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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
GEO icon
1751
The GEO Group
GEO
$4.22B
– –
-81
Closed -$1.36K
GERN icon
1752
Geron
GERN
$970M
– –
-616
Closed -$918
GEVO icon
1753
Gevo
GEVO
$408M
– –
-5,034
Closed -$13.8K
GFL icon
1754
GFL Environmental
GFL
$18.7B
– –
-125
Closed -$5.21K
GH icon
1755
Guardant Health
GH
$21.6B
– –
-37
Closed -$3.42K
GHM icon
1756
Graham Corp
GHM
$1.04B
– –
-167
Closed -$13.2K
GIB icon
1757
CGI
GIB
$14.6B
– –
-3,846
Closed -$281K
GIC icon
1758
Global Industrial
GIC
$1.52B
– –
-22
Closed -$694
GIII icon
1759
G-III Apparel Group
GIII
$1.17B
– –
-1,100
Closed -$30.5K
GILT icon
1760
Gilat Satellite Networks
GILT
$766M
– –
-2,345
Closed -$35.2K
GL icon
1761
Globe Life
GL
$13.1B
– –
-653
Closed -$90.9K
GLBE icon
1762
Global E Online
GLBE
$6.2B
– –
-918
Closed -$28.3K
GLDD
1763
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,084
Closed -$341K
GLDM icon
1764
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-1,078
Closed -$99.9K
GLNG icon
1765
Golar LNG
GLNG
$5.25B
– –
-613
Closed -$33.2K
GLOB icon
1766
Globant
GLOB
$1.6B
– –
-5,910
Closed -$273K
LKFT
1767
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-3,653
Closed -$110K
GLPI icon
1768
Gaming and Leisure Properties
GLPI
$12.1B
– –
-33,537
Closed -$1.49M
GLRE icon
1769
Greenlight Captial
GLRE
$492M
– –
-3,218
Closed -$55.6K
GME icon
1770
GameStop
GME
$8.48B
– –
-2,088
Closed -$48.1K
XRN
1771
Chiron Real Estate Inc
XRN
$492M
– –
-569
Closed -$18.8K
GNE icon
1772
Genie Energy
GNE
$411M
– –
-150
Closed -$2.12K
GNK icon
1773
Genco Shipping & Trading
GNK
$1.17B
– –
-1,443
Closed -$32.5K
GNL icon
1774
Global Net Lease
GNL
$2.1B
– –
-40,694
Closed -$381K
GNW icon
1775
Genworth Financial
GNW
$3.94B
– –
-261
Closed -$2.12K
69 70
71
72 73

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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.