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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
KALV
1926
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,232
Closed -$24.8K
KBH icon
1927
KB Home
KBH
$3.08B
– –
-1,404
Closed -$72.7K
KE
1928
Kimball Electronics
KE
$605M
– –
-1,726
Closed -$40.9K
KEP icon
1929
Korea Electric Power
KEP
$16.1B
– –
-14,884
Closed -$212K
KEX icon
1930
Kirby Corp
KEX
$7.29B
– –
-893
Closed -$119K
KFRC icon
1931
Kforce
KFRC
$916M
– –
-1,188
Closed -$34.7K
KHC icon
1932
Kraft Heinz
KHC
$29.5B
– –
-1,365
Closed -$30.7K
KIDS icon
1933
OrthoPediatrics
KIDS
$580M
– –
-1,099
Closed -$17.4K
KIM icon
1934
Kimco Realty
KIM
$15.9B
– –
-30,027
Closed -$675K
NXDR
1935
Nextdoor Holdings
NXDR
$859M
– –
-3,407
Closed -$4.77K
KMPR icon
1936
Kemper
KMPR
$1.57B
– –
-1,730
Closed -$52.9K
KMT icon
1937
Kennametal
KMT
$2.32B
– –
-1,589
Closed -$57.4K
KMX icon
1938
CarMax
KMX
$8.6B
– –
-834
Closed -$34.7K
KNTK icon
1939
Kinetik
KNTK
$4.42B
– –
-431
Closed -$20.9K
KODK icon
1940
Kodak
KODK
$909M
– –
-188
Closed -$1.7K
KOS icon
1941
Kosmos Energy
KOS
$1.7B
– –
-9,027
Closed -$25.1K
KRE icon
1942
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-110
Closed -$7.17K
KRC icon
1943
Kilroy Realty
KRC
$4.2B
– –
-10,283
Closed -$290K
KRG icon
1944
Kite Realty
KRG
$5.23B
– –
-3,906
Closed -$95.9K
KRNT icon
1945
Kornit Digital
KRNT
$702M
– –
-768
Closed -$11.3K
KRUS icon
1946
Kura Sushi USA
KRUS
$539M
– –
-109
Closed -$7.61K
KRYS icon
1947
Krystal Biotech
KRYS
$10.4B
– –
-236
Closed -$61K
KSS icon
1948
Kohl's
KSS
$2.11B
– –
-3,577
Closed -$46.1K
KURA icon
1949
Kura Oncology
KURA
$1.11B
– –
-2,900
Closed -$23.6K
KVYO icon
1950
Klaviyo
KVYO
$5.09B
– –
-1,440
Closed -$28K
76 77
78
79 80

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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.