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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
CPT icon
1526
Camden Property Trust
CPT
$12.1B
– –
-2,294
Closed -$224K
CRAI icon
1527
CRA International
CRAI
$1.05B
– –
-104
Closed -$16.8K
CRBG icon
1528
Corebridge Financial
CRBG
$15B
– –
-83
Closed -$1.98K
CRC icon
1529
California Resources
CRC
$4.94B
– –
-1,677
Closed -$116K
CRDO icon
1530
Credo Technology Group
CRDO
$31.5B
– –
-494
Closed -$46.4K
CRGY icon
1531
Crescent Energy
CRGY
$4.69B
– –
-9,799
Closed -$132K
CRI icon
1532
Carter's
CRI
$1.19B
– –
-860
Closed -$30.8K
CRK icon
1533
Comstock Resources
CRK
$4.45B
– –
-846
Closed -$17.8K
CRMD icon
1534
CorMedix
CRMD
$638M
– –
-625
Closed -$4.24K
CRMT icon
1535
America's Car Mart
CRMT
$21.6M
– –
-3
Closed -$39
CRNC icon
1536
Cerence
CRNC
$374M
– –
-921
Closed -$5.8K
CRNX
1537
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-230
Closed -$8.35K
CRSP icon
1538
CRISPR Therapeutics
CRSP
$5.3B
– –
-158
Closed -$7.52K
CRSR icon
1539
Corsair Gaming
CRSR
$1.33B
– –
-986
Closed -$5.47K
CRTO icon
1540
Criteo S.A.
CRTO
$869M
– –
-2,972
Closed -$53.3K
CRVL icon
1541
CorVel
CRVL
$3.42B
– –
-705
Closed -$38.5K
CRVS icon
1542
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-265
Closed -$3.88K
CSAN icon
1543
Cosan
CSAN
$2.96B
– –
-1,077
Closed -$4.44K
CSGP icon
1544
CoStar Group
CSGP
$12.3B
– –
-16,861
Closed -$680K
CSGS
1545
DELISTED
CSG Systems International
CSGS
– –
-13,619
Closed -$1.09M
CSR
1546
Centerspace
CSR
$885M
– –
-53
Closed -$3.04K
CSTM icon
1547
Constellium
CSTM
$3.72B
– –
-3,677
Closed -$90.4K
CSV icon
1548
Carriage Services
CSV
$524M
– –
-280
Closed -$12.8K
CSTL icon
1549
Castle Biosciences
CSTL
$1B
– –
-336
Closed -$8.25K
CSW
1550
CSW Industrials
CSW
$4.94B
– –
-546
Closed -$142K
60 61
62
63 64

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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.