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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
BNL icon
1426
Broadstone Net Lease
BNL
$4.02B
– –
-1,443
Closed -$26.4K
BNTC icon
1427
Benitec Biopharma
BNTC
$437M
– –
-173
Closed -$1.84K
BNTX icon
1428
BioNTech
BNTX
$24.8B
– –
-2,054
Closed -$183K
BOH icon
1429
Bank of Hawaii
BOH
$3.01B
– –
-43
Closed -$3.19K
BOKF icon
1430
BOK Financial
BOKF
$8.25B
– –
-1,051
Closed -$135K
BORR
1431
Borr Drilling
BORR
$1.37B
– –
-12,847
Closed -$74.1K
BPOP icon
1432
Popular Inc
BPOP
$10.7B
– –
-138
Closed -$18.5K
BRBR icon
1433
BellRing Brands
BRBR
$1.14B
– –
-2,027
Closed -$32.6K
BRKR icon
1434
Bruker
BRKR
$8.89B
– –
-1,691
Closed -$61.1K
BRX icon
1435
Brixmor Property Group
BRX
$8.95B
– –
-19,448
Closed -$560K
BRZE icon
1436
Braze
BRZE
$3.41B
– –
-1,429
Closed -$33.7K
BSBR icon
1437
Santander
BSBR
$44.6B
– –
-721
Closed -$4.28K
BSVN icon
1438
Bank7 Corp
BSVN
$519M
– –
-236
Closed -$9.41K
BSY icon
1439
Bentley Systems
BSY
$9.92B
– –
-34,242
Closed -$1.2M
BTBT icon
1440
Bit Digital
BTBT
$613M
– –
-240
Closed -$315
BTCO icon
1441
Invesco Galaxy Bitcoin ETF
BTCO
$419M
– –
-94
Closed -$6.34K
BTG icon
1442
B2Gold
BTG
$7.2B
– –
-181
Closed -$820
BTDR icon
1443
Bitdeer Technologies
BTDR
$3.44B
– –
-15
Closed -$130
BTU icon
1444
Peabody Energy
BTU
$3.59B
– –
-6,076
Closed -$200K
BUR icon
1445
Burford Capital
BUR
$973M
– –
-89
Closed -$403
BV icon
1446
BrightView Holdings
BV
$1.04B
– –
-2,793
Closed -$32.9K
BWMN icon
1447
Bowman Consulting
BWMN
$738M
– –
-32
Closed -$911
BWFG icon
1448
Bankwell Financial Group
BWFG
$527M
– –
-126
Closed -$6.11K
BXMT icon
1449
Blackstone Mortgage Trust
BXMT
$2.34B
– –
-7,330
Closed -$140K
BXP icon
1450
Boston Properties
BXP
$10.5B
– –
-3,937
Closed -$204K
56 57
58
59 60

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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.