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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
USAR
2701
USA Rare Earth Inc
USAR
$4.32B
– –
-127
Closed -$1.92K
CRWV
2702
CoreWeave
CRWV
$55.1B
– –
-630
Closed -$48.8K
NMAX
2703
Newsmax Inc
NMAX
$1.38B
– –
-940
Closed -$4.91K
TPC
2704
Tutor Perini Cor
TPC
$4.71B
– –
-1,139
Closed -$87.9K
CMDB
2705
Costamare Bulkers Holdings
CMDB
$577M
– –
-376
Closed -$5.82K
CRCL
2706
Circle Internet Group
CRCL
$24.4B
– –
-90
Closed -$8.59K
JBS
2707
JBS N.V.
JBS
$42.3B
– –
-5,215
Closed -$93.7K
CAI
2708
Caris Life Sciences
CAI
$7.01B
– –
-2,884
Closed -$51.6K
JMTG
2709
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
– –
-3,147
Closed -$160K
RAL
2710
Ralliant Corp
RAL
$7.14B
– –
-679
Closed -$28.2K
AEBI
2711
Aebi Schmidt Holding AG
AEBI
$966M
– –
-516
Closed -$5.01K
GLIBA
2712
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.05B
– –
-1
Closed -$37
GLIBK
2713
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
– –
-421
Closed -$15.7K
PSKY
2714
Paramount Skydance Corp
PSKY
$12.1B
– –
-1,180
Closed -$10.6K
AXIA.PRC
2715
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-3,411
Closed -$37.2K
VSNT
2716
Versant Media Group
VSNT
$5.32B
– –
-1,545
Closed -$57.2K
RNA
2717
Atrium Therapeutics
RNA
$194M
– –
-316
Closed -$4.22K
105 106 107 108
109

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VGM
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ISL
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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.