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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
FAF icon
2401
First American
FAF
$7.6B
$3.98K ﹤0.01%
66
-6
-8% -$384
ALTO icon
2402
Alto Ingredients
ALTO
$316M
$3.94K ﹤0.01%
+813
New +$2.58K
ALCO icon
2403
Alico
ALCO
$300M
$3.92K ﹤0.01%
+95
New +$3.77K
CRVS icon
2404
Corvus Pharmaceuticals
CRVS
$1.19B
$3.88K ﹤0.01%
+265
New +$4.23K
IOSP icon
2405
Innospec
IOSP
$2.35B
$3.87K ﹤0.01%
53
-211
-80% -$16.4K
ENOV icon
2406
Enovis
ENOV
$1.44B
$3.85K ﹤0.01%
169
+118
+231% +$2.79K
AHRT
2407
AH Realty Trust
AHRT
$488M
$3.83K ﹤0.01%
696
-3,156
-82% -$20.2K
VSTS icon
2408
Vestis
VSTS
$1.65B
$3.83K ﹤0.01%
+487
New +$3.56K
HEI.A icon
2409
HEICO Corp Class A
HEI.A
$34.9B
$3.8K ﹤0.01%
18
– –
SLNO
2410
DELISTED
Soleno Therapeutics
SLNO
$3.72K ﹤0.01%
+111
New +$4.35K
UNIT
2411
Uniti Group
UNIT
$2.43B
$3.71K ﹤0.01%
396
-3,300
-89% -$25.9K
CHCO icon
2412
City Holding Co
CHCO
$2.01B
$3.71K ﹤0.01%
31
-445
-93% -$54.3K
ACCO icon
2413
Acco Brands
ACCO
$396M
$3.71K ﹤0.01%
1,235
– –
INBX icon
2414
Inhibrx
INBX
$1.82B
$3.7K ﹤0.01%
+55
New +$4.08K
APLS
2415
DELISTED
Apellis Pharmaceuticals
APLS
$3.66K ﹤0.01%
91
-734
-89% -$15.8K
ICFI icon
2416
ICF International
ICFI
$1.62B
$3.66K ﹤0.01%
56
-159
-74% -$12.9K
APLD icon
2417
Applied Digital
APLD
$7.2B
$3.58K ﹤0.01%
151
– –
DHT icon
2418
DHT Holdings
DHT
$3.17B
$3.56K ﹤0.01%
195
+11
+6% +$175
TDOC icon
2419
Teladoc Health
TDOC
$1.18B
$3.55K ﹤0.01%
+651
New +$3.65K
ARHS icon
2420
Arhaus
ARHS
$1.27B
$3.51K ﹤0.01%
518
+288
+125% +$2.62K
RES icon
2421
RPC Inc
RES
$1.42B
$3.49K ﹤0.01%
493
– –
LTBR icon
2422
Lightbridge
LTBR
$283M
$3.46K ﹤0.01%
324
-39
-11% -$542
INSM icon
2423
Insmed
INSM
$25.9B
$3.43K ﹤0.01%
21
+9
+75% +$1.38K
GH icon
2424
Guardant Health
GH
$21.7B
$3.42K ﹤0.01%
37
– –
BFC icon
2425
Bank First Corp
BFC
$1.69B
$3.38K ﹤0.01%
25
-4
-14% -$545
95 96
97
98 99

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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.