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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
ASTH icon
2376
Astrana Health
ASTH
$2B
$4.56K ﹤0.01%
+186
New +$4.4K
HLIT icon
2377
Harmonic Inc
HLIT
$1.21B
$4.55K ﹤0.01%
507
+495
+4,125% +$4.92K
PFF icon
2378
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.55K ﹤0.01%
150
– –
NRDS icon
2379
NerdWallet
NRDS
$584M
$4.5K ﹤0.01%
433
+18
+4% +$203
SLS icon
2380
SELLAS Life Sciences
SLS
$2.23B
$4.48K ﹤0.01%
+1,059
New +$4.74K
LEN.B icon
2381
Lennar Class B
LEN.B
$20B
$4.46K ﹤0.01%
53
-6
-10% -$604
LMND icon
2382
Lemonade
LMND
$4.62B
$4.45K ﹤0.01%
71
-40
-36% -$2.77K
CSAN icon
2383
Cosan
CSAN
$2.96B
$4.44K ﹤0.01%
1,077
-6,042
-85% -$26.4K
AG icon
2384
First Majestic Silver
AG
$8.05B
$4.38K ﹤0.01%
204
-71
-26% -$1.64K
CWCO icon
2385
Consolidated Water Co
CWCO
$469M
$4.37K ﹤0.01%
132
– –
GDEN
2386
DELISTED
Golden Entertainment
GDEN
$4.3K ﹤0.01%
161
– –
BSBR icon
2387
Santander
BSBR
$39.7B
$4.28K ﹤0.01%
721
– –
SANA icon
2388
Sana Biotechnology
SANA
$885M
$4.26K ﹤0.01%
1,480
– –
ABCL icon
2389
AbCellera Biologics
ABCL
$1.62B
$4.26K ﹤0.01%
1,220
-312
-20% -$1.12K
SHEN icon
2390
Shenandoah Telecom
SHEN
$632M
$4.26K ﹤0.01%
276
+262
+1,871% +$3.43K
CRMD icon
2391
CorMedix
CRMD
$617M
$4.24K ﹤0.01%
+625
New +$4.62K
RNA
2392
Atrium Therapeutics
RNA
$197M
$4.22K ﹤0.01%
+316
New +$4.44K
PFBC icon
2393
Preferred Bank
PFBC
$1.22B
$4.17K ﹤0.01%
46
– –
PRMB
2394
Primo Brands
PRMB
$8.24B
$4.16K ﹤0.01%
221
– –
CDE icon
2395
Coeur Mining
CDE
$15.6B
$4.13K ﹤0.01%
220
+14
+7% +$305
SPT icon
2396
Sprout Social
SPT
$455M
$4.09K ﹤0.01%
717
-1,802
-72% -$13.9K
UFPT icon
2397
UFP Technologies
UFPT
$1.84B
$4.07K ﹤0.01%
21
-5
-19% -$1.16K
SVV icon
2398
Savers
SVV
$1.4B
$4.05K ﹤0.01%
545
– –
AKO.B icon
2399
Embotelladora Andina Series B
AKO.B
$4.59B
$4.04K ﹤0.01%
160
+1
+0.6% +$29
GOGO icon
2400
Gogo Inc
GOGO
$515M
$4.01K ﹤0.01%
998
+853
+588% +$3.88K
94 95
96
97 98

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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.