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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
GSM icon
2251
FerroAtlántica
GSM
$628M
$8.08K ﹤0.01%
1,961
-5,941
-75% -$28.6K
MLR icon
2252
Miller Industries
MLR
$586M
$8.06K ﹤0.01%
177
+152
+608% +$6.49K
USFR icon
2253
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.05K ﹤0.01%
+160
New +$8.06K
INVX
2254
Innovex International
INVX
$1.87B
$8.05K ﹤0.01%
330
– –
JEMA icon
2255
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$8.01K ﹤0.01%
154
-231
-60% -$12.3K
IBEX icon
2256
IBEX
IBEX
$448M
$7.99K ﹤0.01%
298
-36
-11% -$1.17K
VPG icon
2257
Vishay Precision Group
VPG
$1.39B
$7.95K ﹤0.01%
183
+121
+195% +$5.46K
APGE icon
2258
Apogee Therapeutics
APGE
$10.2B
$7.91K ﹤0.01%
94
+3
+3% +$218
OKLO
2259
Oklo
OKLO
$7B
$7.88K ﹤0.01%
159
-59
-27% -$4.24K
AESI icon
2260
Atlas Energy Solutions
AESI
$1.49B
$7.74K ﹤0.01%
590
– –
XNCR icon
2261
Xencor
XNCR
$1.44B
$7.7K ﹤0.01%
638
– –
U icon
2262
Unity
U
$12.5B
$7.64K ﹤0.01%
348
-204
-37% -$5.66K
GEN icon
2263
Gen Digital
GEN
$15.6B
$7.61K ﹤0.01%
404
-11,430
-97% -$265K
KRUS icon
2264
Kura Sushi USA
KRUS
$537M
$7.61K ﹤0.01%
109
– –
ATEC icon
2265
Alphatec Holdings
ATEC
$1.27B
$7.57K ﹤0.01%
696
– –
CRSP icon
2266
CRISPR Therapeutics
CRSP
$4.58B
$7.52K ﹤0.01%
158
– –
RRBI icon
2267
Red River Bancshares
RRBI
$655M
$7.51K ﹤0.01%
+83
New +$7.02K
SIRI icon
2268
SiriusXM
SIRI
$10B
$7.5K ﹤0.01%
325
+318
+4,543% +$6.83K
FCEL icon
2269
FuelCell Energy
FCEL
$1.7B
$7.47K ﹤0.01%
1,144
-380
-25% -$2.93K
TRST
2270
Trustco Bank Corp NY
TRST
$977M
$7.44K ﹤0.01%
170
– –
CVBF icon
2271
CVB Financial
CVBF
$3.98B
$7.41K ﹤0.01%
382
– –
SYRE icon
2272
Spyre Therapeutics
SYRE
$8.87B
$7.37K ﹤0.01%
+146
New +$5.5K
MCS icon
2273
Marcus Corp
MCS
$732M
$7.35K ﹤0.01%
428
– –
MBIN icon
2274
Merchants Bancorp
MBIN
$2.19B
$7.34K ﹤0.01%
171
– –
AZTA icon
2275
Azenta
AZTA
$1.26B
$7.31K ﹤0.01%
346
-1,044
-75% -$31.2K
89 90
91
92 93

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.