We are live on ! Find out more
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
PAX icon
2176
Patria Investments
PAX
$1.61B
– –
-62,536
Closed -$788K
PBF icon
2177
PBF Energy
PBF
$9.15B
– –
-1,932
Closed -$92K
PBH icon
2178
Prestige Consumer Healthcare
PBH
$2.13B
– –
-4,045
Closed -$240K
PBR.A icon
2179
Petrobras Class A
PBR.A
$121B
– –
-16,960
Closed -$318K
PBW icon
2180
Invesco WilderHill Clean Energy ETF
PBW
$374M
– –
-44
Closed -$1.4K
PCOR icon
2181
Procore
PCOR
$7.79B
– –
-8,572
Closed -$489K
PCRX icon
2182
Pacira BioSciences
PCRX
$984M
– –
-510
Closed -$11.5K
PCT icon
2183
PureCycle Technologies
PCT
$1.15B
– –
-137
Closed -$712
PCVX icon
2184
Vaxcyte
PCVX
$8.65B
– –
-1,862
Closed -$108K
PD icon
2185
PagerDuty
PD
$1.1B
– –
-62,576
Closed -$389K
PDFS icon
2186
PDF Solutions
PDFS
$1.87B
– –
-795
Closed -$26K
PDM
2187
Piedmont Realty Trust
PDM
$1.14B
– –
-18,765
Closed -$123K
PEB icon
2188
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-5,709
Closed -$72.1K
PEBO icon
2189
Peoples Bancorp
PEBO
$1.42B
– –
-498
Closed -$16.4K
PECO icon
2190
Phillips Edison & Co
PECO
$4.78B
– –
-1,346
Closed -$50.4K
PEGA icon
2191
Pegasystems
PEGA
$5.76B
– –
-9,992
Closed -$425K
PENN icon
2192
PENN Entertainment
PENN
$2.21B
– –
-325
Closed -$4.88K
PFBC icon
2193
Preferred Bank
PFBC
$1.25B
– –
-46
Closed -$4.17K
PFF icon
2194
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-150
Closed -$4.55K
PFS icon
2195
Provident Financial Services
PFS
$3.01B
– –
-1,001
Closed -$21.2K
PFSI icon
2196
PennyMac Financial
PFSI
$3.45B
– –
-200
Closed -$17.5K
PGC icon
2197
Peapack-Gladstone Financial
PGC
$803M
– –
-1,853
Closed -$65.2K
PGF icon
2198
Invesco Financial Preferred ETF
PGF
$643M
– –
-500
Closed -$6.88K
PHAT icon
2199
Phathom Pharmaceuticals
PHAT
$605M
– –
-1,091
Closed -$12.1K
PHI icon
2200
PLDT
PHI
$3.82B
– –
-10,036
Closed -$211K
86 87
88
89 90

Similar funds

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
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.