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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
YELP icon
2626
Yelp
YELP
$1.14B
– –
-706
Closed -$17.5K
YORW icon
2627
York Water
YORW
$555M
– –
-2,004
Closed -$61K
Z icon
2628
Zillow
Z
$7.28B
– –
-3,243
Closed -$134K
ZBH icon
2629
Zimmer Biomet
ZBH
$18B
– –
-332
Closed -$30K
ZD icon
2630
Ziff Davis
ZD
$1.91B
– –
-26
Closed -$1.09K
ZETA icon
2631
Zeta Global
ZETA
$7.73B
– –
-1,255
Closed -$20K
ZG icon
2632
Zillow
ZG
$7.43B
– –
-1,322
Closed -$54.7K
ZGN icon
2633
Zegna
ZGN
$5.1B
– –
-1,443
Closed -$15K
GTM
2634
ZoomInfo Technologies
GTM
$1.14B
– –
-1,983
Closed -$11.9K
ZION icon
2635
Zions Bancorporation
ZION
$9.98B
– –
-765
Closed -$44.1K
ZUMZ icon
2636
Zumiez
ZUMZ
$299M
– –
-215
Closed -$4.76K
ZWS icon
2637
Zurn Elkay Water Solutions
ZWS
$7.85B
– –
-1,092
Closed -$49K
BTSG icon
2638
BrightSpring Health Services
BTSG
$12.4B
– –
-635
Closed -$27.1K
FLUT icon
2639
Flutter Entertainment
FLUT
$17.5B
– –
-5,945
Closed -$606K
AS icon
2640
Amer Sports
AS
$16.7B
– –
-806
Closed -$26.5K
AHR icon
2641
American Healthcare REIT
AHR
$11.9B
– –
-494
Closed -$23.3K
PRKS icon
2642
United Parks & Resorts
PRKS
$1.85B
– –
-68
Closed -$2.22K
SOC icon
2643
Sable Offshore Corp
SOC
$931M
– –
-1,798
Closed -$29.7K
ASTH icon
2644
Astrana Health
ASTH
$1.89B
– –
-186
Closed -$4.56K
MTUS icon
2645
Metallus
MTUS
$805M
– –
-1,442
Closed -$23.6K
CRML icon
2646
Critical Metals Corp
CRML
$1.08B
– –
-4,006
Closed -$31.8K
TBRG
2647
DELISTED
TruBridge
TBRG
– –
-17
Closed -$249
ALAB icon
2648
Astera Labs
ALAB
$50.1B
– –
-353
Closed -$38.7K
SOLV icon
2649
Solventum
SOLV
$15.3B
– –
-1,438
Closed -$93.9K
PACS icon
2650
PACS Group
PACS
$6.91B
– –
-145
Closed -$4.66K
104 105
106
107 108

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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.