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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
GRFS
1226
Grifois
GRFS
$5.27B
$78.4K ﹤0.01%
11,075
-4,147
-27% -$32.8K
CCC
1227
CCC Intelligent Solutions
CCC
$4.17B
$74.9K ﹤0.01%
14,522
-13,278
-48% -$65.7K
SABR icon
1228
Sabre
SABR
$912M
$67.2K ﹤0.01%
32,169
– –
HTZ icon
1229
Hertz
HTZ
$781M
$65.1K ﹤0.01%
28,737
-1,093
-4% -$5.97K
NWL icon
1230
Newell Brands
NWL
$2.7B
$62.9K ﹤0.01%
10,246
-439
-4% -$1.86K
BEEP icon
1231
Mobile Infrastructure Corp
BEEP
$126M
$62.1K ﹤0.01%
45,005
-112,793
-71% -$224K
ALGM icon
1232
Allegro MicroSystems
ALGM
$6.8B
$62K ﹤0.01%
890
-207
-19% -$9.69K
UGP icon
1233
Ultrapar
UGP
$7.94B
$58.3K ﹤0.01%
11,621
-9,710
-46% -$53.4K
SNOW icon
1234
Snowflake
SNOW
$118B
$57.3K ﹤0.01%
225
-115
-34% -$21.2K
CXM icon
1235
Sprinklr
CXM
$1.29B
$56.8K ﹤0.01%
11,011
+7,149
+185% +$38K
VICR icon
1236
Vicor
VICR
$8.91B
$46K ﹤0.01%
121
+27
+29% +$7.37K
RLX icon
1237
RLX Technology
RLX
$2.19B
$20.3K ﹤0.01%
10,669
-36,866
-78% -$76.5K
RIVN icon
1238
Rivian
RIVN
$23.4B
$18K ﹤0.01%
1,035
-28
-3% -$437
ZM icon
1239
Zoom
ZM
$28.1B
$17.3K ﹤0.01%
200
+2
+1% +$189
SPCX
1240
SpaceX
SPCX
$2.02T
$13.8K ﹤0.01%
+81
New +$13.8K
FFBC icon
1241
First Financial Bancorp
FFBC
$3.42B
$11.1K ﹤0.01%
327
– –
IONQ icon
1242
IonQ
IONQ
$16.4B
$5.65K ﹤0.01%
106
-541
-84% -$27.4K
LMND icon
1243
Lemonade
LMND
$3.91B
$4.62K ﹤0.01%
71
– –
AAOI icon
1244
Applied Optoelectronics
AAOI
$9.47B
– –
-964
Closed -$81.5K
AAP icon
1245
Advance Auto Parts
AAP
$2.57B
– –
-95
Closed -$5.01K
AAT
1246
American Assets Trust
AAT
$1.34B
– –
-8,495
Closed -$156K
ABCB icon
1247
Ameris Bancorp
ABCB
$5.7B
– –
-111
Closed -$8.66K
ABCL icon
1248
AbCellera Biologics
ABCL
$3.71B
– –
-1,220
Closed -$4.26K
ABEV icon
1249
Ambev
ABEV
$46.9B
– –
-9,381
Closed -$27.4K
ABM icon
1250
ABM Industries
ABM
$2.97B
– –
-3,631
Closed -$140K
48 49
50
51 52

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WPC
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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.