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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
CTBI icon
1551
Community Trust Bancorp
CTBI
$1.4B
– –
-1,434
Closed -$87.1K
CTGO icon
1552
Contango Silver & Gold Inc
CTGO
$669M
– –
-363
Closed -$6.81K
CTO
1553
CTO Realty Growth
CTO
$806M
– –
-1,177
Closed -$21.8K
CTRE icon
1554
CareTrust REIT
CTRE
$9.29B
– –
-12,026
Closed -$441K
CTRA
1555
DELISTED
Coterra Energy
CTRA
– –
-33,221
Closed -$1.17M
CTSH icon
1556
Cognizant
CTSH
$27B
– –
-9,029
Closed -$554K
CUBE icon
1557
CubeSmart
CUBE
$8.93B
– –
-19,213
Closed -$704K
CUBI icon
1558
Customers Bancorp
CUBI
$2.66B
– –
-294
Closed -$20.4K
CUK
1559
DELISTED
Carnival PLC
CUK
– –
-4,497
Closed -$116K
CUZ icon
1560
Cousins Properties
CUZ
$4.68B
– –
-1,390
Closed -$31.4K
CVGW
1561
DELISTED
Calavo Growers
CVGW
– –
-761
Closed -$19.6K
CVEO icon
1562
Civeo
CVEO
$353M
– –
-16
Closed -$424
CVI icon
1563
CVR Energy
CVI
$4.64B
– –
-6,693
Closed -$225K
CVLG icon
1564
Covenant Logistics
CVLG
$895M
– –
-492
Closed -$13.4K
CVLT icon
1565
Commault Systems
CVLT
$5.53B
– –
-447
Closed -$34.8K
CVNA icon
1566
Carvana
CVNA
$53.8B
– –
-975
Closed -$61.3K
CWBC
1567
Community West Bancshares
CWBC
$714M
– –
-143
Closed -$3.33K
CWCO icon
1568
Consolidated Water Co
CWCO
$459M
– –
-132
Closed -$4.37K
CWH icon
1569
Camping World
CWH
$419M
– –
-3,646
Closed -$24.9K
CWEN.A
1570
DELISTED
Clearway Energy Class A
CWEN.A
– –
-750
Closed -$29.4K
CWK icon
1571
Cushman & Wakefield Ltd
CWK
$3.11B
– –
-61
Closed -$748
CWT icon
1572
California Water Service
CWT
$3.08B
– –
-846
Closed -$38.4K
CX icon
1573
Cemex
CX
$15.8B
– –
-14,251
Closed -$163K
CXT icon
1574
Crane NXT
CXT
$2.86B
– –
-930
Closed -$37.7K
CYH icon
1575
Community Health Systems
CYH
$400M
– –
-823
Closed -$2.42K
61 62
63
64 65

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WPC
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LIP
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PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
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ISL
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MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
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CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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.