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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
AZTA icon
1376
Azenta
AZTA
$1.35B
– –
-346
Closed -$7.31K
AZZ icon
1377
AZZ Inc
AZZ
$4.19B
– –
-551
Closed -$68.9K
BAK icon
1378
Braskem
BAK
$765M
– –
-15,164
Closed -$55.5K
BANC icon
1379
Banc of California
BANC
$2.95B
– –
-3,951
Closed -$69.5K
BAND
1380
Bandwidth Inc
BAND
$1.4B
– –
-278
Closed -$4.95K
BANR icon
1381
Banner Corp
BANR
$2.56B
– –
-50
Closed -$3.03K
BATRK icon
1382
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-51
Closed -$2.18K
BAX icon
1383
Baxter International
BAX
$12.9B
– –
-1,423
Closed -$23.9K
BB icon
1384
BlackBerry
BB
$4.61B
– –
-11,278
Closed -$36.5K
BBD icon
1385
Banco Bradesco
BBD
$37.6B
– –
-13,661
Closed -$49.9K
BBDC icon
1386
Barings BDC
BBDC
$928M
– –
-4,562
Closed -$37.5K
BBUS icon
1387
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
– –
-179
Closed -$21K
BBUC
1388
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.57B
– –
-1,985
Closed -$62.8K
BBW icon
1389
Build-A-Bear
BBW
$365M
– –
-918
Closed -$34.4K
BBWI icon
1390
Bath & Body Works
BBWI
$3.81B
– –
-16,616
Closed -$310K
BBY icon
1391
Best Buy
BBY
$18.7B
– –
-4,154
Closed -$267K
BCC icon
1392
Boise Cascade
BCC
$2.68B
– –
-2,242
Closed -$170K
BCE icon
1393
BCE
BCE
$22.1B
– –
-3,728
Closed -$94.1K
BCI icon
1394
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.43B
– –
-1,015
Closed -$24.6K
BCO icon
1395
Brink's
BCO
$4.34B
– –
-286
Closed -$29.6K
BCRX icon
1396
BioCryst Pharmaceuticals
BCRX
$2.32B
– –
-705
Closed -$6.71K
BDC icon
1397
Belden
BDC
$4.77B
– –
-4,126
Closed -$474K
BDN
1398
Brandywine Realty Trust
BDN
$527M
– –
-1,135
Closed -$3.08K
BELFB
1399
Bel Fuse Inc Class B
BELFB
$3.58B
– –
-242
Closed -$47.9K
BETR icon
1400
Better Home & Finance Holding
BETR
$258M
– –
-56
Closed -$2K
54 55
56
57 58

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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.