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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
WPC icon
2601
W.P. Carey
WPC
$16.1B
– –
-15,771
Closed -$1.07M
WRBY icon
2602
Warby Parker
WRBY
$3.06B
– –
-120
Closed -$2.53K
WRLD icon
2603
World Acceptance Corp
WRLD
$895M
– –
-78
Closed -$10.5K
WS icon
2604
Worthington Steel
WS
$1.81B
– –
-1,367
Closed -$41.5K
WSC icon
2605
WillScot Mobile Mini Holdings
WSC
$3.6B
– –
-4,578
Closed -$79.5K
WSFS icon
2606
WSFS Financial
WSFS
$4.05B
– –
-31
Closed -$2.03K
WSR
2607
DELISTED
Whitestone REIT
WSR
– –
-8,261
Closed -$133K
WT icon
2608
WisdomTree
WT
$3.7B
– –
-1,613
Closed -$23.5K
WTI icon
2609
W&T Offshore
WTI
$598M
– –
-4,755
Closed -$16.2K
WTTR icon
2610
Select Water Solutions
WTTR
$2.68B
– –
-85
Closed -$1.3K
WU icon
2611
Western Union
WU
$2.18B
– –
-108
Closed -$943
WULF icon
2612
TeraWulf
WULF
$8.91B
– –
-131
Closed -$1.89K
WVE icon
2613
Wave Life Sciences
WVE
$968M
– –
-2,396
Closed -$17.4K
WWW icon
2614
Wolverine World Wide
WWW
$1.65B
– –
-5,589
Closed -$91.2K
WYNN icon
2615
Wynn Resorts
WYNN
$9.5B
– –
-434
Closed -$44.1K
XFOR icon
2616
X4 Pharmaceuticals
XFOR
$348M
– –
-128
Closed -$529
XHR
2617
Xenia Hotels & Resorts
XHR
$1.63B
– –
-551
Closed -$8.17K
XLI icon
2618
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-428
Closed -$69.2K
XNCR icon
2619
Xencor
XNCR
$1.88B
– –
-638
Closed -$7.7K
XNET
2620
Xunlei
XNET
$314M
– –
-445
Closed -$2.48K
XP icon
2621
XP
XP
$10.1B
– –
-2,500
Closed -$47.6K
XPEL icon
2622
XPEL
XPEL
$1.38B
– –
-413
Closed -$18.3K
XPRO icon
2623
Expro Ltd
XPRO
$2.03B
– –
-8,402
Closed -$146K
XRAY icon
2624
Dentsply Sirona
XRAY
$2.19B
– –
-162
Closed -$1.88K
XRX icon
2625
Xerox
XRX
$420M
– –
-773
Closed -$998
103 104
105
106 107

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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
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.