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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
FRT icon
1726
Federal Realty Investment Trust
FRT
$10.2B
– –
-3,093
Closed -$329K
FSBC icon
1727
Five Star Bancorp
FSBC
$1.14B
– –
-89
Closed -$3.36K
FSLY icon
1728
Fastly Inc
FSLY
$3.42B
– –
-2,519
Closed -$73.2K
FTAI icon
1729
FTAI Aviation
FTAI
$20.2B
– –
-38
Closed -$9.31K
FTRE icon
1730
Fortrea Holdings
FTRE
$1.62B
– –
-4,501
Closed -$42.4K
FTS icon
1731
Fortis
FTS
$28.4B
– –
-2,725
Closed -$152K
FUL icon
1732
H.B. Fuller
FUL
$2.85B
– –
-505
Closed -$31.1K
FULT icon
1733
Fulton Financial
FULT
$4.51B
– –
-2,460
Closed -$50K
FUN icon
1734
Cedar Fair
FUN
$1.61B
– –
-5
Closed -$89
FV icon
1735
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-300
Closed -$18.1K
FWONK icon
1736
Liberty Media Series C
FWONK
$23.8B
– –
-1,223
Closed -$104K
FWRD icon
1737
Forward Air
FWRD
$604M
– –
-89
Closed -$1.49K
FWRG icon
1738
First Watch Restaurant Group
FWRG
$758M
– –
-7,178
Closed -$75.2K
FXL icon
1739
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-291
Closed -$46.2K
GABC icon
1740
German American Bancorp
GABC
$1.86B
– –
-1,765
Closed -$73.8K
GAIN icon
1741
Gladstone Investment Corp
GAIN
$647M
– –
-37
Closed -$526
GBTC icon
1742
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-6
Closed -$317
TDAY
1743
USA Today Co
TDAY
$941M
– –
-278
Closed -$1.96K
GDEN
1744
DELISTED
Golden Entertainment
GDEN
– –
-161
Closed -$4.3K
GDOT icon
1745
Green Dot
GDOT
$755M
– –
-250
Closed -$2.81K
GDX icon
1746
VanEck Gold Miners ETF
GDX
$29.9B
– –
-544
Closed -$49.9K
GDYN icon
1747
Grid Dynamics Holdings
GDYN
$640M
– –
-4,038
Closed -$23K
GEF icon
1748
Greif
GEF
$4.81B
– –
-192
Closed -$12.9K
GEL icon
1749
Genesis Energy
GEL
$1.93B
– –
-2,768
Closed -$49.4K
GENI icon
1750
Genius Sports
GENI
$1.96B
– –
-2,085
Closed -$9.24K
68 69
70
71 72

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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.