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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
ATEC icon
1351
Alphatec Holdings
ATEC
$1.42B
– –
-696
Closed -$7.57K
ATEN icon
1352
A10 Networks
ATEN
$1.78B
– –
-2,295
Closed -$53.1K
ATHM icon
1353
Autohome
ATHM
$2.51B
– –
-59,624
Closed -$1.04M
ATKR icon
1354
Atkore
ATKR
$3.17B
– –
-282
Closed -$16.6K
ATLC icon
1355
Atlanticus Holdings
ATLC
$1.42B
– –
-87
Closed -$4.57K
ATNI icon
1356
ATN International
ATNI
$464M
– –
-20
Closed -$545
ATRC icon
1357
AtriCure
ATRC
$2.73B
– –
-5,616
Closed -$160K
ATRO icon
1358
Astronics
ATRO
$3.27B
– –
-334
Closed -$18.6K
AVA icon
1359
Avista
AVA
$3.15B
– –
-1,108
Closed -$44.5K
AVAL icon
1360
Grupo Aval
AVAL
$6.33B
– –
-4,219
Closed -$18.6K
AVB
1361
DELISTED
AvalonBay Communities
AVB
– –
-2,669
Closed -$436K
AVNS
1362
DELISTED
Avanos Medical
AVNS
– –
-785
Closed -$11K
AVNT icon
1363
Avient
AVNT
$3.91B
– –
-2,803
Closed -$102K
AVO icon
1364
Mission Produce
AVO
$1.14B
– –
-2,209
Closed -$30.4K
AVPT icon
1365
AvePoint
AVPT
$2.79B
– –
-2,490
Closed -$23.7K
AVXL icon
1366
Anavex Life Sciences
AVXL
$264M
– –
-141
Closed -$433
AVY icon
1367
Avery Dennison
AVY
$12.9B
– –
-3,031
Closed -$523K
AWI icon
1368
Armstrong World Industries
AWI
$7.2B
– –
-485
Closed -$79.9K
AVUV icon
1369
Avantis US Small Cap Value ETF
AVUV
$31.4B
– –
-210
Closed -$23.2K
AX icon
1370
Axos Financial
AX
$5.47B
– –
-75
Closed -$6.38K
AXGN icon
1371
Axogen
AXGN
$2.51B
– –
-66
Closed -$2.19K
DCH
1372
Dauch Corp
DCH
$1.66B
– –
-4,585
Closed -$27.2K
AXS icon
1373
AXIS Capital
AXS
$7.2B
– –
-945
Closed -$95.8K
AXTI icon
1374
AXT Inc
AXTI
$4.56B
– –
-57
Closed -$3.25K
AXSM icon
1375
Axsome Therapeutics
AXSM
$10.9B
– –
-135
Closed -$22.8K
53 54
55
56 57

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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.