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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
BYD icon
1451
Boyd Gaming
BYD
$5.56B
– –
-610
Closed -$50.1K
CABA icon
1452
Cabaletta Bio
CABA
$554M
– –
-6,495
Closed -$17.5K
CABO icon
1453
Cable One
CABO
$131M
– –
-54
Closed -$4.93K
CAG icon
1454
Conagra Brands
CAG
$7.33B
– –
-66,651
Closed -$1.05M
CAL icon
1455
Caleres
CAL
$404M
– –
-2,041
Closed -$21.5K
CALX icon
1456
Calix
CALX
$2.23B
– –
-3,232
Closed -$158K
CARE icon
1457
Carter Bankshares
CARE
$726M
– –
-358
Closed -$8.35K
CARG icon
1458
CarGurus
CARG
$2.92B
– –
-1,672
Closed -$56.9K
CART icon
1459
Maplebear
CART
$11.1B
– –
-2,175
Closed -$81.5K
CASS icon
1460
Cass Information Systems
CASS
$709M
– –
-49
Closed -$2.16K
CATH icon
1461
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-121
Closed -$9.46K
CAVA icon
1462
CAVA Group
CAVA
$7.02B
– –
-5,254
Closed -$425K
CBAN icon
1463
Colony Bankcorp
CBAN
$452M
– –
-566
Closed -$11.3K
CBNK icon
1464
Capital Bancorp
CBNK
$592M
– –
-35
Closed -$1.04K
CBT icon
1465
Cabot Corp
CBT
$4.15B
– –
-2,169
Closed -$163K
CBU icon
1466
Community Bank
CBU
$3.32B
– –
-80
Closed -$4.69K
CC icon
1467
Chemours
CC
$2.33B
– –
-3,601
Closed -$79.3K
CCB icon
1468
Coastal Financial
CCB
$756M
– –
-166
Closed -$12.6K
CCBG icon
1469
Capital City Bank Group
CCBG
$867M
– –
-26
Closed -$1.13K
CCI icon
1470
Crown Castle
CCI
$32.3B
– –
-9,434
Closed -$767K
CCNE icon
1471
CNB Financial Corp
CCNE
$1.02B
– –
-997
Closed -$28.9K
CCOI icon
1472
Cogent Communications
CCOI
$494M
– –
-10
Closed -$189
CCRN
1473
DELISTED
Cross Country Healthcare
CCRN
– –
-335
Closed -$3.15K
CCU icon
1474
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-9,476
Closed -$108K
CDE icon
1475
Coeur Mining
CDE
$21.2B
– –
-220
Closed -$4.13K
57 58
59
60 61

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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.