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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
AHRT
1276
AH Realty Trust
AHRT
$485M
– –
-696
Closed -$3.83K
AI icon
1277
C3.ai
AI
$1.68B
– –
-3,045
Closed -$25.6K
AIN icon
1278
Albany International
AIN
$1.77B
– –
-1,382
Closed -$72.2K
AIQ icon
1279
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-490
Closed -$22.9K
AIV
1280
Aimco
AIV
$360M
– –
-1,224
Closed -$4.98K
AKAM icon
1281
Akamai
AKAM
$15.2B
– –
-304
Closed -$34.9K
AKO.B icon
1282
Embotelladora Andina Series B
AKO.B
$4.65B
– –
-160
Closed -$4.04K
AKR icon
1283
Acadia Realty Trust
AKR
$2.8B
– –
-3,439
Closed -$65.8K
AL
1284
DELISTED
Air Lease Corp
AL
– –
-720
Closed -$46.8K
ALCO icon
1285
Alico
ALCO
$295M
– –
-95
Closed -$3.92K
ALDX icon
1286
Aldeyra Therapeutics
ALDX
$92.9M
– –
-185
Closed -$313
ALGT icon
1287
Allegiant Air
ALGT
$2.08B
– –
-352
Closed -$28.5K
ALHC icon
1288
Alignment Healthcare
ALHC
$2.79B
– –
-995
Closed -$17.5K
ALKT icon
1289
Alkami Technology
ALKT
$2.07B
– –
-4,556
Closed -$71.4K
ALLE icon
1290
Allegion
ALLE
$13.3B
– –
-551
Closed -$80.1K
ALLO icon
1291
Allogene Therapeutics
ALLO
$643M
– –
-4,853
Closed -$11.8K
ALNT icon
1292
Allient
ALNT
$1.63B
– –
-420
Closed -$24.8K
ALRM icon
1293
Alarm.com
ALRM
$2.75B
– –
-5,629
Closed -$243K
ALSN icon
1294
Allison Transmission
ALSN
$10.8B
– –
-332
Closed -$38.9K
ALTO icon
1295
Alto Ingredients
ALTO
$319M
– –
-813
Closed -$3.94K
ALX
1296
Alexander's
ALX
$1.34B
– –
-1,174
Closed -$277K
AM icon
1297
Antero Midstream
AM
$10.9B
– –
-8,025
Closed -$183K
AMAL icon
1298
Amalgamated Financial
AMAL
$1.44B
– –
-3,136
Closed -$122K
AMBA icon
1299
Ambarella
AMBA
$2.8B
– –
-178
Closed -$9.16K
OSG
1300
Octave Specialty Group
OSG
$223M
– –
-1,572
Closed -$7.31K
50 51
52
53 54

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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.