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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
LGIH icon
1976
LGI Homes
LGIH
$1.24B
– –
-215
Closed -$8.5K
LI icon
1977
Li Auto
LI
$12.2B
– –
-65,104
Closed -$1.16M
LILAK icon
1978
Liberty Latin America Class C
LILAK
$1.7B
– –
-9
Closed -$71
LIND icon
1979
Lindblad Expeditions
LIND
$1.74B
– –
-872
Closed -$15.1K
LIVN icon
1980
LivaNova
LIVN
$4.45B
– –
-767
Closed -$48.8K
LKFN icon
1981
Lakeland Financial Corp
LKFN
$1.49B
– –
-89
Closed -$5.11K
LKQ icon
1982
LKQ Corp
LKQ
$6.3B
– –
-3,504
Closed -$103K
LLYVA icon
1983
Liberty Live Group Series A
LLYVA
$8.68B
– –
-197
Closed -$18.1K
LLYVK icon
1984
Liberty Live Group Series C
LLYVK
$8.99B
– –
-16
Closed -$1.51K
LMB icon
1985
Limbach Holdings
LMB
$591M
– –
-113
Closed -$8.82K
LND
1986
BrasilAgro
LND
$380M
– –
-154
Closed -$652
LNN icon
1987
Lindsay Corp
LNN
$1.25B
– –
-7
Closed -$834
LOCO icon
1988
El Pollo Loco
LOCO
$462M
– –
-40
Closed -$555
LOVE
1989
LoveSac
LOVE
$235M
– –
-12
Closed -$178
LPG icon
1990
Dorian LPG
LPG
$2.29B
– –
-2,193
Closed -$75K
LQDA icon
1991
Liquidia Corp
LQDA
$6.06B
– –
-9
Closed -$340
LQDT icon
1992
Liquidity Services
LQDT
$1.3B
– –
-1,632
Closed -$49.9K
LRMR icon
1993
Larimar Therapeutics
LRMR
$424M
– –
-1,976
Closed -$8.89K
LSAK icon
1994
Lesaka Technologies
LSAK
$388M
– –
-1,092
Closed -$5.56K
LTBR icon
1995
Lightbridge
LTBR
$296M
– –
-324
Closed -$3.46K
LTC
1996
LTC Properties
LTC
$2.26B
– –
-4,649
Closed -$173K
LULU icon
1997
lululemon athletica
LULU
$11.4B
– –
-4,987
Closed -$764K
LUNR icon
1998
Intuitive Machines
LUNR
$2.52B
– –
-2,143
Closed -$39.8K
LW icon
1999
Lamb Weston
LW
$6.79B
– –
-320
Closed -$13.5K
LWLG icon
2000
Lightwave Logic
LWLG
$863M
– –
-97
Closed -$682
78 79
80
81 82

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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
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
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MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
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.