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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
LX
2001
LexinFintech Holdings
LX
$141M
– –
-1,133
Closed -$2.47K
LXFR icon
2002
Luxfer Holdings
LXFR
$463M
– –
-28
Closed -$342
LXP icon
2003
LXP Industrial Trust
LXP
$3.58B
– –
-431
Closed -$19.9K
LXU icon
2004
LSB Industries
LXU
$817M
– –
-442
Closed -$6.59K
LYFT icon
2005
Lyft
LYFT
$6.15B
– –
-655
Closed -$8.71K
LYTS icon
2006
LSI Industries
LYTS
$729M
– –
-958
Closed -$17.8K
LZM icon
2007
Lifezone Metals
LZM
$374M
– –
-2,414
Closed -$8.11K
MAA icon
2008
Mid-America Apartment Communities
MAA
$14.8B
– –
-2,774
Closed -$339K
MAC icon
2009
Macerich
MAC
$6.69B
– –
-2,811
Closed -$53.1K
MAIN icon
2010
Main Street Capital
MAIN
$5.3B
– –
-155
Closed -$8.21K
MAMA icon
2011
Mama's Creations
MAMA
$731M
– –
-639
Closed -$9.8K
MAN icon
2012
ManpowerGroup
MAN
$2.66B
– –
-581
Closed -$17.1K
MARA icon
2013
Marathon Digital Holdings
MARA
$4.57B
– –
-2,841
Closed -$23.2K
MASI
2014
DELISTED
Masimo
MASI
– –
-4,122
Closed -$733K
MAT icon
2015
Mattel
MAT
$4.04B
– –
-6,871
Closed -$99.8K
MATV icon
2016
Mativ Holdings
MATV
$693M
– –
-1,696
Closed -$14.8K
MBC icon
2017
MasterBrand
MBC
$1.66B
– –
-3,882
Closed -$32.3K
MBI icon
2018
MBIA
MBI
$235M
– –
-472
Closed -$2.79K
MBIN icon
2019
Merchants Bancorp
MBIN
$2.43B
– –
-171
Closed -$7.34K
MBUU icon
2020
Malibu Boats
MBUU
$523M
– –
-211
Closed -$5.47K
MBWM icon
2021
Mercantile Bank Corp
MBWM
$1.05B
– –
-891
Closed -$45K
MC icon
2022
Moelis & Co
MC
$5.09B
– –
-31
Closed -$1.77K
MCB icon
2023
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-434
Closed -$36.1K
MCFT icon
2024
MasterCraft Boat Holdings
MCFT
$570M
– –
-268
Closed -$5.5K
MCBS icon
2025
MetroCity Bankshares
MCBS
$1.02B
– –
-25
Closed -$717
79 80
81
82 83

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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
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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.