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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
AMBP icon
1301
Ardagh Metal Packaging
AMBP
$2.95B
– –
-326
Closed -$1.32K
AMN icon
1302
AMN Healthcare
AMN
$1.31B
– –
-133
Closed -$2.44K
AMPH icon
1303
Amphastar Pharmaceuticals
AMPH
$975M
– –
-1,131
Closed -$22.2K
AMPL icon
1304
Amplitude
AMPL
$1.56B
– –
-4,032
Closed -$27.5K
AMRX icon
1305
Amneal Pharmaceuticals
AMRX
$5.94B
– –
-51
Closed -$634
AMR icon
1306
Alpha Metallurgical Resources
AMR
$2.84B
– –
-122
Closed -$25K
AMRC icon
1307
Ameresco
AMRC
$1.27B
– –
-441
Closed -$11.2K
AMT icon
1308
American Tower
AMT
$81.9B
– –
-19,551
Closed -$3.37M
AMTB icon
1309
Amerant Bancorp
AMTB
$1.14B
– –
-73
Closed -$1.61K
AMWD
1310
DELISTED
American Woodmark
AMWD
– –
-33
Closed -$1.31K
ANAB icon
1311
AnaptysBio
ANAB
$1.68B
– –
-177
Closed -$9.82K
AN icon
1312
AutoNation
AN
$6.92B
– –
-338
Closed -$66K
ANDE icon
1313
Andersons Inc
ANDE
$2.41B
– –
-113
Closed -$8.11K
ANGI icon
1314
Angi Inc
ANGI
$191M
– –
-99
Closed -$679
ANGO icon
1315
AngioDynamics
ANGO
$629M
– –
-791
Closed -$9K
AORT icon
1316
Artivion
AORT
$1.23B
– –
-2,108
Closed -$77.2K
AOSL icon
1317
Alpha and Omega Semiconductor
AOSL
$772M
– –
-54
Closed -$1.2K
AOS icon
1318
A.O. Smith
AOS
$7.99B
– –
-1,739
Closed -$115K
AP icon
1319
Ampco-Pittsburgh
AP
$181M
– –
-18
Closed -$121
APAM icon
1320
Artisan Partners
APAM
$2.92B
– –
-1,921
Closed -$69.9K
APEI icon
1321
American Public Education
APEI
$830M
– –
-23
Closed -$1.31K
APGE
1322
DELISTED
Apogee Therapeutics
APGE
– –
-94
Closed -$7.91K
APLD icon
1323
Applied Digital
APLD
$8.05B
– –
-151
Closed -$3.58K
APLE icon
1324
Apple Hospitality REIT
APLE
$3.6B
– –
-5,716
Closed -$65.8K
APLS
1325
DELISTED
Apellis Pharmaceuticals
APLS
– –
-91
Closed -$3.66K
51 52
53
54 55

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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.