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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
USPH icon
2526
US Physical Therapy
USPH
$1.17B
– –
-381
Closed -$28.6K
UTL icon
2527
Unitil
UTL
$985M
– –
-368
Closed -$19.2K
UTI icon
2528
Universal Technical Institute
UTI
$1.19B
– –
-402
Closed -$14.5K
UUUU icon
2529
Energy Fuels
UUUU
$3.87B
– –
-2,467
Closed -$45K
UVE icon
2530
Universal Insurance Holdings
UVE
$1.22B
– –
-807
Closed -$27.6K
UVV icon
2531
Universal Corp
UVV
$1.14B
– –
-1,591
Closed -$83.8K
UWMC icon
2532
UWM Holdings
UWMC
$2.23B
– –
-1,527
Closed -$5.53K
VAC icon
2533
Marriott Vacations Worldwide
VAC
$3.52B
– –
-23
Closed -$1.5K
VC icon
2534
Visteon
VC
$2.69B
– –
-778
Closed -$70.9K
VCR icon
2535
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-400
Closed -$144K
VCTR icon
2536
Victory Capital Holdings
VCTR
$6.97B
– –
-554
Closed -$36.3K
VCYT icon
2537
Veracyte
VCYT
$3.41B
– –
-298
Closed -$9.6K
VDE icon
2538
Vanguard Energy ETF
VDE
$11B
– –
-570
Closed -$98.6K
VEEV icon
2539
Veeva Systems
VEEV
$42.9B
– –
-696
Closed -$122K
VFC icon
2540
VF Corp
VFC
$5.19B
– –
-2,240
Closed -$38.1K
VHT icon
2541
Vanguard Health Care ETF
VHT
$19B
– –
-45
Closed -$12.3K
VICI icon
2542
VICI Properties
VICI
$27.8B
– –
-41,974
Closed -$1.15M
VIR icon
2543
Vir Biotechnology
VIR
$1.89B
– –
-182
Closed -$1.63K
VIRT icon
2544
Virtu Financial
VIRT
$5.56B
– –
-1,110
Closed -$48.8K
VIS icon
2545
Vanguard Industrials ETF
VIS
$7.99B
– –
-527
Closed -$165K
VIV icon
2546
Telefônica Brasil
VIV
$18.9B
– –
-10,439
Closed -$166K
VKTX icon
2547
Viking Therapeutics
VKTX
$3.93B
– –
-2,021
Closed -$65.8K
VLY icon
2548
Valley National Bancorp
VLY
$7.69B
– –
-3,885
Closed -$47.7K
VNET
2549
VNET Group
VNET
$1.92B
– –
-14,616
Closed -$123K
VNO icon
2550
Vornado Realty Trust
VNO
$6.58B
– –
-9,960
Closed -$259K
100 101
102
103 104

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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.