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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
OPK icon
2151
Opko Health
OPK
$1.25B
– –
-272
Closed -$311
OPRA
2152
Opera Ltd
OPRA
$1.61B
– –
-1,864
Closed -$26.6K
OPY icon
2153
Oppenheimer Holdings
OPY
$1.23B
– –
-412
Closed -$36.7K
ORC
2154
Orchid Island Capital
ORC
$1.19B
– –
-2,264
Closed -$15.9K
ORA icon
2155
Ormat Technologies
ORA
$5.99B
– –
-1,150
Closed -$129K
ORN icon
2156
Orion Group Holdings
ORN
$366M
– –
-229
Closed -$2.5K
ORRF icon
2157
Orrstown Financial Services
ORRF
$827M
– –
-577
Closed -$20.8K
OSBC icon
2158
Old Second Bancorp
OSBC
$1.27B
– –
-2,523
Closed -$50.9K
OSCR icon
2159
Oscar Health
OSCR
$9.92B
– –
-100
Closed -$1.15K
OSPN icon
2160
OneSpan
OSPN
$645M
– –
-37
Closed -$390
OSW icon
2161
OneSpaWorld
OSW
$2.22B
– –
-1,562
Closed -$35.8K
OTEX icon
2162
Open Text
OTEX
$5.47B
– –
-1,261
Closed -$28K
OUST icon
2163
Ouster
OUST
$2.53B
– –
-63
Closed -$1.16K
OUT icon
2164
Outfront Media
OUT
$4.93B
– –
-8,878
Closed -$235K
OWL icon
2165
Blue Owl Capital
OWL
$6.73B
– –
-59,169
Closed -$540K
OXM icon
2166
Oxford Industries
OXM
$426M
– –
-32
Closed -$1.23K
PAA icon
2167
Plains All American Pipeline
PAA
$17.9B
– –
-80,845
Closed -$1.81M
PAAS icon
2168
Pan American Silver
PAAS
$20.7B
– –
-839
Closed -$45.8K
PAC icon
2169
Grupo Aeroportuario del Pacifico
PAC
$12.1B
– –
-582
Closed -$144K
PACB icon
2170
Pacific Biosciences
PACB
$426M
– –
-644
Closed -$851
PAGS icon
2171
PagSeguro Digital
PAGS
$2.55B
– –
-2,449
Closed -$24.5K
PAHC icon
2172
Phibro Animal Health
PAHC
$1.4B
– –
-3
Closed -$166
PAR icon
2173
PAR Technology
PAR
$631M
– –
-1,291
Closed -$17.2K
PATH icon
2174
UiPath
PATH
$6.98B
– –
-5,884
Closed -$65.3K
PAVE icon
2175
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-94
Closed -$4.78K
85 86
87
88 89

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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
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.