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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
S icon
2226
SentinelOne
S
$6.22B
$8.66K ﹤0.01%
672
+581
+638% +$8.07K
SMBK icon
2227
SmartFinancial
SMBK
$855M
$8.64K ﹤0.01%
221
– –
CRCL
2228
Circle Internet Group
CRCL
$15.5B
$8.59K ﹤0.01%
+90
New +$7.63K
BKD icon
2229
Brookdale Senior Living
BKD
$3.62B
$8.56K ﹤0.01%
626
– –
LGIH icon
2230
LGI Homes
LGIH
$1.4B
$8.5K ﹤0.01%
215
-312
-59% -$15.2K
INDI icon
2231
indie Semiconductor
INDI
$733M
$8.46K ﹤0.01%
2,626
-2,641
-50% -$9.33K
LION icon
2232
Lionsgate Studios
LION
$3.88B
$8.44K ﹤0.01%
880
– –
HE icon
2233
Hawaiian Electric Industries
HE
$2.33B
$8.4K ﹤0.01%
566
– –
SHO icon
2234
Sunstone Hotel Investors
SHO
$2.19B
$8.4K ﹤0.01%
932
– –
CRNX icon
2235
Crinetics Pharmaceuticals
CRNX
$8.86B
$8.35K ﹤0.01%
230
– –
CARE icon
2236
Carter Bankshares
CARE
$756M
$8.35K ﹤0.01%
358
+33
+10% +$689
SCHX icon
2237
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.31K ﹤0.01%
324
– –
DMC
2238
Del Monte Corp
DMC
$1.35B
$8.29K ﹤0.01%
206
-24
-10% -$957
AGNC icon
2239
AGNC Investment
AGNC
$12.3B
$8.26K ﹤0.01%
823
+647
+368% +$7.15K
CSTL icon
2240
Castle Biosciences
CSTL
$749M
$8.25K ﹤0.01%
336
– –
MAIN icon
2241
Main Street Capital
MAIN
$4.97B
$8.21K ﹤0.01%
155
+108
+230% +$6.4K
ASH icon
2242
Ashland
ASH
$3.04B
$8.19K ﹤0.01%
147
-95
-39% -$5.62K
PRTA icon
2243
Prothena Corp
PRTA
$458M
$8.18K ﹤0.01%
841
-419
-33% -$3.84K
XHR
2244
Xenia Hotels & Resorts
XHR
$1.98B
$8.17K ﹤0.01%
551
– –
HRI icon
2245
Herc Holdings
HRI
$5.43B
$8.16K ﹤0.01%
82
-34
-29% -$4.85K
IOVA icon
2246
Iovance Biotherapeutics
IOVA
$2.23B
$8.13K ﹤0.01%
+2,316
New +$7.41K
ANDE icon
2247
Andersons Inc
ANDE
$2.65B
$8.11K ﹤0.01%
113
– –
LZM icon
2248
Lifezone Metals
LZM
$291M
$8.11K ﹤0.01%
2,414
-2,204
-48% -$10.2K
NVRI icon
2249
Enviri
NVRI
$621M
$8.1K ﹤0.01%
413
+10
+2% +$186
NEGG icon
2250
Newegg Commerce
NEGG
$296M
$8.1K ﹤0.01%
196
– –
88 89
90
91 92

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
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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.