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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
EWTX icon
1676
Edgewise Therapeutics
EWTX
$4.76B
– –
-6
Closed -$189
EXPO icon
1677
Exponent
EXPO
$3.23B
– –
-2,663
Closed -$174K
EXR icon
1678
Extra Space Storage
EXR
$29.4B
– –
-8,187
Closed -$1.07M
EXTR icon
1679
Extreme Networks
EXTR
$2.83B
– –
-4,433
Closed -$66.8K
EYPT icon
1680
EyePoint Inc
EYPT
$393M
– –
-100
Closed -$1.29K
EZPW icon
1681
Ezcorp Inc
EZPW
$2.03B
– –
-1,752
Closed -$44.5K
FA icon
1682
First Advantage
FA
$3.54B
– –
-1,378
Closed -$16.2K
FAF icon
1683
First American
FAF
$7.29B
– –
-66
Closed -$3.98K
FBIZ icon
1684
First Business Financial Services
FBIZ
$605M
– –
-284
Closed -$15.3K
FBIN icon
1685
Fortune Brands Innovations
FBIN
$5.04B
– –
-8,721
Closed -$340K
FBP icon
1686
First Bancorp
FBP
$4.29B
– –
-72
Closed -$1.54K
FCBC icon
1687
First Community Bankshares
FCBC
$911M
– –
-2,416
Closed -$100K
FCEL icon
1688
FuelCell Energy
FCEL
$1.42B
– –
-1,144
Closed -$7.47K
FCN icon
1689
FTI Consulting
FCN
$4.17B
– –
-1,344
Closed -$238K
FCPT icon
1690
Four Corners Property Trust
FCPT
$2.72B
– –
-23,605
Closed -$558K
FDMT icon
1691
4D Molecular Therapeutics
FDMT
$808M
– –
-95
Closed -$885
DMC
1692
Del Monte Corp
DMC
$1.54B
– –
-206
Closed -$8.29K
FDS icon
1693
Factset
FDS
$10.3B
– –
-305
Closed -$66.2K
FET icon
1694
Forum Energy Technologies
FET
$916M
– –
-78
Closed -$4.58K
FFIC
1695
DELISTED
Flushing Financial
FFIC
– –
-599
Closed -$9.2K
FG icon
1696
F&G Annuities & Life
FG
$3.16B
– –
-9
Closed -$228
FFWM
1697
DELISTED
First Foundation Inc
FFWM
– –
-4,200
Closed -$24.8K
FHI icon
1698
Federated Hermes
FHI
$4.59B
– –
-1,578
Closed -$89.5K
FINV
1699
FinVolution Group
FINV
$803M
– –
-20,889
Closed -$100K
FIP icon
1700
FTAI Infrastructure
FIP
$407M
– –
-1,270
Closed -$6.27K
66 67
68
69 70

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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.