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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
BFAM icon
1401
Bright Horizons
BFAM
$3.24B
– –
-4,249
Closed -$349K
BF.B icon
1402
Brown-Forman Class B
BF.B
$12.1B
– –
-1,251
Closed -$33.1K
BFC icon
1403
Bank First Corp
BFC
$1.72B
– –
-25
Closed -$3.38K
BFH icon
1404
Bread Financial
BFH
$4.16B
– –
-1,511
Closed -$113K
BFS
1405
Saul Centers
BFS
$805M
– –
-2,510
Closed -$81.8K
BFST icon
1406
Business First Bancshares
BFST
$1.02B
– –
-107
Closed -$2.89K
BGC icon
1407
BGC Group
BGC
$5.69B
– –
-7,309
Closed -$71.5K
BGS icon
1408
B&G Foods
BGS
$268M
– –
-18,457
Closed -$88.8K
BHB icon
1409
Bar Harbor Bankshares
BHB
$671M
– –
-596
Closed -$19.3K
BHC icon
1410
Bausch Health
BHC
$2.4B
– –
-538
Closed -$2.91K
BBT
1411
Beacon Financial Corp
BBT
$2.64B
– –
-78
Closed -$2.34K
BHVN icon
1412
Biohaven
BHVN
$2.22B
– –
-18
Closed -$153
BILL icon
1413
BILL Holdings
BILL
$4.06B
– –
-21,390
Closed -$819K
BINC icon
1414
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-911
Closed -$47.3K
BIPC icon
1415
Brookfield Infrastructure
BIPC
$4.61B
– –
-394
Closed -$15.6K
BJRI icon
1416
BJ's Restaurants
BJRI
$1.3B
– –
-1,052
Closed -$36.9K
BKD icon
1417
Brookdale Senior Living
BKD
$2.89B
– –
-626
Closed -$8.56K
BKE icon
1418
Buckle
BKE
$2.16B
– –
-1,252
Closed -$63.1K
BKU icon
1419
Bankunited
BKU
$3.24B
– –
-210
Closed -$9.48K
BL icon
1420
BlackLine
BL
$1.75B
– –
-1,110
Closed -$41.1K
BLBD icon
1421
Blue Bird Corp
BLBD
$2.03B
– –
-299
Closed -$17K
SRTA
1422
Strata Critical Medical Inc
SRTA
$470M
– –
-551
Closed -$2.3K
BMRC icon
1423
Bank of Marin Bancorp
BMRC
$447M
– –
-2,455
Closed -$62.9K
BMRN icon
1424
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-20,772
Closed -$1.17M
BNED icon
1425
Barnes & Noble Education
BNED
$425M
– –
-297
Closed -$2.62K
55 56
57
58 59

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VGM
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ISL
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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.