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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 22.74%
2 Technology 22.22%
3 Financials 11.74%
4 Industrials 7.77%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
2001
Mirion Technologies
MIR
$3.5B
$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
$667M
$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
$7.58B
$19.4K ﹤0.01%
+897
New +$26.2K
BHB icon
2006
Bar Harbor Bankshares
BHB
$661M
$19.3K ﹤0.01%
596
– –
UTL icon
2007
Unitil
UTL
$968M
$19.2K ﹤0.01%
368
-172
-32% -$8.81K
NRIM icon
2008
Northrim BanCorp
NRIM
$571M
$19.2K ﹤0.01%
840
-76
-8% -$1.89K
IOO icon
2009
iShares Global 100 ETF
IOO
$9.36B
$19.1K ﹤0.01%
158
+16
+11% +$2.02K
SSTK icon
2010
Shutterstock
SSTK
$221M
$19K ﹤0.01%
1,145
-4,163
-78% -$73.3K
SMP icon
2011
Standard Motor Products
SMP
$827M
$19K ﹤0.01%
547
– –
EVER icon
2012
EverQuote
EVER
$904M
$19K ﹤0.01%
1,232
+360
+41% +$6.81K
XRN
2013
Chiron Real Estate Inc
XRN
$487M
$18.8K ﹤0.01%
569
-28
-5% -$984
LEVI icon
2014
Levi Strauss
LEVI
$8.19B
$18.8K ﹤0.01%
1,017
– –
PTCT icon
2015
PTC Therapeutics
PTCT
$5.85B
$18.7K ﹤0.01%
275
+208
+310% +$14.7K
IONQ icon
2016
IonQ
IONQ
$15.9B
$18.7K ﹤0.01%
647
+621
+2,388% +$23.8K
RIOT icon
2017
Riot Platforms
RIOT
$7.13B
$18.6K ﹤0.01%
+1,507
New +$23.1K
REPX icon
2018
Riley Exploration Permian
REPX
$848M
$18.6K ﹤0.01%
511
– –
AVAL icon
2019
Grupo Aval
AVAL
$6.23B
$18.6K ﹤0.01%
4,219
+947
+29% +$4.11K
ATRO icon
2020
Astronics
ATRO
$3.26B
$18.6K ﹤0.01%
334
+6
+2% +$362
BPOP icon
2021
Popular Inc
BPOP
$10.8B
$18.5K ﹤0.01%
138
– –
CECO icon
2022
Ceco Environmental
CECO
$4.08B
$18.5K ﹤0.01%
310
– –
CEVA icon
2023
CEVA Inc
CEVA
$764M
$18.4K ﹤0.01%
985
+304
+45% +$6.38K
GBDC icon
2024
Golub Capital BDC
GBDC
$3.38B
$18.3K ﹤0.01%
1,448
-797
-36% -$10.2K
XPEL icon
2025
XPEL
XPEL
$1.37B
$18.3K ﹤0.01%
413
– –
79 80
81
82 83

Similar funds

WPC
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.