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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
FISI icon
1701
Financial Institutions
FISI
$811M
– –
-222
Closed -$7.04K
FIVN icon
1702
FIVE9
FIVN
$2.33B
– –
-1,546
Closed -$23.5K
FLGT icon
1703
Fulgent Genetics
FLGT
$556M
– –
-714
Closed -$11.4K
FLNG icon
1704
FLEX LNG
FLNG
$1.68B
– –
-2,095
Closed -$62.2K
FLYW icon
1705
Flywire
FLYW
$2.19B
– –
-47
Closed -$548
FMBH icon
1706
First Mid Bancshares
FMBH
$1.35B
– –
-2,846
Closed -$117K
FMC icon
1707
FMC
FMC
$1.6B
– –
-3,395
Closed -$58.5K
FMNB icon
1708
Farmers National Banc Corp
FMNB
$938M
– –
-388
Closed -$5.11K
FNCL icon
1709
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-246
Closed -$17.3K
FND icon
1710
Floor & Decor
FND
$5.1B
– –
-9,620
Closed -$489K
FNF icon
1711
Fidelity National Financial
FNF
$12B
– –
-9,560
Closed -$443K
FNY icon
1712
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-3,000
Closed -$271K
FOLD
1713
DELISTED
Amicus Therapeutics
FOLD
– –
-1,350
Closed -$19.5K
FOR icon
1714
Forestar Group
FOR
$1.38B
– –
-1,008
Closed -$24.6K
FOUR icon
1715
Shift4
FOUR
$3.34B
– –
-1,845
Closed -$80.7K
FOX icon
1716
Fox Class B
FOX
$24.5B
– –
-309
Closed -$16.4K
FOXF icon
1717
Fox Factory Holding Corp
FOXF
$852M
– –
-6
Closed -$99
FPI
1718
Farmland Partners
FPI
$472M
– –
-1,854
Closed -$20.8K
FR icon
1719
First Industrial Realty Trust
FR
$8.18B
– –
-11,511
Closed -$666K
FRHC icon
1720
Freedom Holding
FRHC
$10.3B
– –
-263
Closed -$38.1K
FRO icon
1721
Frontline
FRO
$10.4B
– –
-1,677
Closed -$58.5K
FROG icon
1722
JFrog
FROG
$10.7B
– –
-932
Closed -$43.7K
FRPH icon
1723
FRP Holdings
FRPH
$434M
– –
-112
Closed -$2.45K
FRSH icon
1724
Freshworks
FRSH
$3.16B
– –
-10,899
Closed -$87.5K
FRPT icon
1725
Freshpet
FRPT
$3.23B
– –
-2,645
Closed -$156K
67 68
69
70 71

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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.