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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
CWEN.A
1876
DELISTED
Clearway Energy Class A
CWEN.A
$29.4K ﹤0.01%
750
– –
NSSC icon
1877
Napco Security Technologies
NSSC
$1.28B
$29.2K ﹤0.01%
741
+134
+22% +$5.62K
SIFY
1878
Sify Technologies
SIFY
$1.02B
$29.1K ﹤0.01%
2,278
+135
+6% +$1.94K
UPST icon
1879
Upstart Holdings
UPST
$2.58B
$29.1K ﹤0.01%
1,135
+844
+290% +$29.7K
VTS icon
1880
Vitesse Energy
VTS
$659M
$28.9K ﹤0.01%
1,592
– –
CCNE icon
1881
CNB Financial Corp
CCNE
$1.03B
$28.9K ﹤0.01%
997
-55
-5% -$1.54K
BE icon
1882
Bloom Energy
BE
$52.6B
$28.9K ﹤0.01%
213
+13
+7% +$1.91K
DX
1883
Dynex Capital
DX
$2.99B
$28.8K ﹤0.01%
2,257
+380
+20% +$5.22K
ASIX icon
1884
AdvanSix
ASIX
$567M
$28.8K ﹤0.01%
1,180
+164
+16% +$3.1K
RKLB icon
1885
Rocket Lab Corp
RKLB
$39.9B
$28.7K ﹤0.01%
447
+264
+144% +$19.9K
WINA icon
1886
Winmark
WINA
$1.19B
$28.6K ﹤0.01%
67
– –
USPH icon
1887
US Physical Therapy
USPH
$1.14B
$28.6K ﹤0.01%
381
– –
ALGT icon
1888
Allegiant Air
ALGT
$2.64B
$28.5K ﹤0.01%
352
-15
-4% -$1.38K
MTCH icon
1889
Match Group
MTCH
$8.84B
$28.3K ﹤0.01%
923
+219
+31% +$6.83K
GLBE icon
1890
Global E Online
GLBE
$6.08B
$28.3K ﹤0.01%
918
+664
+261% +$23.4K
RAL
1891
Ralliant Corp
RAL
$7.77B
$28.2K ﹤0.01%
679
-128
-16% -$6.02K
REYN icon
1892
Reynolds Consumer Products
REYN
$5.4B
$28.2K ﹤0.01%
1,333
-3,797
-74% -$87.1K
OTEX icon
1893
Open Text
OTEX
$5.43B
$28K ﹤0.01%
1,261
+1,100
+683% +$28.6K
KVYO icon
1894
Klaviyo
KVYO
$4.91B
$28K ﹤0.01%
1,440
+1,271
+752% +$27.3K
IYH icon
1895
iShares US Healthcare ETF
IYH
$3.11B
$27.7K ﹤0.01%
450
– –
NTB icon
1896
Bank of N.T. Butterfield & Son
NTB
$2.42B
$27.6K ﹤0.01%
526
– –
DCO icon
1897
Ducommun
DCO
$2.68B
$27.6K ﹤0.01%
226
+33
+17% +$3.95K
UVE icon
1898
Universal Insurance Holdings
UVE
$1.16B
$27.6K ﹤0.01%
807
-39
-5% -$1.25K
JOBY icon
1899
Joby Aviation
JOBY
$6.82B
$27.6K ﹤0.01%
3,337
+2,323
+229% +$26.2K
TFX icon
1900
Teleflex
TFX
$5.85B
$27.5K ﹤0.01%
230
+34
+17% +$3.75K
74 75
76
77 78

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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.