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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
EPAM icon
1651
EPAM Systems
EPAM
$5.95B
– –
-77
Closed -$10.4K
EPC icon
1652
Edgewell Personal Care
EPC
$1.28B
– –
-2,851
Closed -$60.8K
EPD icon
1653
Enterprise Products Partners
EPD
$83.9B
– –
-35,836
Closed -$1.36M
EPR icon
1654
EPR Properties
EPR
$4.59B
– –
-9,398
Closed -$470K
EPRT icon
1655
Essential Properties Realty Trust
EPRT
$6.46B
– –
-18,380
Closed -$558K
EQBK icon
1656
Equity Bancshares
EQBK
$1.03B
– –
-2,672
Closed -$119K
EQIX icon
1657
Equinix
EQIX
$103B
– –
-3,494
Closed -$3.42M
VMRK
1658
Vivmark Residential
VMRK
$51.2B
– –
-6,848
Closed -$405K
EQX icon
1659
Equinox Gold
EQX
$14.8B
– –
-185
Closed -$2.68K
ERIE icon
1660
Erie Indemnity
ERIE
$12.7B
– –
-702
Closed -$176K
ESNT icon
1661
Essent Group
ESNT
$6.15B
– –
-1,076
Closed -$62.9K
ESPR
1662
DELISTED
Esperion Therapeutics
ESPR
– –
-281
Closed -$770
ESQ icon
1663
Esquire Financial Holdings
ESQ
$1.43B
– –
-53
Closed -$5.7K
ESRT icon
1664
Empire State Realty Trust
ESRT
$762M
– –
-252
Closed -$1.31K
ESS icon
1665
Essex Property Trust
ESS
$17.8B
– –
-2,348
Closed -$568K
ESTA icon
1666
Establishment Labs
ESTA
$2.24B
– –
-2
Closed -$114
ESTC icon
1667
Elastic
ESTC
$9.28B
– –
-476
Closed -$23.8K
ET icon
1668
Energy Transfer Partners
ET
$74.1B
– –
-98,262
Closed -$1.9M
ETD icon
1669
Ethan Allen Interiors
ETD
$547M
– –
-228
Closed -$5.08K
EVCM icon
1670
EverCommerce
EVCM
$1.27B
– –
-494
Closed -$5.65K
EVER icon
1671
EverQuote
EVER
$879M
– –
-1,232
Closed -$19K
EVGO icon
1672
EVgo
EVGO
$200M
– –
-3
Closed -$6
EVH icon
1673
Evolent Health
EVH
$477M
– –
-18,634
Closed -$42.5K
EVO icon
1674
Evotec
EVO
$647M
– –
-548
Closed -$1.37K
EVRG icon
1675
Evergy
EVRG
$19B
– –
-1,587
Closed -$130K
65 66
67
68 69

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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.