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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
MOD icon
2051
Modine Manufacturing
MOD
$10.2B
– –
-239
Closed -$51.8K
CALY
2052
Callaway Golf Company
CALY
$2.78B
– –
-5,487
Closed -$76.2K
MOMO
2053
Hello Group
MOMO
$695M
– –
-15,427
Closed -$88.9K
MORN icon
2054
Morningstar
MORN
$7.52B
– –
-880
Closed -$149K
MOV icon
2055
Movado Group
MOV
$737M
– –
-10
Closed -$245
MPLX icon
2056
MPLX
MPLX
$60.7B
– –
-31,150
Closed -$1.78M
MPT
2057
Medical Properties Trust
MPT
$2.38B
– –
-21,375
Closed -$99K
MQ icon
2058
Marqeta
MQ
$1.69B
– –
-1,671
Closed -$27.3K
MRCC
2059
DELISTED
Monroe Capital Corp
MRCC
– –
-198,140
Closed -$911K
MRNA icon
2060
Moderna
MRNA
$56B
– –
-2,194
Closed -$111K
MRTN icon
2061
Marten Transport
MRTN
$1.17B
– –
-9,129
Closed -$120K
MRVI icon
2062
Maravai LifeSciences
MRVI
$1.07B
– –
-11,075
Closed -$31.3K
MSBI icon
2063
Midland States Bancorp
MSBI
$690M
– –
-4,599
Closed -$103K
MSEX icon
2064
Middlesex Water
MSEX
$1.1B
– –
-243
Closed -$12.6K
MSTR icon
2065
Strategy Inc
MSTR
$54.2B
– –
-277
Closed -$34.6K
MTCH icon
2066
Match Group
MTCH
$9.45B
– –
-923
Closed -$28.3K
MTDR icon
2067
Matador Resources
MTDR
$7.4B
– –
-3,043
Closed -$192K
MTN icon
2068
Vail Resorts
MTN
$4.74B
– –
-139
Closed -$17.8K
MTLS
2069
Materialise
MTLS
$437M
– –
-14
Closed -$70
MTRN icon
2070
Materion
MTRN
$5.33B
– –
-137
Closed -$19.8K
MTRX icon
2071
Matrix Service
MTRX
$306M
– –
-211
Closed -$2.42K
MTW icon
2072
Manitowoc
MTW
$757M
– –
-792
Closed -$9.23K
MTX icon
2073
Minerals Technologies
MTX
$2.2B
– –
-1,446
Closed -$103K
MUX icon
2074
McEwen Inc
MUX
$1.24B
– –
-1,723
Closed -$35.2K
MVST icon
2075
Microvast
MVST
$262M
– –
-244
Closed -$366
81 82
83
84 85

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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.