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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
LXU icon
2301
LSB Industries
LXU
$748M
$6.59K ﹤0.01%
442
+89
+25% +$1.01K
NAK
2302
Northern Dynasty Minerals
NAK
$944M
$6.53K ﹤0.01%
4,662
+1,166
+33% +$2.03K
JXN icon
2303
Jackson Financial
JXN
$9.09B
$6.45K ﹤0.01%
61
– –
AX icon
2304
Axos Financial
AX
$5.55B
$6.38K ﹤0.01%
75
– –
TCMD icon
2305
Tactile Systems Technology
TCMD
$525M
$6.38K ﹤0.01%
244
-22
-8% -$628
BTCO icon
2306
Invesco Galaxy Bitcoin ETF
BTCO
$414M
$6.34K ﹤0.01%
94
– –
MMI icon
2307
Marcus & Millichap
MMI
$1.23B
$6.33K ﹤0.01%
238
+121
+103% +$3.18K
UNTY icon
2308
Unity Bancorp
UNTY
$590M
$6.32K ﹤0.01%
122
– –
FIP icon
2309
FTAI Infrastructure
FIP
$422M
$6.27K ﹤0.01%
1,270
– –
LFCR icon
2310
Lifecore Biomedical
LFCR
$172M
$6.24K ﹤0.01%
1,678
-215
-11% -$1.49K
BWFG icon
2311
Bankwell Financial Group
BWFG
$531M
$6.11K ﹤0.01%
+126
New +$6.01K
ECVT icon
2312
Ecovyst
ECVT
$1.11B
$6.08K ﹤0.01%
473
– –
TWST icon
2313
Twist Bioscience
TWST
$8.87B
$6.08K ﹤0.01%
128
-28
-18% -$1.25K
MLPX icon
2314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$6.06K ﹤0.01%
+82
New +$5.58K
WEAV icon
2315
Weave Communications
WEAV
$583M
$6.04K ﹤0.01%
1,307
+395
+43% +$2.3K
QLYS icon
2316
Qualys
QLYS
$6.47B
$5.97K ﹤0.01%
68
-4,981
-99% -$552K
PHR icon
2317
Phreesia
PHR
$751M
$5.94K ﹤0.01%
+709
New +$9.38K
JKS
2318
JinkoSolar
JKS
$709M
$5.92K ﹤0.01%
233
+16
+7% +$422
DCTH icon
2319
Delcath Systems
DCTH
$567M
$5.82K ﹤0.01%
627
+136
+28% +$1.32K
CMDB
2320
Costamare Bulkers Holdings
CMDB
$499M
$5.82K ﹤0.01%
376
-3
-0.8% -$50
CRNC icon
2321
Cerence
CRNC
$384M
$5.8K ﹤0.01%
921
-123
-12% -$1.11K
TCBX icon
2322
Third Coast Bancshares
TCBX
$752M
$5.79K ﹤0.01%
153
– –
CLVT icon
2323
Clarivate
CLVT
$1.29B
$5.73K ﹤0.01%
2,263
+924
+69% +$2.37K
SN icon
2324
SharkNinja
SN
$26.9B
$5.72K ﹤0.01%
54
– –
IMAX icon
2325
IMAX
IMAX
$2.76B
$5.7K ﹤0.01%
+150
New +$5.57K
91 92
93
94 95

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WPC
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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.