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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
WD icon
2576
Walker & Dunlop
WD
$1.44B
– –
-46
Closed -$2.04K
WEAV icon
2577
Weave Communications
WEAV
$585M
– –
-1,307
Closed -$6.04K
WELL icon
2578
Welltower
WELL
$171B
– –
-18,689
Closed -$3.7M
WERN icon
2579
Werner Enterprises
WERN
$2.39B
– –
-89
Closed -$2.62K
WEN icon
2580
Wendy's
WEN
$1.45B
– –
-9,986
Closed -$69.4K
WES icon
2581
Western Midstream Partners
WES
$20.4B
– –
-5,435
Closed -$224K
WEX icon
2582
WEX
WEX
$6.38B
– –
-877
Closed -$134K
WGO icon
2583
Winnebago Industries
WGO
$840M
– –
-647
Closed -$20.1K
WHD icon
2584
Cactus
WHD
$4.85B
– –
-1,269
Closed -$60.1K
WHR icon
2585
Whirlpool
WHR
$2.45B
– –
-1,036
Closed -$55.9K
WINA icon
2586
Winmark
WINA
$1.12B
– –
-67
Closed -$28.6K
WING icon
2587
Wingstop
WING
$2.98B
– –
-2,541
Closed -$394K
WK icon
2588
Workiva
WK
$4.01B
– –
-2,315
Closed -$138K
WKC icon
2589
World Kinect Corp
WKC
$1.81B
– –
-10
Closed -$231
WKHS icon
2590
Workhorse Group
WKHS
$33.9M
– –
-1
Closed -$4
WLDN icon
2591
Willdan Group
WLDN
$1.33B
– –
-2
Closed -$154
WLFC icon
2592
Willis Lease Finance
WLFC
$1.21B
– –
-18
Closed -$1.02K
WLK icon
2593
Westlake Corp
WLK
$9.55B
– –
-382
Closed -$44.6K
WLY icon
2594
John Wiley & Sons Class A
WLY
$2.47B
– –
-39
Closed -$1.49K
WMG icon
2595
Warner Music
WMG
$14.7B
– –
-32
Closed -$818
WMK icon
2596
Weis Markets
WMK
$1.75B
– –
-520
Closed -$35.6K
WNC icon
2597
Wabash National
WNC
$554M
– –
-4,708
Closed -$40.6K
WOOD icon
2598
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-13
Closed -$923
WOOF icon
2599
Petco
WOOF
$745M
– –
-11,420
Closed -$31.7K
WOR icon
2600
Worthington Enterprises
WOR
$3.05B
– –
-1,920
Closed -$100K
102 103
104
105 106

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WPC
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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
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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.