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
BBD icon
1701
Banco Bradesco
BBD
$38.1B
$49.9K ﹤0.01%
13,661
– –
DV icon
1702
DoubleVerify
DV
$1.62B
$49.4K ﹤0.01%
5,201
+2,743
+112% +$28K
GEL icon
1703
Genesis Energy
GEL
$1.84B
$49.4K ﹤0.01%
2,768
– –
ZWS icon
1704
Zurn Elkay Water Solutions
ZWS
$8.07B
$49K ﹤0.01%
1,092
-29
-3% -$1.39K
VIRT icon
1705
Virtu Financial
VIRT
$5.2B
$48.8K ﹤0.01%
1,110
+149
+16% +$5.8K
CRWV
1706
CoreWeave
CRWV
$39.2B
$48.8K ﹤0.01%
630
-395
-39% -$34.3K
LIVN icon
1707
LivaNova
LIVN
$4.3B
$48.8K ﹤0.01%
767
+225
+42% +$14.5K
NTCT icon
1708
NETSCOUT
NTCT
$2.86B
$48.5K ﹤0.01%
1,526
– –
MRX
1709
Marex Group Limited Ordinary Shares
MRX
$4.72B
$48.5K ﹤0.01%
1,087
+211
+24% +$8.33K
GME icon
1710
GameStop
GME
$9.5B
$48.1K ﹤0.01%
2,088
-38
-2% -$882
NUS icon
1711
Nu Skin
NUS
$247M
$48K ﹤0.01%
6,590
-318
-5% -$2.88K
BELFB
1712
Bel Fuse Inc Class B
BELFB
$3.88B
$47.9K ﹤0.01%
242
-7
-3% -$1.46K
ICLR icon
1713
Icon
ICLR
$12.8B
$47.8K ﹤0.01%
432
+18
+4% +$2.46K
LTM
1714
LATAM Airlines Group S.A.
LTM
$14.4B
$47.7K ﹤0.01%
+965
New +$54.6K
VLY icon
1715
Valley National Bancorp
VLY
$7.93B
$47.7K ﹤0.01%
3,885
+1,141
+42% +$14.2K
XP icon
1716
XP
XP
$8.62B
$47.6K ﹤0.01%
2,500
-545
-18% -$10.5K
SLM icon
1717
SLM Corp
SLM
$4.57B
$47.6K ﹤0.01%
2,222
-243
-10% -$5.74K
CLF icon
1718
Cleveland-Cliffs
CLF
$6.81B
$47.5K ﹤0.01%
5,620
-1,252
-18% -$14.3K
GPK icon
1719
Graphic Packaging
GPK
$3.26B
$47.5K ﹤0.01%
4,777
-49,319
-91% -$621K
BINC icon
1720
BlackRock Flexible Income ETF
BINC
$16B
$47.3K ﹤0.01%
911
+8
+0.9% +$422
AEO icon
1721
American Eagle Outfitters
AEO
$2.85B
$47.2K ﹤0.01%
2,826
+974
+53% +$21.9K
VSXY
1722
Victoria's Secret
VSXY
$6.64B
$47.1K ﹤0.01%
1,017
+247
+32% +$13.8K
OLN icon
1723
Olin
OLN
$2.64B
$46.8K ﹤0.01%
1,575
+175
+13% +$4.28K
AL
1724
DELISTED
Air Lease Corp
AL
$46.8K ﹤0.01%
720
+73
+11% +$4.71K
DFAS icon
1725
Dimensional US Small Cap ETF
DFAS
$15.2B
$46.7K ﹤0.01%
+657
New +$48.2K
67 68
69
70 71

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.