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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
CLDT
1501
Chatham Lodging
CLDT
$592M
– –
-2,011
Closed -$15.8K
CLDX icon
1502
Celldex Therapeutics
CLDX
$3.07B
– –
-160
Closed -$5.08K
CLF icon
1503
Cleveland-Cliffs
CLF
$7.01B
– –
-5,620
Closed -$47.5K
CLFD icon
1504
Clearfield
CLFD
$393M
– –
-371
Closed -$9.82K
CLLS
1505
Cellectis
CLLS
$318M
– –
-944
Closed -$2.99K
CLVT icon
1506
Clarivate
CLVT
$1.22B
– –
-2,263
Closed -$5.73K
CMCO icon
1507
Columbus McKinnon
CMCO
$537M
– –
-1,711
Closed -$24.9K
CMP icon
1508
Compass Minerals
CMP
$1.08B
– –
-3,123
Closed -$72.9K
CMPR icon
1509
Cimpress
CMPR
$2.07B
– –
-177
Closed -$12.9K
CMPX icon
1510
Compass Therapeutics
CMPX
$398M
– –
-405
Closed -$2.14K
CNK icon
1511
Cinemark Holdings
CNK
$4.19B
– –
-739
Closed -$21.1K
CNM icon
1512
Core & Main
CNM
$8.25B
– –
-1,758
Closed -$86.8K
CNMD icon
1513
CONMED
CNMD
$1.4B
– –
-1,210
Closed -$42.8K
CNO icon
1514
CNO Financial Group
CNO
$5.11B
– –
-770
Closed -$31.6K
CNXN icon
1515
PC Connection
CNXN
$2.11B
– –
-378
Closed -$22.1K
COCO icon
1516
Vita Coco
COCO
$3.08B
– –
-724
Closed -$34.7K
COFS icon
1517
Choiceone Financial
COFS
$506M
– –
-118
Closed -$3.32K
COIN icon
1518
Coinbase
COIN
$47.2B
– –
-967
Closed -$169K
COLD icon
1519
Americold
COLD
$3.99B
– –
-28,101
Closed -$322K
VISN
1520
Vistance Networks Inc
VISN
$1.49B
– –
-2,230
Closed -$40.6K
COMP icon
1521
Compass
COMP
$8.25B
– –
-166
Closed -$1.21K
COO icon
1522
Cooper Companies
COO
$13.2B
– –
-7,849
Closed -$561K
CPF icon
1523
Central Pacific Financial
CPF
$970M
– –
-667
Closed -$21.3K
CPRX
1524
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-80
Closed -$1.98K
CPRI icon
1525
Capri Holdings
CPRI
$1.49B
– –
-408
Closed -$7.19K
59 60
61
62 63

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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.