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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
TV icon
2426
Televisa
TV
$1.45B
$3.37K ﹤0.01%
1,157
+65
+6% +$200
PPC icon
2427
Pilgrim's Pride
PPC
$7.55B
$3.36K ﹤0.01%
+89
New +$3.59K
FSBC icon
2428
Five Star Bancorp
FSBC
$1.12B
$3.36K ﹤0.01%
89
– –
INR
2429
Infinity Natural Resources
INR
$287M
$3.35K ﹤0.01%
+190
New +$3.1K
IDR icon
2430
Idaho Strategic Resources
IDR
$512M
$3.34K ﹤0.01%
104
-25
-19% -$970
CWBC
2431
Community West Bancshares
CWBC
$701M
$3.33K ﹤0.01%
+143
New +$3.35K
COFS icon
2432
Choiceone Financial
COFS
$499M
$3.32K ﹤0.01%
+118
New +$3.38K
ISTR icon
2433
Investar Holding Corp
ISTR
$417M
$3.3K ﹤0.01%
+121
New +$3.38K
PLBC icon
2434
Plumas Bancorp
PLBC
$430M
$3.27K ﹤0.01%
+67
New +$3.31K
SHBI icon
2435
Shore Bancshares
SHBI
$772M
$3.25K ﹤0.01%
174
– –
AXTI icon
2436
AXT Inc
AXTI
$3.84B
$3.25K ﹤0.01%
57
-70
-55% -$2.32K
HVT icon
2437
Haverty Furniture Companies
HVT
$427M
$3.24K ﹤0.01%
153
+66
+76% +$1.61K
CENT icon
2438
Central Garden & Pet Co
CENT
$2.74B
$3.24K ﹤0.01%
88
-37
-30% -$1.32K
HCSG icon
2439
Healthcare Services Group
HCSG
$1.54B
$3.23K ﹤0.01%
174
– –
QDEL icon
2440
QuidelOrtho
QDEL
$1.01B
$3.22K ﹤0.01%
196
-158
-45% -$3.88K
BOH icon
2441
Bank of Hawaii
BOH
$3.05B
$3.19K ﹤0.01%
43
– –
PLTK icon
2442
Playtika
PLTK
$885M
$3.16K ﹤0.01%
1,135
-4,332
-79% -$14.2K
CCRN
2443
DELISTED
Cross Country Healthcare
CCRN
$3.15K ﹤0.01%
335
-965
-74% -$8.64K
ARI
2444
Apollo Commercial Real Estate
ARI
$881M
$3.15K ﹤0.01%
298
– –
BDN
2445
Brandywine Realty Trust
BDN
$527M
$3.08K ﹤0.01%
1,135
+961
+552% +$2.88K
QURE icon
2446
uniQure
QURE
$3.38B
$3.06K ﹤0.01%
187
– –
CSR
2447
Centerspace
CSR
$881M
$3.04K ﹤0.01%
53
-27
-34% -$1.7K
PRAA icon
2448
PRA Group
PRAA
$721M
$3.04K ﹤0.01%
174
-1,003
-85% -$15.3K
BANR icon
2449
Banner Corp
BANR
$2.4B
$3.03K ﹤0.01%
50
– –
CLLS
2450
Cellectis
CLLS
$342M
$2.99K ﹤0.01%
944
-1,817
-66% -$6.96K
96 97
98
99 100

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WPC
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LIP
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PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
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ISL
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MWM
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PCMI
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CC
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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.