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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
ZM icon
2076
Zoom
ZM
$25.8B
$15.9K ﹤0.01%
198
-22
-10% -$1.84K
ORC
2077
Orchid Island Capital
ORC
$1.31B
$15.9K ﹤0.01%
2,264
-1,099
-33% -$8.29K
CLDT
2078
Chatham Lodging
CLDT
$630M
$15.8K ﹤0.01%
2,011
-227
-10% -$1.69K
GRBK icon
2079
Green Brick Partners
GRBK
$3.13B
$15.8K ﹤0.01%
245
– –
VIK icon
2080
Viking Holdings
VIK
$44.9B
$15.7K ﹤0.01%
+214
New +$15.6K
GLIBK
2081
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$15.7K ﹤0.01%
421
– –
SWBI icon
2082
Smith & Wesson
SWBI
$655M
$15.6K ﹤0.01%
1,090
-96
-8% -$1.17K
BIPC icon
2083
Brookfield Infrastructure
BIPC
$5.11B
$15.6K ﹤0.01%
394
– –
OI icon
2084
O-I Glass
OI
$1.39B
$15.6K ﹤0.01%
1,480
-1,779
-55% -$24.5K
GFS icon
2085
GlobalFoundries
GFS
$29.4B
$15.5K ﹤0.01%
349
+138
+65% +$6.08K
IDT icon
2086
IDT Corp
IDT
$1.6B
$15.5K ﹤0.01%
316
– –
TMP icon
2087
Tompkins Financial
TMP
$1.45B
$15.5K ﹤0.01%
196
– –
DJCO icon
2088
Daily Journal
DJCO
$792M
$15.4K ﹤0.01%
32
– –
DHC
2089
Diversified Healthcare Trust
DHC
$2.26B
$15.4K ﹤0.01%
2,318
+31
+1% +$197
SPNT icon
2090
SiriusPoint
SPNT
$2.98B
$15.3K ﹤0.01%
712
– –
ARR
2091
Armour Residential REIT
ARR
$2.02B
$15.3K ﹤0.01%
919
+34
+4% +$601
FBIZ icon
2092
First Business Financial Services
FBIZ
$562M
$15.3K ﹤0.01%
284
+61
+27% +$3.39K
DFUS
2093
Dimensional US Equity ETF
DFUS
$20.7B
$15.2K ﹤0.01%
+215
New +$15.9K
ROAD icon
2094
Construction Partners
ROAD
$5.84B
$15.2K ﹤0.01%
137
+11
+9% +$1.32K
VICR icon
2095
Vicor
VICR
$9.62B
$15.1K ﹤0.01%
94
+1
+1% +$165
LIND icon
2096
Lindblad Expeditions
LIND
$1.76B
$15.1K ﹤0.01%
872
– –
PK icon
2097
Park Hotels & Resorts
PK
$2.97B
$15.1K ﹤0.01%
1,430
-1,311
-48% -$14.5K
ZGN icon
2098
Zegna
ZGN
$3.84B
$15K ﹤0.01%
1,443
+52
+4% +$537
MATV icon
2099
Mativ Holdings
MATV
$448M
$14.8K ﹤0.01%
1,696
-121
-7% -$1.39K
RBRK icon
2100
Rubrik
RBRK
$15.1B
$14.6K ﹤0.01%
298
+192
+181% +$11K
82 83
84
85 86

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CS
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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.