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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
DKNG icon
1601
DraftKings
DKNG
$11.9B
– –
-2,595
Closed -$56.1K
DLB icon
1602
Dolby
DLB
$5.84B
– –
-9,451
Closed -$568K
DLR icon
1603
Digital Realty Trust
DLR
$70.3B
– –
-9,097
Closed -$1.64M
DLX icon
1604
Deluxe
DLX
$1.08B
– –
-723
Closed -$19.9K
DNLI icon
1605
Denali Therapeutics
DNLI
$3.53B
– –
-758
Closed -$14.6K
DNOW icon
1606
DNOW Inc
DNOW
$2.92B
– –
-3,537
Closed -$42.1K
DNUT icon
1607
Krispy Kreme
DNUT
$574M
– –
-1,566
Closed -$5.31K
DOC icon
1608
Healthpeak Properties
DOC
$14.1B
– –
-28,232
Closed -$464K
DOCS icon
1609
Doximity
DOCS
$4.35B
– –
-33,430
Closed -$779K
DOL icon
1610
WisdomTree True Developed International Fund
DOL
$858M
– –
-950
Closed -$64.6K
DOLE icon
1611
Dole
DOLE
$1.31B
– –
-2,309
Closed -$33K
DON icon
1612
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-49
Closed -$2.58K
DOO
1613
Bombardier Recreational Products
DOO
$4.49B
– –
-1,263
Closed -$90.7K
DORM icon
1614
Dorman Products
DORM
$3.82B
– –
-1,061
Closed -$111K
DOX icon
1615
Amdocs
DOX
$6.26B
– –
-817
Closed -$53.3K
DPZ icon
1616
Domino's
DPZ
$11.1B
– –
-198
Closed -$71K
DQ
1617
Daqo New Energy
DQ
$844M
– –
-432
Closed -$9.19K
DRH icon
1618
Diamondrock Hospitality Co
DRH
$2.45B
– –
-2,295
Closed -$21.5K
DRS icon
1619
Leonardo DRS
DRS
$9.86B
– –
-503
Closed -$22.4K
DRVN icon
1620
Driven Brands
DRVN
$2.18B
– –
-432
Closed -$5.45K
DSI icon
1621
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
– –
-380
Closed -$46.1K
DSGX icon
1622
Descartes Systems
DSGX
$6.47B
– –
-1,751
Closed -$125K
DSTL icon
1623
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
– –
-453
Closed -$26.2K
DV icon
1624
DoubleVerify
DV
$2.07B
– –
-5,201
Closed -$49.4K
DVY icon
1625
iShares Select Dividend ETF
DVY
$23.7B
– –
-815
Closed -$123K
63 64
65
66 67

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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
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.