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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
SGRY icon
2151
Surgery Partners
SGRY
$2.06B
$11.9K ﹤0.01%
1,000
-94
-9% -$1.35K
NOBL icon
2152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.9K ﹤0.01%
224
– –
GTM
2153
ZoomInfo Technologies
GTM
$861M
$11.9K ﹤0.01%
1,983
-6,258
-76% -$46K
ALLO icon
2154
Allogene Therapeutics
ALLO
$601M
$11.8K ﹤0.01%
4,853
– –
HLIO icon
2155
Helios Technologies
HLIO
$2.64B
$11.6K ﹤0.01%
180
+92
+105% +$6.16K
JBLU icon
2156
JetBlue
JBLU
$1.96B
$11.6K ﹤0.01%
2,620
-415
-14% -$2.11K
PCRX icon
2157
Pacira BioSciences
PCRX
$1.02B
$11.5K ﹤0.01%
510
-45
-8% -$1K
IIIN icon
2158
Insteel Industries
IIIN
$633M
$11.4K ﹤0.01%
340
+108
+47% +$3.7K
FLGT icon
2159
Fulgent Genetics
FLGT
$559M
$11.4K ﹤0.01%
714
-1,344
-65% -$29.2K
SMPL icon
2160
Simply Good Foods
SMPL
$904M
$11.4K ﹤0.01%
791
-5,705
-88% -$98.4K
SLVM icon
2161
Sylvamo
SLVM
$1.52B
$11.3K ﹤0.01%
268
-4
-1% -$187
CBAN icon
2162
Colony Bankcorp
CBAN
$462M
$11.3K ﹤0.01%
566
+399
+239% +$7.78K
KRNT icon
2163
Kornit Digital
KRNT
$706M
$11.3K ﹤0.01%
768
+298
+63% +$4.36K
AMRC icon
2164
Ameresco
AMRC
$1.15B
$11.2K ﹤0.01%
441
– –
HLX icon
2165
Helix Energy Solutions
HLX
$1.46B
$11.2K ﹤0.01%
1,133
+276
+32% +$2.35K
SPHR icon
2166
Sphere Entertainment
SPHR
$4.88B
$11.1K ﹤0.01%
189
+2
+1% +$209
HHH icon
2167
Howard Hughes
HHH
$3.93B
$11.1K ﹤0.01%
175
-71
-29% -$5.32K
HRMY icon
2168
Harmony Biosciences
HRMY
$2.04B
$11K ﹤0.01%
394
-30
-7% -$984
AVNS icon
2169
Avanos Medical
AVNS
$1.17B
$11K ﹤0.01%
785
+520
+196% +$7.01K
RXST icon
2170
RxSight
RXST
$215M
$11K ﹤0.01%
1,778
-246
-12% -$2.04K
BLKB icon
2171
Blackbaud
BLKB
$1.5B
$10.9K ﹤0.01%
283
-1,417
-83% -$70.7K
DXPE icon
2172
DXP Enterprises
DXPE
$2.62B
$10.9K ﹤0.01%
78
– –
CGEM icon
2173
Cullinan Oncology
CGEM
$1.05B
$10.8K ﹤0.01%
761
– –
USNA icon
2174
Usana Health Sciences
USNA
$394M
$10.8K ﹤0.01%
618
-924
-60% -$18.3K
PSKY
2175
Paramount Skydance Corp
PSKY
$9.19B
$10.6K ﹤0.01%
1,180
-1,139
-49% -$12.5K
85 86
87
88 89

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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.