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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
UBSI icon
2501
United Bankshares
UBSI
$6.44B
– –
-3,426
Closed -$142K
UDMY
2502
DELISTED
Udemy
UDMY
– –
-184
Closed -$851
UDR icon
2503
UDR
UDR
$11.6B
– –
-14,295
Closed -$483K
UE icon
2504
Urban Edge Properties
UE
$2.65B
– –
-13,073
Closed -$261K
UEC icon
2505
Uranium Energy
UEC
$5.88B
– –
-1,962
Closed -$26.5K
UFCS icon
2506
United Fire Group
UFCS
$1.41B
– –
-436
Closed -$16.2K
UFPI icon
2507
UFP Industries
UFPI
$4.59B
– –
-2,079
Closed -$192K
UFPT icon
2508
UFP Technologies
UFPT
$2.18B
– –
-21
Closed -$4.07K
UHAL icon
2509
U-Haul Holding Co
UHAL
$12.4B
– –
-153
Closed -$7.31K
UHAL.B icon
2510
U-Haul Holding Co Series N
UHAL.B
$11.1B
– –
-1,809
Closed -$80.8K
UHT
2511
Universal Health Realty Income Trust
UHT
$572M
– –
-10,240
Closed -$414K
ULCC icon
2512
Frontier Group Holdings
ULCC
$1.32B
– –
-64
Closed -$226
UMH
2513
UMH Properties
UMH
$1.35B
– –
-33,322
Closed -$481K
UNF icon
2514
Unifirst Corp
UNF
$4.99B
– –
-48
Closed -$12.1K
UNIT
2515
Uniti Group
UNIT
$2.49B
– –
-396
Closed -$3.71K
UNTY icon
2516
Unity Bancorp
UNTY
$592M
– –
-122
Closed -$6.32K
UPBD icon
2517
Upbound Group
UPBD
$1.08B
– –
-71
Closed -$1.28K
UPST icon
2518
Upstart Holdings
UPST
$2.63B
– –
-1,135
Closed -$29.1K
UPWK icon
2519
Upwork
UPWK
$1.04B
– –
-1,117
Closed -$12.2K
URG
2520
Ur-Energy
URG
$553M
– –
-3,794
Closed -$5.65K
URGN icon
2521
UroGen Pharma
URGN
$2.14B
– –
-688
Closed -$12.4K
USFR icon
2522
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-160
Closed -$8.05K
AD
2523
Array Digital Infrastructure
AD
$3.33B
– –
-826
Closed -$38.1K
USLM icon
2524
United States Lime & Minerals
USLM
$3.36B
– –
-1,781
Closed -$233K
USNA icon
2525
Usana Health Sciences
USNA
$281M
– –
-618
Closed -$10.8K
99 100
101
102 103

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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.