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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
BTC
2676
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
– –
-1
Closed -$30
UCB
2677
United Community Banks
UCB
$4.26B
– –
-3,898
Closed -$123K
ARTY
2678
iShares Future AI & Tech ETF
ARTY
$4.08B
– –
-546
Closed -$25.4K
BNT
2679
Brookfield Wealth Solutions
BNT
$11.7B
– –
-68
Closed -$2.82K
INVX
2680
Innovex International
INVX
$2.08B
– –
-330
Closed -$8.05K
SEI
2681
Solaris Energy Infrastructure
SEI
$4.21B
– –
-1,796
Closed -$101K
BCAX
2682
Bicara Therapeutics
BCAX
$1.57B
– –
-13
Closed -$259
CURB
2683
Curbline Properties
CURB
$3.41B
– –
-652
Closed -$16.8K
SOBO
2684
South Bow Corp
SOBO
$7.88B
– –
-3,051
Closed -$102K
INGM
2685
Ingram Micro Holding
INGM
$6.55B
– –
-297
Closed -$6.92K
NESR
2686
National Energy Services Reunited Corp
NESR
$3.45B
– –
-763
Closed -$16.4K
SEPN
2687
Septerna Inc
SEPN
$1.74B
– –
-7
Closed -$169
MAGN
2688
Magnera Corp
MAGN
$425M
– –
-1,444
Closed -$13.7K
PRMB
2689
Primo Brands
PRMB
$7.92B
– –
-221
Closed -$4.16K
LUCK
2690
Lucky Strike Entertainment
LUCK
$792M
– –
-138
Closed -$1.15K
PVLA
2691
Palvella Therapeutics
PVLA
$2.19B
– –
-10
Closed -$1.25K
NPKI
2692
NPK International
NPKI
$1.15B
– –
-1,531
Closed -$22.2K
AAMI
2693
Acadian Asset Management
AAMI
$3.27B
– –
-1,517
Closed -$82.6K
JBTM
2694
JBT Marel
JBTM
$6.02B
– –
-918
Closed -$117K
SFD
2695
Smithfield Foods
SFD
$8.67B
– –
-644
Closed -$18K
MAZE
2696
Maze Therapeutics
MAZE
$1.46B
– –
-4
Closed -$120
MRP
2697
Millrose Properties Inc
MRP
$5.11B
– –
-1,931
Closed -$54.1K
KRMN
2698
Karman Holdings
KRMN
$5.26B
– –
-112
Closed -$8.97K
CTEV
2699
Claritev Corp
CTEV
$639M
– –
-25
Closed -$409
RHLD
2700
Resolute Holdings Management
RHLD
$1.07B
– –
-1
Closed -$163
105 106 107
108
109

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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.