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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
INDB icon
1876
Independent Bank
INDB
$3.91B
– –
-269
Closed -$20.2K
INDI icon
1877
indie Semiconductor
INDI
$740M
– –
-2,626
Closed -$8.46K
INN
1878
Summit Hotel Properties
INN
$617M
– –
-2,857
Closed -$12.6K
INMD icon
1879
InMode
INMD
$852M
– –
-1,178
Closed -$16.1K
INSM icon
1880
Insmed
INSM
$27.3B
– –
-21
Closed -$3.43K
INSW icon
1881
International Seaways
INSW
$5.14B
– –
-1,941
Closed -$141K
INSP icon
1882
Inspire Medical Systems
INSP
$1.8B
– –
-423
Closed -$21.8K
INTA icon
1883
Intapp
INTA
$3.05B
– –
-1,355
Closed -$34.8K
INTR icon
1884
Inter&Co
INTR
$2.48B
– –
-1,099
Closed -$8.75K
INVH icon
1885
Invitation Homes
INVH
$16.8B
– –
-10,358
Closed -$257K
IONS icon
1886
Ionis Pharmaceuticals
IONS
$9.42B
– –
-616
Closed -$46.3K
IOO icon
1887
iShares Global 100 ETF
IOO
$9.16B
– –
-158
Closed -$19.1K
IOSP icon
1888
Innospec
IOSP
$2.3B
– –
-53
Closed -$3.87K
IOT icon
1889
Samsara
IOT
$23.4B
– –
-1,152
Closed -$36.5K
IOVA icon
1890
Iovance Biotherapeutics
IOVA
$3.94B
– –
-2,316
Closed -$8.13K
IP icon
1891
International Paper
IP
$19.3B
– –
-6,746
Closed -$241K
IPGP icon
1892
IPG Photonics
IPGP
$3.38B
– –
-984
Closed -$113K
IPI icon
1893
Intrepid Potash
IPI
$559M
– –
-319
Closed -$13.6K
IRDM icon
1894
Iridium Communications
IRDM
$5.07B
– –
-1,388
Closed -$38.5K
IREN icon
1895
Iris Energy
IREN
$18.5B
– –
-36
Closed -$1.24K
IRM icon
1896
Iron Mountain
IRM
$34.6B
– –
-6,576
Closed -$672K
IRT icon
1897
Independence Realty Trust
IRT
$3.75B
– –
-23,084
Closed -$344K
ISTB icon
1898
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
-100
Closed -$4.85K
ISTR icon
1899
Investar Holding Corp
ISTR
$422M
– –
-121
Closed -$3.3K
ITIC
1900
Investors Title Co
ITIC
$554M
– –
-77
Closed -$16.7K
74 75
76
77 78

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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.