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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
OFG icon
2201
OFG Bancorp
OFG
$2.21B
$9.47K ﹤0.01%
234
– –
CATH icon
2202
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$9.46K ﹤0.01%
+121
New +$9.89K
TBLA icon
2203
Taboola.com
TBLA
$1.32B
$9.44K ﹤0.01%
3,046
-1,043
-26% -$3.73K
TRVI icon
2204
Trevi Therapeutics
TRVI
$2.49B
$9.41K ﹤0.01%
789
– –
BSVN icon
2205
Bank7 Corp
BSVN
$471M
$9.41K ﹤0.01%
236
– –
ICHR icon
2206
Ichor Holdings
ICHR
$3.02B
$9.37K ﹤0.01%
201
– –
PNNT
2207
Pennant Park Investment Corp
PNNT
$215M
$9.35K ﹤0.01%
2,082
-752
-27% -$4K
FTAI icon
2208
FTAI Aviation
FTAI
$22.2B
$9.31K ﹤0.01%
38
+2
+6% +$530
GENI icon
2209
Genius Sports
GENI
$1.73B
$9.24K ﹤0.01%
2,085
+1,549
+289% +$11K
MTW icon
2210
Manitowoc
MTW
$516M
$9.23K ﹤0.01%
792
-318
-29% -$4.26K
TNDM icon
2211
Tandem Diabetes Care
TNDM
$1.17B
$9.2K ﹤0.01%
480
-88
-15% -$1.91K
FFIC
2212
DELISTED
Flushing Financial
FFIC
$9.2K ﹤0.01%
599
– –
DQ
2213
Daqo New Energy
DQ
$790M
$9.19K ﹤0.01%
432
+54
+14% +$1.31K
AMBA icon
2214
Ambarella
AMBA
$2.99B
$9.16K ﹤0.01%
178
– –
PKE icon
2215
Park Aerospace
PKE
$745M
$9.14K ﹤0.01%
+334
New +$8.55K
FFBC icon
2216
First Financial Bancorp
FFBC
$3.55B
$9.12K ﹤0.01%
327
– –
ANGO icon
2217
AngioDynamics
ANGO
$562M
$9K ﹤0.01%
791
-103
-12% -$1.12K
KRMN
2218
Karman Holdings
KRMN
$6.29B
$8.97K ﹤0.01%
112
+85
+315% +$8.2K
LRMR icon
2219
Larimar Therapeutics
LRMR
$416M
$8.89K ﹤0.01%
1,976
+223
+13% +$891
LMB icon
2220
Limbach Holdings
LMB
$867M
$8.82K ﹤0.01%
113
– –
IVR icon
2221
Invesco Mortgage Capital
IVR
$776M
$8.82K ﹤0.01%
1,091
-286
-21% -$2.44K
INTR icon
2222
Inter&Co
INTR
$2.34B
$8.75K ﹤0.01%
1,099
+44
+4% +$382
LYFT icon
2223
Lyft
LYFT
$5.39B
$8.71K ﹤0.01%
655
-221
-25% -$3.42K
NXRT
2224
NexPoint Residential Trust
NXRT
$665M
$8.7K ﹤0.01%
348
-1,683
-83% -$48.3K
ABCB icon
2225
Ameris Bancorp
ABCB
$5.89B
$8.66K ﹤0.01%
111
– –
87 88
89
90 91

Similar funds

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.