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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
RCUS icon
1951
Arcus Biosciences
RCUS
$3.57B
$23.5K ﹤0.01%
1,088
+9
+0.8% +$194
WT icon
1952
WisdomTree
WT
$2.97B
$23.5K ﹤0.01%
1,613
+970
+151% +$15K
FIVN icon
1953
FIVE9
FIVN
$1.77B
$23.5K ﹤0.01%
1,546
+251
+19% +$4.36K
AHR icon
1954
American Healthcare REIT
AHR
$11.1B
$23.3K ﹤0.01%
494
+386
+357% +$19.1K
AVUV icon
1955
Avantis US Small Cap Value ETF
AVUV
$29.7B
$23.2K ﹤0.01%
210
– –
MARA icon
1956
Marathon Digital Holdings
MARA
$4.62B
$23.2K ﹤0.01%
2,841
-1,955
-41% -$17.7K
CXM icon
1957
Sprinklr
CXM
$1.33B
$23.2K ﹤0.01%
3,862
+2,875
+291% +$17.8K
JMIA
1958
Jumia Technologies
JMIA
$726M
$23K ﹤0.01%
3,336
-242
-7% -$2.44K
GDYN icon
1959
Grid Dynamics Holdings
GDYN
$476M
$23K ﹤0.01%
4,038
+2,851
+240% +$21K
MCRI icon
1960
Monarch Casino & Resort
MCRI
$2.14B
$22.9K ﹤0.01%
240
– –
AIQ icon
1961
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$22.9K ﹤0.01%
490
– –
AXSM icon
1962
Axsome Therapeutics
AXSM
$12.4B
$22.8K ﹤0.01%
135
– –
KWR icon
1963
Quaker Houghton
KWR
$2.63B
$22.7K ﹤0.01%
183
-5
-3% -$739
GTY
1964
Getty Realty Corp
GTY
$2.1B
$22.5K ﹤0.01%
709
-372
-34% -$11.6K
PUMP icon
1965
ProPetro Holding
PUMP
$1.45B
$22.5K ﹤0.01%
1,564
– –
DRS icon
1966
Leonardo DRS
DRS
$12.8B
$22.4K ﹤0.01%
503
+490
+3,769% +$20.7K
ACMR icon
1967
ACM Research
ACMR
$5.83B
$22.4K ﹤0.01%
569
+439
+338% +$23.3K
NPKI
1968
NPK International
NPKI
$1.21B
$22.2K ﹤0.01%
1,531
– –
AMPH icon
1969
Amphastar Pharmaceuticals
AMPH
$825M
$22.2K ﹤0.01%
1,131
-1,603
-59% -$39.2K
PSFE icon
1970
Paysafe
PSFE
$407M
$22.1K ﹤0.01%
+3,245
New +$23K
CNXN icon
1971
PC Connection
CNXN
$2.05B
$22.1K ﹤0.01%
378
+340
+895% +$20.3K
LIF
1972
Life360
LIF
$3.96B
$22K ﹤0.01%
539
+514
+2,056% +$26.6K
PRF icon
1973
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$21.9K ﹤0.01%
460
– –
INSP icon
1974
Inspire Medical Systems
INSP
$1.42B
$21.8K ﹤0.01%
423
+200
+90% +$14K
CTO
1975
CTO Realty Growth
CTO
$743M
$21.8K ﹤0.01%
1,177
+529
+82% +$9.87K
77 78
79
80 81

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CS
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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
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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.