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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
NGVC icon
2451
Vitamin Cottage Natural Grocers
NGVC
$691M
$2.97K ﹤0.01%
+115
New +$2.97K
THM
2452
International Tower Hill Mines
THM
$534M
$2.95K ﹤0.01%
1,282
– –
HLLY icon
2453
Holley
HLLY
$314M
$2.92K ﹤0.01%
951
-679
-42% -$2.57K
GTN icon
2454
Gray Television
GTN
$407M
$2.92K ﹤0.01%
672
-423
-39% -$1.99K
BHC icon
2455
Bausch Health
BHC
$1.65B
$2.91K ﹤0.01%
538
-1,211
-69% -$7.25K
BFST icon
2456
Business First Bancshares
BFST
$1.02B
$2.89K ﹤0.01%
107
– –
SAH icon
2457
Sonic Automotive
SAH
$3.15B
$2.88K ﹤0.01%
42
– –
MIRM icon
2458
Mirum Pharmaceuticals
MIRM
$6.89B
$2.86K ﹤0.01%
31
– –
NG icon
2459
NovaGold Resources
NG
$2.6B
$2.84K ﹤0.01%
316
– –
MWA icon
2460
Mueller Water Products
MWA
$3.92B
$2.83K ﹤0.01%
103
+46
+81% +$1.27K
BNT
2461
Brookfield Wealth Solutions
BNT
$11.6B
$2.82K ﹤0.01%
+68
New +$3.06K
GDOT icon
2462
Green Dot
GDOT
$753M
$2.81K ﹤0.01%
250
-201
-45% -$2.38K
MBI icon
2463
MBIA
MBI
$288M
$2.79K ﹤0.01%
472
– –
SPRY icon
2464
ARS Pharmaceuticals
SPRY
$590M
$2.79K ﹤0.01%
347
– –
EQX icon
2465
Equinox Gold
EQX
$7.32B
$2.68K ﹤0.01%
+185
New +$2.83K
BNED icon
2466
Barnes & Noble Education
BNED
$412M
$2.62K ﹤0.01%
297
+189
+175% +$1.64K
WERN icon
2467
Werner Enterprises
WERN
$2.54B
$2.62K ﹤0.01%
89
-9
-9% -$292
DON icon
2468
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.58K ﹤0.01%
49
– –
RVLV icon
2469
Revolve Group
RVLV
$1.79B
$2.56K ﹤0.01%
113
– –
WRBY icon
2470
Warby Parker
WRBY
$3.01B
$2.53K ﹤0.01%
120
– –
ORN icon
2471
Orion Group Holdings
ORN
$514M
$2.5K ﹤0.01%
229
-56
-20% -$670
SNAP icon
2472
Snap
SNAP
$7.32B
$2.48K ﹤0.01%
540
-780
-59% -$4.59K
LDI icon
2473
loanDepot
LDI
$548M
$2.48K ﹤0.01%
1,747
+219
+14% +$450
XNET
2474
Xunlei
XNET
$351M
$2.48K ﹤0.01%
445
-480
-52% -$3.05K
LX
2475
LexinFintech Holdings
LX
$244M
$2.47K ﹤0.01%
1,133
-3,751
-77% -$10.5K
97 98
99
100 101

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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.