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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
KWR icon
1951
Quaker Houghton
KWR
$2.77B
– –
-183
Closed -$22.7K
KYMR icon
1952
Kymera Therapeutics
KYMR
$9.68B
– –
-80
Closed -$6.66K
LAC
1953
Lithium Americas
LAC
$1.09B
– –
-16,541
Closed -$65.3K
LAD icon
1954
Lithia Motors
LAD
$8.11B
– –
-2,498
Closed -$624K
LADR
1955
Ladder Capital
LADR
$1.24B
– –
-134
Closed -$1.31K
LAMR icon
1956
Lamar Advertising Co
LAMR
$15.2B
– –
-9,818
Closed -$1.24M
MZTI
1957
The Marzetti Company
MZTI
$2.84B
– –
-1,281
Closed -$177K
LAND
1958
Gladstone Land Corp
LAND
$415M
– –
-7,549
Closed -$77K
LASR icon
1959
nLIGHT
LASR
$2.4B
– –
-2,270
Closed -$129K
LAZ icon
1960
Lazard
LAZ
$4.29B
– –
-619
Closed -$26.3K
LBRDA
1961
DELISTED
Liberty Broadband Class A
LBRDA
– –
-140
Closed -$7.03K
LBRDK
1962
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2,120
Closed -$107K
LBTYA icon
1963
Liberty Global Class A
LBTYA
$3.65B
– –
-588
Closed -$7.11K
LBRT icon
1964
Liberty Energy
LBRT
$3.49B
– –
-2,073
Closed -$59.7K
LBTYK icon
1965
Liberty Global Class C
LBTYK
$3.56B
– –
-152
Closed -$1.78K
HAPN
1966
Happen Inc
HAPN
$2.02B
– –
-2,356
Closed -$33.7K
LCID icon
1967
Lucid Motors
LCID
$1.82B
– –
-492
Closed -$4.69K
LCII icon
1968
LCI Industries
LCII
$2.41B
– –
-2,310
Closed -$284K
LDI icon
1969
loanDepot
LDI
$279M
– –
-1,747
Closed -$2.48K
LDOS icon
1970
Leidos
LDOS
$16.2B
– –
-3,162
Closed -$492K
LE icon
1971
Lands' End
LE
$321M
– –
-158
Closed -$1.78K
LEGN icon
1972
Legend Biotech
LEGN
$3.99B
– –
-1,959
Closed -$35.4K
LEN.B icon
1973
Lennar Class B
LEN.B
$19B
– –
-53
Closed -$4.46K
LEVI icon
1974
Levi Strauss
LEVI
$8.02B
– –
-1,017
Closed -$18.8K
LFCR icon
1975
Lifecore Biomedical
LFCR
$163M
– –
-1,678
Closed -$6.24K
77 78
79
80 81

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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.