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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
FUTU icon
876
Futu Holdings
FUTU
$16.5B
$504K 0.01%
5,378
-1,005
-16% -$129K
HMY icon
877
Harmony Gold Mining
HMY
$12.9B
$504K 0.01%
33,140
-10,709
-24% -$178K
UNM icon
878
Unum
UNM
$14.8B
$503K 0.01%
5,621
+489
+10% +$40.5K
DRD
879
DRDGold
DRD
$2.45B
$500K 0.01%
23,467
+832
+4% +$22.5K
AVAV icon
880
AeroVironment
AVAV
$7.31B
$499K 0.01%
3,020
+112
+4% +$20K
CTS icon
881
CTS Corp
CTS
$1.6B
$498K 0.01%
7,646
+42
+0.6% +$2.52K
AER icon
882
AerCap
AER
$22.4B
$498K 0.01%
3,414
-241
-7% -$34.2K
ARES icon
883
Ares Management
ARES
$30.4B
$497K 0.01%
4,469
+4,123
+1,192% +$495K
ADTN icon
884
Adtran
ADTN
$597M
$496K 0.01%
35,710
– –
TEX icon
885
Terex
TEX
$7.17B
$496K 0.01%
6,849
+412
+6% +$25.8K
NWE icon
886
NorthWestern Energy
NWE
$4.4B
$496K 0.01%
6,919
– –
CHRD icon
887
Chord Energy
CHRD
$8.22B
$495K 0.01%
4,334
+49
+1% +$6.64K
OPLN
888
Openlane
OPLN
$4.24B
$495K 0.01%
12,000
– –
PNR icon
889
Pentair
PNR
$9.17B
$493K 0.01%
6,428
-53
-0.8% -$4.19K
PSTL
890
Postal Realty Trust
PSTL
$716M
$493K 0.01%
19,988
-245
-1% -$5.47K
JOYY
891
JOYY Inc
JOYY
$3.61B
$492K 0.01%
7,459
+4,993
+202% +$311K
IBN icon
892
ICICI Bank
IBN
$104B
$492K 0.01%
16,941
-3,549
-17% -$95.9K
GSL icon
893
Global Ship Lease
GSL
$1.6B
$491K 0.01%
13,062
+497
+4% +$19.4K
PTEN icon
894
Patterson-UTI
PTEN
$4.97B
$491K 0.01%
53,469
-38
-0.1% -$424
SMPL icon
895
Simply Good Foods
SMPL
$941M
$491K 0.01%
36,941
+36,150
+4,570% +$446K
CVCO icon
896
Cavco Industries
CVCO
$4.13B
$490K 0.01%
797
– –
YOU icon
897
Clear Secure
YOU
$4.46B
$490K 0.01%
8,786
+1,254
+17% +$68.6K
MSM icon
898
MSC Industrial Direct
MSM
$6.7B
$488K 0.01%
4,104
-17
-0.4% -$1.81K
DDOG icon
899
Datadog
DDOG
$77.7B
$487K 0.01%
1,869
-7,614
-80% -$1.42M
DGX icon
900
Quest Diagnostics
DGX
$25.8B
$486K 0.01%
2,295
-109
-5% -$21.4K
34 35
36
37 38

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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.