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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
ABUS icon
1251
Arbutus Biopharma
ABUS
$1.03B
– –
-277
Closed -$1.25K
ACAD icon
1252
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-308
Closed -$6.86K
ACCO icon
1253
Acco Brands
ACCO
$401M
– –
-1,235
Closed -$3.71K
ACHC icon
1254
Acadia Healthcare
ACHC
$2.56B
– –
-3,321
Closed -$77.7K
ACIC icon
1255
American Coastal Insurance
ACIC
$440M
– –
-86
Closed -$968
ACLS icon
1256
Axcelis
ACLS
$3.68B
– –
-766
Closed -$71.3K
ACLX
1257
DELISTED
Arcellx
ACLX
– –
-14
Closed -$1.61K
ACMR icon
1258
ACM Research
ACMR
$5.36B
– –
-569
Closed -$22.4K
ACM icon
1259
Aecom
ACM
$8.5B
– –
-7,122
Closed -$604K
ACVA icon
1260
ACV Auctions
ACVA
$1.19B
– –
-8,839
Closed -$37.5K
ADC icon
1261
Agree Realty
ADC
$9.05B
– –
-17,367
Closed -$1.31M
ADCT icon
1262
ADC Therapeutics
ADCT
$166M
– –
-173
Closed -$649
ADMA icon
1263
ADMA Biologics
ADMA
$2.14B
– –
-187
Closed -$1.69K
ADPT icon
1264
Adaptive Biotechnologies
ADPT
$3.88B
– –
-8,396
Closed -$117K
ADT icon
1265
ADT
ADT
$5.27B
– –
-317
Closed -$2.08K
AEO icon
1266
American Eagle Outfitters
AEO
$2.89B
– –
-2,826
Closed -$47.2K
AESI icon
1267
Atlas Energy Solutions
AESI
$1.75B
– –
-590
Closed -$7.74K
AEVA
1268
Aeva Technologies
AEVA
$1.13B
– –
-23
Closed -$303
AFRM icon
1269
Affirm
AFRM
$24.3B
– –
-1,016
Closed -$46.6K
AG icon
1270
First Majestic Silver
AG
$10.2B
– –
-204
Closed -$4.38K
AGI icon
1271
Alamos Gold
AGI
$15.3B
– –
-4
Closed -$178
AGIO icon
1272
Agios Pharmaceuticals
AGIO
$2B
– –
-16
Closed -$542
AGNC icon
1273
AGNC Investment
AGNC
$12.7B
– –
-823
Closed -$8.26K
AGYS icon
1274
Agilysys
AGYS
$3.05B
– –
-2,919
Closed -$208K
AHCO icon
1275
AdaptHealth
AHCO
$826M
– –
-159
Closed -$1.89K
49 50
51
52 53

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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.