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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
DX
1626
Dynex Capital
DX
$3.2B
– –
-2,257
Closed -$28.8K
DXC icon
1627
DXC Technology
DXC
$1.79B
– –
-420
Closed -$5.28K
DXPE icon
1628
DXP Enterprises
DXPE
$2.93B
– –
-78
Closed -$10.9K
DYN icon
1629
Dyne Therapeutics
DYN
$3.79B
– –
-67
Closed -$1.22K
EBF icon
1630
Ennis
EBF
$538M
– –
-4,052
Closed -$86.8K
EBS icon
1631
Emergent Biosolutions
EBS
$308M
– –
-23
Closed -$191
AXIA.PR
1632
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-5,268
Closed -$66K
EC icon
1633
Ecopetrol
EC
$36.6B
– –
-3,597
Closed -$53.9K
ECVT icon
1634
Ecovyst
ECVT
$1.11B
– –
-473
Closed -$6.08K
EEFT icon
1635
Euronet Worldwide
EEFT
$2.69B
– –
-1,595
Closed -$106K
EFC
1636
Ellington Financial
EFC
$1.72B
– –
-102
Closed -$1.21K
EFSC icon
1637
Enterprise Financial Services Corp
EFSC
$2.32B
– –
-2,410
Closed -$130K
EGBN icon
1638
Eagle Bancorp
EGBN
$846M
– –
-504
Closed -$12.5K
EGP icon
1639
EastGroup Properties
EGP
$10.8B
– –
-5,268
Closed -$975K
EGY icon
1640
Vaalco Energy
EGY
$640M
– –
-12,631
Closed -$80.1K
EIX icon
1641
Edison International
EIX
$22.8B
– –
-2,415
Closed -$177K
ELAN icon
1642
Elanco Animal Health
ELAN
$12B
– –
-19,063
Closed -$456K
ELME
1643
Elme Communities
ELME
$149M
– –
-84
Closed -$169
ELS icon
1644
Equity Lifestyle Properties
ELS
$12B
– –
-4,199
Closed -$262K
EMBC icon
1645
Embecta
EMBC
$314M
– –
-1,537
Closed -$13.6K
EMXC icon
1646
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
– –
-1,730
Closed -$136K
ENOV icon
1647
Enovis
ENOV
$1.15B
– –
-169
Closed -$3.85K
ENPH icon
1648
Enphase Energy
ENPH
$5.13B
– –
-1,086
Closed -$41.1K
ENR icon
1649
Energizer
ENR
$1.44B
– –
-59
Closed -$969
ENVA icon
1650
Enova International
ENVA
$5.62B
– –
-634
Closed -$86.1K
64 65
66
67 68

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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
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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.