15.7B
$66.8K ﹤0.01%
891
– –
GTES icon
1602
Gates Industrial Corp
GTES
$6.55B
$66.6K ﹤0.01%
2,946
– –
HSTM icon
1603
HealthStream
HSTM
$859M
$66.5K ﹤0.01%
3,212
+2,357
+276% +$50.2K
FDS icon
1604
Factset
FDS
$11B
$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
$6.62B
$66K ﹤0.01%
338
+69
+26% +$13.9K
APLE icon
1607
Apple Hospitality REIT
APLE
$3.91B
$65.8K ﹤0.01%
5,716
-1,735
-23% -$21K
VKTX icon
1608
Viking Therapeutics
VKTX
$3.75B
$65.8K ﹤0.01%
2,021
+858
+74% +$27.6K
AKR icon
1609
Acadia Realty Trust
AKR
$2.85B
$65.8K ﹤0.01%
3,439
-73
-2% -$1.49K
FLO icon
1610
Flowers Foods
FLO
$1.51B
$65.4K ﹤0.01%
8,030
-79,523
-91% -$798K
LAC
1611
Lithium Americas
LAC
$1.11B
$65.3K ﹤0.01%
16,541
-313
-2% -$1.54K
NBTB icon
1612
NBT Bancorp
NBTB
$2.68B
$65.3K ﹤0.01%
1,534
– –
PATH icon
1613
UiPath
PATH
$9.4B
$65.3K ﹤0.01%
5,884
+4,549
+341% +$57.9K
PGC icon
1614
Peapack-Gladstone Financial
PGC
$800M
$65.2K ﹤0.01%
1,853
+153
+9% +$4.97K
DOL icon
1615
WisdomTree True Developed International Fund
DOL
$853M
$64.6K ﹤0.01%
950
– –
PINS icon
1616
Pinterest
PINS
$13.1B
$64.4K ﹤0.01%
3,512
+1,065
+44% +$22.2K
CG icon
1617
Carlyle Group
CG
$17.5B
$64.1K ﹤0.01%
1,325
-2
-0.2% -$110
SEDG icon
1618
SolarEdge
SEDG
$1.93B
$63.9K ﹤0.01%
1,251
-35
-3% -$1.32K
GOOD
1619
Gladstone Commercial Corp
GOOD
$630M
$63.4K ﹤0.01%
5,551
-2,268
-29% -$26.6K
BAH icon
1620
Booz Allen Hamilton
BAH
$9.05B
$63.4K ﹤0.01%
813
+352
+76% +$29.7K
HIFS icon
1621
Hingham Institution for Saving
HIFS
$650M
$63.2K ﹤0.01%
221
-2
-0.9% -$584
BKE icon
1622
Buckle
BKE
$2.24B
$63.1K ﹤0.01%
1,252
-58
-4% -$3.01K
DBD icon
1623
Diebold Nixdorf
DBD
$2.29B
$63K ﹤0.01%
835
– –
BMRC icon
1624
Bank of Marin Bancorp
BMRC
$431M
$62.9K ﹤0.01%
2,455
-298
-11% -$7.73K
ESNT icon
1625
Essent Group
ESNT
$6.19B
$62.9K ﹤0.01%
1,076
– –
63 64
65
66 67

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WPC
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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.