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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
GHM icon
2126
Graham Corp
GHM
$1.01B
$13.2K ﹤0.01%
167
+2
+1% +$157
HUN icon
2127
Huntsman Corp
HUN
$1.66B
$13K ﹤0.01%
980
– –
CMPR icon
2128
Cimpress
CMPR
$2.17B
$12.9K ﹤0.01%
177
– –
TRS icon
2129
TriMas Corp
TRS
$1.42B
$12.9K ﹤0.01%
359
-19
-5% -$682
GEF icon
2130
Greif
GEF
$4.78B
$12.9K ﹤0.01%
192
– –
RC
2131
Ready Capital
RC
$302M
$12.9K ﹤0.01%
7,940
+2,621
+49% +$5.02K
RWT
2132
Redwood Trust
RWT
$580M
$12.9K ﹤0.01%
2,291
+1,069
+87% +$6.2K
SGHC icon
2133
SGHC Ltd
SGHC
$7.02B
$12.8K ﹤0.01%
1,188
+17
+1% +$173
CSV icon
2134
Carriage Services
CSV
$541M
$12.8K ﹤0.01%
280
– –
HESM icon
2135
Hess Midstream
HESM
$5.08B
$12.8K ﹤0.01%
328
– –
DEI icon
2136
Douglas Emmett
DEI
$1.97B
$12.7K ﹤0.01%
1,346
-11,260
-89% -$116K
MSEX icon
2137
Middlesex Water
MSEX
$1.1B
$12.6K ﹤0.01%
243
-1,235
-84% -$65K
CCB icon
2138
Coastal Financial
CCB
$741M
$12.6K ﹤0.01%
166
-89
-35% -$8.04K
INN
2139
Summit Hotel Properties
INN
$654M
$12.6K ﹤0.01%
2,857
-1,785
-38% -$8.01K
HBCP icon
2140
Home Bancorp
HBCP
$547M
$12.5K ﹤0.01%
207
+118
+133% +$7.1K
EGBN icon
2141
Eagle Bancorp
EGBN
$840M
$12.5K ﹤0.01%
504
+66
+15% +$1.65K
MGV icon
2142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.5K ﹤0.01%
86
-1,669
-95% -$247K
URGN icon
2143
UroGen Pharma
URGN
$2.13B
$12.4K ﹤0.01%
688
– –
HRTG icon
2144
Heritage Insurance Holdings
HRTG
$1.01B
$12.3K ﹤0.01%
469
+7
+2% +$185
VHT icon
2145
Vanguard Health Care ETF
VHT
$19.3B
$12.3K ﹤0.01%
45
– –
UPWK icon
2146
Upwork
UPWK
$1.13B
$12.2K ﹤0.01%
1,117
-104
-9% -$1.64K
NUVB icon
2147
Nuvation Bio
NUVB
$2.34B
$12.2K ﹤0.01%
2,853
– –
PHAT icon
2148
Phathom Pharmaceuticals
PHAT
$743M
$12.1K ﹤0.01%
1,091
+18
+2% +$227
UNF icon
2149
Unifirst Corp
UNF
$5.1B
$12.1K ﹤0.01%
48
– –
DK icon
2150
Delek US
DK
$4.42B
$12K ﹤0.01%
267
– –
84 85
86
87 88

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WPC
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LIP
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PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
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ISL
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MWM
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PCMI
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CC
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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 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.