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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
BB icon
1801
BlackBerry
BB
$5.01B
$36.5K ﹤0.01%
11,278
-1,443
-11% -$5.1K
ARQT icon
1802
Arcutis Biotherapeutics
ARQT
$3.42B
$36.5K ﹤0.01%
1,550
– –
IOT icon
1803
Samsara
IOT
$19.3B
$36.5K ﹤0.01%
1,152
+1,135
+6,676% +$34.7K
NOAH
1804
Noah Holdings
NOAH
$588M
$36.5K ﹤0.01%
3,683
-2,996
-45% -$34.4K
PTLO icon
1805
Portillo's
PTLO
$315M
$36.4K ﹤0.01%
6,890
-508
-7% -$2.76K
VCTR icon
1806
Victory Capital Holdings
VCTR
$6.08B
$36.3K ﹤0.01%
554
+88
+19% +$6.13K
MCB icon
1807
Metropolitan Bank Holding Corp
MCB
$1.13B
$36.1K ﹤0.01%
434
+58
+15% +$4.98K
OSW icon
1808
OneSpaWorld
OSW
$2.67B
$35.8K ﹤0.01%
1,562
-132
-8% -$2.81K
WMK icon
1809
Weis Markets
WMK
$1.82B
$35.6K ﹤0.01%
520
-62
-11% -$4.24K
PPA icon
1810
Invesco Aerospace & Defense ETF
PPA
$8.27B
$35.5K ﹤0.01%
214
– –
LEGN icon
1811
Legend Biotech
LEGN
$4.3B
$35.4K ﹤0.01%
1,959
-291
-13% -$5.55K
NWPX icon
1812
NWPX Infrastructure Inc
NWPX
$1.25B
$35.4K ﹤0.01%
455
+48
+12% +$3.46K
IUSG icon
1813
iShares Core S&P US Growth ETF
IUSG
$31.1B
$35.4K ﹤0.01%
228
– –
GILT icon
1814
Gilat Satellite Networks
GILT
$810M
$35.2K ﹤0.01%
2,345
-376
-14% -$6.26K
SW
1815
Smurfit Westrock
SW
$25.5B
$35.2K ﹤0.01%
883
+868
+5,787% +$37.4K
MUX icon
1816
McEwen Inc
MUX
$1.03B
$35.2K ﹤0.01%
1,723
– –
AKAM icon
1817
Akamai
AKAM
$16.8B
$34.9K ﹤0.01%
304
+3
+1% +$301
CVLT icon
1818
Commault Systems
CVLT
$5.89B
$34.8K ﹤0.01%
447
+86
+24% +$8.16K
INTA icon
1819
Intapp
INTA
$2.12B
$34.8K ﹤0.01%
1,355
+1,019
+303% +$30.4K
KFRC icon
1820
Kforce
KFRC
$983M
$34.7K ﹤0.01%
1,188
-128
-10% -$3.89K
COCO icon
1821
Vita Coco
COCO
$3.77B
$34.7K ﹤0.01%
724
– –
KMX icon
1822
CarMax
KMX
$8.27B
$34.7K ﹤0.01%
834
+253
+44% +$11.1K
STN icon
1823
Stantec
STN
$7.69B
$34.6K ﹤0.01%
401
-93
-19% -$8.75K
ALGM icon
1824
Allegro MicroSystems
ALGM
$8.58B
$34.6K ﹤0.01%
1,097
+444
+68% +$15.3K
MSTR icon
1825
Strategy Inc
MSTR
$33.5B
$34.6K ﹤0.01%
277
+223
+413% +$31.9K
71 72
73
74 75

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ECA
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TAM
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5NCM
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DIA
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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.