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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
+22.73%
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
$3.65B
AUM Growth
+$304M
Cap. Flow
-$132M
Cap. Flow %
-3.62%
Top 10 Hldgs %
29.57%
Holding
2,717
New
10
Increased
520
Reduced
578
Closed
1,474

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
3
AMZN icon
Amazon
AMZN
+$4.25M
4
INFY icon
Infosys
INFY
+$2.91M
5
DEO icon
Diageo
DEO
+$2.81M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.12M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.89M
5
PLD icon
Prologis
PLD
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Miscellaneous 23.04%
3 Financials 11.42%
4 Industrials 7.81%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
2476
Trex
TREX
$4.66B
– –
-918
Closed -$33.4K
TRMB icon
2477
Trimble
TRMB
$13.7B
– –
-4,574
Closed -$298K
TRMK icon
2478
Trustmark
TRMK
$2.66B
– –
-3,496
Closed -$147K
TRNO icon
2479
Terreno Realty
TRNO
$7.2B
– –
-3,220
Closed -$198K
TRNS icon
2480
Transcat
TRNS
$784M
– –
-1,007
Closed -$74K
TROX icon
2481
Tronox
TROX
$767M
– –
-6,267
Closed -$61.2K
TRS icon
2482
TriMas Corp
TRS
$1.39B
– –
-359
Closed -$12.9K
TRST
2483
Trustco Bank Corp NY
TRST
$978M
– –
-170
Closed -$7.44K
TRTX
2484
TPG RE Finance Trust
TRTX
$593M
– –
-137
Closed -$1.07K
TRUP icon
2485
Trupanion
TRUP
$1.15B
– –
-9,592
Closed -$246K
TRVI icon
2486
Trevi Therapeutics
TRVI
$2.4B
– –
-789
Closed -$9.41K
TSBK icon
2487
Timberland Bancorp
TSBK
$358M
– –
-248
Closed -$9.78K
TSLX icon
2488
Sixth Street Specialty
TSLX
$1.72B
– –
-2,773
Closed -$51K
TTEK icon
2489
Tetra Tech
TTEK
$9.13B
– –
-24,611
Closed -$741K
TTI icon
2490
TETRA Technologies
TTI
$1.06B
– –
-3,905
Closed -$33.3K
TV icon
2491
Televisa
TV
$1.32B
– –
-1,157
Closed -$3.37K
TWI icon
2492
Titan International
TWI
$509M
– –
-83
Closed -$574
TW icon
2493
Tradeweb Markets
TW
$21.7B
– –
-990
Closed -$116K
TWO
2494
DELISTED
Two Harbors Investment
TWO
– –
-920
Closed -$10.5K
TWST icon
2495
Twist Bioscience
TWST
$8.43B
– –
-128
Closed -$6.08K
TXG icon
2496
10x Genomics
TXG
$8.55B
– –
-982
Closed -$20.8K
U icon
2497
Unity
U
$18.8B
– –
-348
Closed -$7.64K
UA icon
2498
Under Armour Class C
UA
$2.13B
– –
-80
Closed -$464
UAA icon
2499
Under Armour
UAA
$2.17B
– –
-2,915
Closed -$17.2K
UAMY icon
2500
United States Antimony
UAMY
$814M
– –
-189
Closed -$1.65K
98 99
100
101 102

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LIP
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PA
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Quadrant Capital Group held 2,717 positions worth $3.65B, up 9.1% from $3.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Group withdrew a net $132M in Q2 2026, closing 1,474 positions and reducing 578 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $89.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Quadrant Capital Group opened a new position in Honeywell Aerospace worth $1.93M.

  • Quadrant Capital Group's largest Q2 2026 buy was Honeywell Aerospace: 8,750 shares worth $1.93M.
  • Quadrant Capital Group added most to Alphabet (Google) Class C in Q2 2026, an estimated $108M increase.
  • Quadrant Capital Group's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.12M.
  • Quadrant Capital Group fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $89.4M.
  • Quadrant Capital Group's ten largest holdings make up 30% of its $3.65B portfolio in Q2 2026.
  • Quadrant Capital Group opened 10 new positions and closed 1,474 in Q2 2026.
  • Quadrant Capital Group's portfolio value rose 9.1% quarter-over-quarter to $3.65B.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.