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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
CYRX icon
1576
CryoPort
CYRX
$784M
– –
-287
Closed -$2.38K
CZR icon
1577
Caesars Entertainment
CZR
$6.04B
– –
-4,329
Closed -$114K
DAKT icon
1578
Daktronics
DAKT
$946M
– –
-6,224
Closed -$122K
DAN icon
1579
Dana Inc
DAN
$3.37B
– –
-1,810
Closed -$60.9K
DAVE icon
1580
Dave Inc
DAVE
$4.8B
– –
-1
Closed -$175
DBD icon
1581
Diebold Nixdorf
DBD
$2.28B
– –
-835
Closed -$63K
DBRG icon
1582
DigitalBridge
DBRG
$2.98B
– –
-1,108
Closed -$17.1K
DCO icon
1583
Ducommun
DCO
$2.54B
– –
-226
Closed -$27.6K
DCTH icon
1584
Delcath Systems
DCTH
$558M
– –
-627
Closed -$5.82K
DDS icon
1585
Dillards
DDS
$10.1B
– –
-28
Closed -$16K
DEC
1586
Diversified Energy Company
DEC
$1.09B
– –
-7,709
Closed -$134K
DEA
1587
Easterly Government Properties
DEA
$1.15B
– –
-1,756
Closed -$37.6K
DEI icon
1588
Douglas Emmett
DEI
$1.88B
– –
-1,346
Closed -$12.7K
DFIN icon
1589
Donnelley Financial Solutions
DFIN
$1.22B
– –
-988
Closed -$46.6K
DFH icon
1590
Dream Finders Homes
DFH
$1.2B
– –
-3,830
Closed -$53.3K
DFUS
1591
Dimensional US Equity ETF
DFUS
$21.5B
– –
-215
Closed -$15.2K
DGICA icon
1592
Donegal Group Class A
DGICA
$705M
– –
-39
Closed -$671
DGS icon
1593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-2,395
Closed -$144K
DH icon
1594
Definitive Healthcare
DH
$109M
– –
-105
Closed -$130
DHC
1595
Diversified Healthcare Trust
DHC
$1.84B
– –
-2,318
Closed -$15.4K
DHIL
1596
DELISTED
Diamond Hill
DHIL
– –
-428
Closed -$73.7K
DHT icon
1597
DHT Holdings
DHT
$3.36B
– –
-195
Closed -$3.56K
DIA icon
1598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-44
Closed -$20.4K
DJCO icon
1599
Daily Journal
DJCO
$879M
– –
-32
Closed -$15.4K
DK icon
1600
Delek US
DK
$4.63B
– –
-267
Closed -$12K
62 63
64
65 66

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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.