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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
MIR icon
2001
Mirion Technologies
MIR
$4.05B
$19.8K ﹤0.01%
1,065
-219
-17% -$4.94K
CVGW
2002
DELISTED
Calavo Growers
CVGW
$19.6K ﹤0.01%
761
+597
+364% +$15K
HELE icon
2003
Helen of Troy
HELE
$663M
$19.6K ﹤0.01%
1,358
-7
-0.5% -$122
FOLD
2004
DELISTED
Amicus Therapeutics
FOLD
$19.5K ﹤0.01%
1,350
– –
GTLB icon
2005
GitLab
GTLB
$5.28B
$19.4K ﹤0.01%
+897
New +$26.2K
BHB icon
2006
Bar Harbor Bankshares
BHB
$654M
$19.3K ﹤0.01%
596
– –
UTL icon
2007
Unitil
UTL
$1,000M
$19.2K ﹤0.01%
368
-172
-32% -$8.81K
NRIM icon
2008
Northrim BanCorp
NRIM
$603M
$19.2K ﹤0.01%
840
-76
-8% -$1.89K
IOO icon
2009
iShares Global 100 ETF
IOO
$8.56B
$19.1K ﹤0.01%
158
+16
+11% +$2.02K
SSTK icon
2010
Shutterstock
SSTK
$205M
$19K ﹤0.01%
1,145
-4,163
-78% -$73.3K
SMP icon
2011
Standard Motor Products
SMP
$861M
$19K ﹤0.01%
547
– –
EVER icon
2012
EverQuote
EVER
$886M
$19K ﹤0.01%
1,232
+360
+41% +$6.81K
XRN
2013
Chiron Real Estate Inc
XRN
$544M
$18.8K ﹤0.01%
569
-28
-5% -$984
LEVI icon
2014
Levi Strauss
LEVI
$9.44B
$18.8K ﹤0.01%
1,017
– –
PTCT icon
2015
PTC Therapeutics
PTCT
$6.37B
$18.7K ﹤0.01%
275
+208
+310% +$14.7K
IONQ icon
2016
IonQ
IONQ
$12.3B
$18.7K ﹤0.01%
647
+621
+2,388% +$23.8K
RIOT icon
2017
Riot Platforms
RIOT
$8.52B
$18.6K ﹤0.01%
+1,507
New +$23.1K
REPX icon
2018
Riley Exploration Permian
REPX
$770M
$18.6K ﹤0.01%
511
– –
AVAL icon
2019
Grupo Aval
AVAL
$5.67B
$18.6K ﹤0.01%
4,219
+947
+29% +$4.11K
ATRO icon
2020
Astronics
ATRO
$3.45B
$18.6K ﹤0.01%
334
+6
+2% +$362
BPOP icon
2021
Popular Inc
BPOP
$11B
$18.5K ﹤0.01%
138
– –
CECO icon
2022
Ceco Environmental
CECO
$4.42B
$18.5K ﹤0.01%
310
– –
CEVA icon
2023
CEVA Inc
CEVA
$1.01B
$18.4K ﹤0.01%
985
+304
+45% +$6.38K
GBDC icon
2024
Golub Capital BDC
GBDC
$3.33B
$18.3K ﹤0.01%
1,448
-797
-36% -$10.2K
XPEL icon
2025
XPEL
XPEL
$1.18B
$18.3K ﹤0.01%
413
– –
79 80
81
82 83

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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.