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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
GOGO icon
1776
Gogo Inc
GOGO
$373M
– –
-998
Closed -$4.01K
GOLF icon
1777
Acushnet Holdings
GOLF
$5.01B
– –
-190
Closed -$17.8K
GOOD
1778
Gladstone Commercial Corp
GOOD
$634M
– –
-5,551
Closed -$63.4K
GOOGL icon
1779
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-310,769
Closed -$89.4M
GPN icon
1780
Global Payments
GPN
$23.7B
– –
-6,951
Closed -$468K
GRBK icon
1781
Green Brick Partners
GRBK
$3.02B
– –
-245
Closed -$15.8K
GRC icon
1782
Gorman-Rupp
GRC
$1.99B
– –
-388
Closed -$24.1K
GRPN icon
1783
Groupon
GRPN
$771M
– –
-108
Closed -$1.29K
GSBC icon
1784
Great Southern Bancorp
GSBC
$866M
– –
-923
Closed -$58.3K
GSHD icon
1785
Goosehead Insurance
GSHD
$1.48B
– –
-8,088
Closed -$345K
GSM icon
1786
FerroAtlántica
GSM
$845M
– –
-1,961
Closed -$8.08K
GT icon
1787
Goodyear
GT
$1.68B
– –
-96
Closed -$637
GTES icon
1788
Gates Industrial Corp
GTES
$6.49B
– –
-2,946
Closed -$66.6K
GTN icon
1789
Gray Television
GTN
$491M
– –
-672
Closed -$2.92K
GTY
1790
Getty Realty Corp
GTY
$2.02B
– –
-709
Closed -$22.5K
GTX icon
1791
Garrett Motion
GTX
$5.22B
– –
-6
Closed -$110
GXO icon
1792
GXO Logistics
GXO
$5.36B
– –
-2,810
Closed -$146K
HAFC icon
1793
Hanmi Financial
HAFC
$940M
– –
-65
Closed -$1.71K
HAE icon
1794
Haemonetics
HAE
$4.68B
– –
-20
Closed -$1.13K
HAIN icon
1795
Hain Celestial
HAIN
$61.5M
– –
-177
Closed -$124
HASI icon
1796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
– –
-2,002
Closed -$73.6K
HAYW icon
1797
Hayward Holdings
HAYW
$2.85B
– –
-1,862
Closed -$24.9K
HBCP icon
1798
Home Bancorp
HBCP
$547M
– –
-207
Closed -$12.5K
HCAT icon
1799
Health Catalyst
HCAT
$128M
– –
-68
Closed -$87
HCKT icon
1800
Hackett Group
HCKT
$281M
– –
-4,354
Closed -$56.6K
70 71
72
73 74

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LIP
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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.