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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
APOG icon
1326
Apogee Enterprises
APOG
$808M
– –
-64
Closed -$2.15K
APPN icon
1327
Appian
APPN
$2.48B
– –
-841
Closed -$20.3K
APTV icon
1328
Aptiv
APTV
$9.5B
– –
-3,971
Closed -$276K
AQN icon
1329
Algonquin Power & Utilities
AQN
$4.37B
– –
-25,836
Closed -$159K
ARCB icon
1330
ArcBest
ARCB
$3.09B
– –
-706
Closed -$69.4K
ARE icon
1331
Alexandria Real Estate Equities
ARE
$8.74B
– –
-656
Closed -$30.5K
ARHS icon
1332
Arhaus
ARHS
$1.2B
– –
-518
Closed -$3.51K
ARI
1333
Apollo Commercial Real Estate
ARI
$873M
– –
-298
Closed -$3.15K
ARKF icon
1334
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
– –
-1,000
Closed -$38K
ARKO icon
1335
ARKO Corp
ARKO
$528M
– –
-1,286
Closed -$7.15K
ARLO icon
1336
Arlo Technologies
ARLO
$1.52B
– –
-5,072
Closed -$72.2K
AROW icon
1337
Arrow Financial
AROW
$724M
– –
-157
Closed -$5.27K
ARQT icon
1338
Arcutis Biotherapeutics
ARQT
$3.07B
– –
-1,550
Closed -$36.5K
ARR
1339
Armour Residential REIT
ARR
$2.3B
– –
-919
Closed -$15.3K
ARRY icon
1340
Array Technologies
ARRY
$724M
– –
-1,006
Closed -$7.27K
ARTNA icon
1341
Artesian Resources
ARTNA
$379M
– –
-1,008
Closed -$32.1K
ARVN icon
1342
Arvinas
ARVN
$594M
– –
-987
Closed -$10.5K
ASAN icon
1343
Asana
ASAN
$2.01B
– –
-2,221
Closed -$14.2K
ASC icon
1344
Ardmore Shipping
ASC
$735M
– –
-10,853
Closed -$166K
EFOR
1345
Everforth Inc
EFOR
$1.27B
– –
-795
Closed -$30.8K
ASH icon
1346
Ashland
ASH
$3.33B
– –
-147
Closed -$8.19K
ASIX icon
1347
AdvanSix
ASIX
$457M
– –
-1,180
Closed -$28.8K
ASND icon
1348
Ascendis Pharma A/S
ASND
$17.7B
– –
-372
Closed -$85.1K
ASR icon
1349
Grupo Aeroportuario del Sureste
ASR
$7.65B
– –
-640
Closed -$215K
ASTS icon
1350
AST SpaceMobile
ASTS
$19.8B
– –
-454
Closed -$37.6K
52 53
54
55 56

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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.