We are live on ! Find out more
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
VNOM icon
2551
Viper Energy
VNOM
$16.1B
– –
-556
Closed -$26.1K
VOOG icon
2552
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-444
Closed -$30.2K
VPG icon
2553
Vishay Precision Group
VPG
$862M
– –
-183
Closed -$7.95K
VRE
2554
DELISTED
Veris Residential
VRE
– –
-1,438
Closed -$27.1K
VREX icon
2555
Varex Imaging
VREX
$779M
– –
-18
Closed -$191
VRNS icon
2556
Varonis Systems
VRNS
$5.22B
– –
-1,476
Closed -$31.7K
VRRM icon
2557
Verra Mobility
VRRM
$594M
– –
-3,982
Closed -$56.9K
VRTS icon
2558
Virtus Investment Partners
VRTS
$1.04B
– –
-646
Closed -$86.8K
VSAT icon
2559
Viasat
VSAT
$10.7B
– –
-581
Closed -$26.6K
VSXY
2560
Victoria's Secret
VSXY
$6.26B
– –
-1,017
Closed -$47.1K
VSEC icon
2561
VSE Corp
VSEC
$5.8B
– –
-160
Closed -$29.5K
VSH icon
2562
Vishay Intertechnology
VSH
$4.83B
– –
-1,662
Closed -$29.9K
VSTM icon
2563
Verastem
VSTM
$732M
– –
-7
Closed -$38
VSTS icon
2564
Vestis
VSTS
$1.8B
– –
-487
Closed -$3.83K
VTEB icon
2565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-43
Closed -$2.15K
VTHR icon
2566
Vanguard Russell 3000 ETF
VTHR
$4.83B
– –
-133
Closed -$38.2K
VTR icon
2567
Ventas
VTR
$46.1B
– –
-7,378
Closed -$603K
VTS icon
2568
Vitesse Energy
VTS
$759M
– –
-1,592
Closed -$28.9K
VVX icon
2569
V2X
VVX
$2.34B
– –
-70
Closed -$4.79K
VYX icon
2570
NCR Voyix
VYX
$1.17B
– –
-172
Closed -$1.09K
W icon
2571
Wayfair
W
$13.7B
– –
-28
Closed -$2.11K
WABC icon
2572
Westamerica Bancorp
WABC
$1.35B
– –
-15
Closed -$783
WAFD icon
2573
WaFd
WAFD
$2.54B
– –
-24
Closed -$754
WAL icon
2574
Western Alliance Bancorporation
WAL
$8.72B
– –
-1,710
Closed -$121K
WB icon
2575
Weibo
WB
$1.65B
– –
-1,567
Closed -$13.7K
101 102
103
104 105

Similar funds

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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.