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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
EWY icon
1201
iShares MSCI South Korea ETF
EWY
$29B
$202K 0.01%
+1,002
New +$177K
MGEE icon
1202
MGE Energy Inc
MGEE
$2.94B
$202K 0.01%
2,478
-96
-4% -$7.44K
FIBK icon
1203
First Interstate BancSystem
FIBK
$3.55B
$202K 0.01%
5,229
-70
-1% -$2.48K
CAC icon
1204
Camden National
CAC
$968M
$202K 0.01%
3,717
-120
-3% -$6.02K
LUV icon
1205
Southwest Airlines
LUV
$18.9B
$201K 0.01%
3,910
-10
-0.3% -$420
VTOL icon
1206
Bristow Group
VTOL
$1.29B
$200K 0.01%
4,844
– –
NTRA icon
1207
Natera
NTRA
$46.7B
$199K 0.01%
733
– –
CYD icon
1208
China Yuchai International
CYD
$1.42B
$194K 0.01%
4,092
– –
HBM icon
1209
Hudbay
HBM
$12.9B
$191K 0.01%
8,090
+7
+0.1% +$177
ZS icon
1210
Zscaler
ZS
$26.4B
$186K 0.01%
1,319
+181
+16% +$25.2K
ALNY icon
1211
Alnylam Pharmaceuticals
ALNY
$34.8B
$182K 0.01%
606
-5
-0.8% -$1.51K
HBNC icon
1212
Horizon Bancorp
HBNC
$1.01B
$182K 0.01%
9,101
-1,646
-15% -$30.3K
GFS icon
1213
GlobalFoundries
GFS
$24.7B
$180K ﹤0.01%
2,180
+1,831
+525% +$128K
NET icon
1214
Cloudflare
NET
$101B
$171K ﹤0.01%
699
+16
+2% +$3.5K
ACEL icon
1215
Accel Entertainment
ACEL
$950M
$150K ﹤0.01%
11,907
– –
KD icon
1216
Kyndryl
KD
$2.79B
$148K ﹤0.01%
13,104
-1,059
-7% -$13.2K
AXIA
1217
DELISTED
AXIA Energia
AXIA
$119K ﹤0.01%
11,305
+2,122
+23% +$24.1K
DIN icon
1218
Dine Brands
DIN
$391M
$117K ﹤0.01%
3,250
-655
-17% -$19.6K
DOCN icon
1219
DigitalOcean
DOCN
$14.9B
$106K ﹤0.01%
673
+154
+30% +$20.8K
COTY icon
1220
Coty
COTY
$2.43B
$106K ﹤0.01%
48,885
-126,070
-72% -$272K
IBIT icon
1221
iShares Bitcoin Trust
IBIT
$61B
$104K ﹤0.01%
3,119
– –
SUZ icon
1222
Suzano
SUZ
$11.4B
$98.8K ﹤0.01%
12,731
-48,174
-79% -$418K
NU icon
1223
Nu Holdings
NU
$74.1B
$89K ﹤0.01%
6,661
-54,064
-89% -$729K
SPEM icon
1224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$87.8K ﹤0.01%
1,696
-6,763
-80% -$346K
TGB
1225
Trekor Metals
TGB
$3.26B
$83.8K ﹤0.01%
12,179
-10,138
-45% -$72.4K
47 48
49
50 51

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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.