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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
CDNA icon
1476
CareDx
CDNA
$2.6B
– –
-293
Closed -$5.09K
CDP icon
1477
COPT Defense Properties
CDP
$4.02B
– –
-8,649
Closed -$265K
CDW icon
1478
CDW
CDW
$18.1B
– –
-1,562
Closed -$189K
CDZI icon
1479
Cadiz
CDZI
$365M
– –
-474
Closed -$2.33K
CE icon
1480
Celanese
CE
$4.89B
– –
-4,123
Closed -$271K
CECO icon
1481
Ceco Environmental
CECO
$4.63B
– –
-310
Closed -$18.5K
CELC icon
1482
Celcuity
CELC
$4.55B
– –
-206
Closed -$23.5K
CENT icon
1483
Central Garden & Pet Co
CENT
$2.56B
– –
-88
Closed -$3.24K
CENTA icon
1484
Central Garden & Pet Co Class A
CENTA
$2.21B
– –
-526
Closed -$17.1K
CENX icon
1485
Century Aluminum
CENX
$4.75B
– –
-1,190
Closed -$69.8K
CEVA icon
1486
CEVA Inc
CEVA
$795M
– –
-985
Closed -$18.4K
CFFN icon
1487
Capitol Federal Financial
CFFN
$1.09B
– –
-141
Closed -$1.01K
CG icon
1488
Carlyle Group
CG
$16.4B
– –
-1,325
Closed -$64.1K
CGEM icon
1489
Cullinan Oncology
CGEM
$1.4B
– –
-761
Closed -$10.8K
CGNT icon
1490
Cognyte Software
CGNT
$608M
– –
-7,498
Closed -$60.7K
CHCO icon
1491
City Holding Co
CHCO
$2.03B
– –
-31
Closed -$3.71K
CHDN icon
1492
Churchill Downs
CHDN
$5.98B
– –
-1,891
Closed -$170K
CHCT
1493
Community Healthcare Trust
CHCT
$424M
– –
-4,903
Closed -$77.9K
CHEF icon
1494
Chefs' Warehouse
CHEF
$4.44B
– –
-462
Closed -$27.5K
CHTR icon
1495
Charter Communications
CHTR
$17.4B
– –
-1,019
Closed -$220K
CHWY icon
1496
Chewy
CHWY
$9.53B
– –
-14,357
Closed -$388K
CIBR icon
1497
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-1,300
Closed -$81.5K
CIVB icon
1498
Civista Bancshares
CIVB
$570M
– –
-218
Closed -$4.97K
CLB icon
1499
Core Laboratories
CLB
$572M
– –
-4,849
Closed -$81.4K
CLBK icon
1500
Columbia Financial
CLBK
$1.21B
– –
-5,723
Closed -$100K
58 59
60
61 62

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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.