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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
NLOP
2101
Net Lease Office Properties
NLOP
$165M
– –
-11
Closed -$127
NLY icon
2102
Annaly Capital Management
NLY
$17.1B
– –
-42,167
Closed -$892K
NMRK icon
2103
Newmark Group
NMRK
$2.69B
– –
-2,239
Closed -$33.6K
NNN icon
2104
NNN REIT
NNN
$8.53B
– –
-9,911
Closed -$417K
NOAH
2105
Noah Holdings
NOAH
$569M
– –
-3,683
Closed -$36.5K
NOBL icon
2106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-224
Closed -$11.9K
NOG icon
2107
Northern Oil and Gas
NOG
$2.74B
– –
-2,857
Closed -$83.5K
NPK icon
2108
National Presto Industries
NPK
$1.05B
– –
-366
Closed -$50.2K
NRC icon
2109
NRC Health Common Stock
NRC
$469M
– –
-2,204
Closed -$37.4K
NRDS icon
2110
NerdWallet
NRDS
$611M
– –
-433
Closed -$4.5K
NRIM icon
2111
Northrim BanCorp
NRIM
$579M
– –
-840
Closed -$19.2K
NRIX icon
2112
Nurix Therapeutics
NRIX
$2.71B
– –
-344
Closed -$5.33K
NSA
2113
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,217
Closed -$159K
NSIT icon
2114
Insight Enterprises
NSIT
$4.62B
– –
-3,670
Closed -$246K
NSP icon
2115
Insperity
NSP
$1.9B
– –
-2,601
Closed -$70.3K
NSSC icon
2116
Napco Security Technologies
NSSC
$1.33B
– –
-741
Closed -$29.2K
NTB icon
2117
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-526
Closed -$27.6K
NTCT icon
2118
NETSCOUT
NTCT
$2.69B
– –
-1,526
Closed -$48.5K
NTGR icon
2119
NETGEAR
NTGR
$574M
– –
-5,018
Closed -$110K
NTLA icon
2120
Intellia Therapeutics
NTLA
$1.79B
– –
-1,052
Closed -$13.5K
NTST
2121
NETSTREIT Corp
NTST
$2.05B
– –
-9,917
Closed -$187K
NUS icon
2122
Nu Skin
NUS
$231M
– –
-6,590
Closed -$48K
NUTX
2123
Nutex Health
NUTX
$1.31B
– –
-2
Closed -$191
NUVB icon
2124
Nuvation Bio
NUVB
$2.32B
– –
-2,853
Closed -$12.2K
NUVL
2125
DELISTED
Nuvalent
NUVL
– –
-71
Closed -$7.27K
83 84
85
86 87

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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.