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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
NVAX icon
2126
Novavax
NVAX
$1.67B
– –
-5,293
Closed -$43.1K
NVRI icon
2127
Enviri
NVRI
$581M
– –
-413
Closed -$8.1K
NVST icon
2128
Envista
NVST
$3.75B
– –
-1,447
Closed -$36.7K
NWBI icon
2129
Northwest Bancshares
NWBI
$2.26B
– –
-1,311
Closed -$16.6K
NWPX icon
2130
NWPX Infrastructure Inc
NWPX
$977M
– –
-455
Closed -$35.4K
NWS icon
2131
News Corp Class B
NWS
$17.5B
– –
-352
Closed -$10K
NX icon
2132
Quanex
NX
$921M
– –
-554
Closed -$9.96K
NXRT
2133
NexPoint Residential Trust
NXRT
$538M
– –
-348
Closed -$8.7K
ADAM
2134
Adamas Trust
ADAM
$801M
– –
-1,384
Closed -$10.2K
O icon
2135
Realty Income
O
$53.6B
– –
-29,693
Closed -$1.82M
OBK icon
2136
Origin Bancorp
OBK
$1.66B
– –
-1,050
Closed -$43.5K
ODD icon
2137
ODDITY Tech
ODD
$835M
– –
-1,203
Closed -$16.1K
OFG icon
2138
OFG Bancorp
OFG
$2.22B
– –
-234
Closed -$9.47K
OFIX icon
2139
Orthofix Medical
OFIX
$355M
– –
-181
Closed -$2.08K
OGN icon
2140
Organon & Co
OGN
$3.59B
– –
-160
Closed -$959
OHI icon
2141
Omega Healthcare
OHI
$14.1B
– –
-18,875
Closed -$827K
OI icon
2142
O-I Glass
OI
$933M
– –
-1,480
Closed -$15.6K
OIS icon
2143
Oil States International
OIS
$507M
– –
-2,062
Closed -$24K
OLED icon
2144
Universal Display
OLED
$3.6B
– –
-4,491
Closed -$412K
OLN icon
2145
Olin
OLN
$1.92B
– –
-1,575
Closed -$46.8K
OLP
2146
One Liberty Properties
OLP
$500M
– –
-6,488
Closed -$139K
OLPX
2147
DELISTED
Olaplex Holdings
OLPX
– –
-3,387
Closed -$6.88K
ACH
2148
Accendra Health
ACH
$68.4M
– –
-751
Closed -$1.71K
ONEW icon
2149
OneWater Marine
ONEW
$152M
– –
-9
Closed -$85
OPCH icon
2150
Option Care Health
OPCH
$3.64B
– –
-5,291
Closed -$142K
84 85
86
87 88

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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.