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
SRPT icon
1926
Sarepta Therapeutics
SRPT
$1.66B
$25.2K ﹤0.01%
1,157
-31
-3% -$600
KOS icon
1927
Kosmos Energy
KOS
$1.56B
$25.1K ﹤0.01%
9,027
-2,551
-22% -$4.79K
AMR icon
1928
Alpha Metallurgical Resources
AMR
$1.82B
$25K ﹤0.01%
122
– –
HAYW icon
1929
Hayward Holdings
HAYW
$3.13B
$24.9K ﹤0.01%
1,862
-743
-29% -$11.6K
CWH icon
1930
Camping World
CWH
$363M
$24.9K ﹤0.01%
3,646
+2,957
+429% +$30.5K
CMCO icon
1931
Columbus McKinnon
CMCO
$465M
$24.9K ﹤0.01%
1,711
-877
-34% -$16.4K
ALNT icon
1932
Allient
ALNT
$1.47B
$24.8K ﹤0.01%
420
– –
TDC icon
1933
Teradata
TDC
$2.68B
$24.8K ﹤0.01%
968
+895
+1,226% +$26.1K
KALV
1934
DELISTED
KalVista Pharmaceuticals
KALV
$24.8K ﹤0.01%
1,232
– –
FFWM
1935
DELISTED
First Foundation Inc
FFWM
$24.8K ﹤0.01%
4,200
+488
+13% +$2.96K
BCI icon
1936
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$24.6K ﹤0.01%
1,015
– –
FOR icon
1937
Forestar Group
FOR
$1.44B
$24.6K ﹤0.01%
1,008
– –
PAGS icon
1938
PagSeguro Digital
PAGS
$2.57B
$24.5K ﹤0.01%
2,449
-821
-25% -$8.56K
SCHD icon
1939
Schwab US Dividend Equity ETF
SCHD
$102B
$24.3K ﹤0.01%
+793
New +$24.1K
GRC icon
1940
Gorman-Rupp
GRC
$2.16B
$24.1K ﹤0.01%
388
– –
HTT
1941
High Templar Tech Ltd
HTT
$377M
$24K ﹤0.01%
12,378
-5,208
-30% -$14.7K
OIS icon
1942
Oil States International
OIS
$522M
$24K ﹤0.01%
2,062
+429
+26% +$4.43K
KALU icon
1943
Kaiser Aluminum
KALU
$2.67B
$24K ﹤0.01%
199
– –
BAX icon
1944
Baxter International
BAX
$11.6B
$23.9K ﹤0.01%
1,423
-3,066
-68% -$59.3K
ESTC icon
1945
Elastic
ESTC
$6.1B
$23.8K ﹤0.01%
476
+470
+7,833% +$28.9K
SEZL
1946
Sezzle
SEZL
$5.17B
$23.7K ﹤0.01%
375
+297
+381% +$20.2K
AVPT icon
1947
AvePoint
AVPT
$2.6B
$23.7K ﹤0.01%
2,490
+774
+45% +$8.72K
KURA icon
1948
Kura Oncology
KURA
$922M
$23.6K ﹤0.01%
2,900
+1,066
+58% +$9.16K
MTUS icon
1949
Metallus
MTUS
$873M
$23.6K ﹤0.01%
1,442
-125
-8% -$2.29K
CELC icon
1950
Celcuity
CELC
$4.03B
$23.5K ﹤0.01%
206
– –
76 77
78
79 80

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.