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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
PHR icon
2201
Phreesia
PHR
$623M
– –
-709
Closed -$5.94K
PI icon
2202
Impinj
PI
$5.54B
– –
-322
Closed -$33.1K
PII icon
2203
Polaris
PII
$3.08B
– –
-2,433
Closed -$133K
PJT icon
2204
PJT Partners
PJT
$3.87B
– –
-525
Closed -$73.4K
PK icon
2205
Park Hotels & Resorts
PK
$3.02B
– –
-1,430
Closed -$15.1K
PKBK icon
2206
Parke Bancorp
PKBK
$398M
– –
-498
Closed -$14.1K
PKE icon
2207
Park Aerospace
PKE
$660M
– –
-334
Closed -$9.14K
PKST
2208
DELISTED
Peakstone Realty Trust
PKST
– –
-114
Closed -$2.38K
PL icon
2209
Planet Labs
PL
$5.97B
– –
-8
Closed -$224
PLAB icon
2210
Photronics
PLAB
$1.72B
– –
-58
Closed -$2.34K
PLAY icon
2211
Dave & Buster's
PLAY
$234M
– –
-427
Closed -$4.63K
PLBC icon
2212
Plumas Bancorp
PLBC
$436M
– –
-67
Closed -$3.27K
PLD icon
2213
Prologis
PLD
$128B
– –
-35,369
Closed -$4.68M
PLNT icon
2214
Planet Fitness
PLNT
$3.74B
– –
-4,764
Closed -$354K
PLOW icon
2215
Douglas Dynamics
PLOW
$921M
– –
-21
Closed -$884
PLTK icon
2216
Playtika
PLTK
$843M
– –
-1,135
Closed -$3.16K
PLUG icon
2217
Plug Power
PLUG
$2.92B
– –
-844
Closed -$1.91K
PMT
2218
PennyMac Mortgage Investment
PMT
$767M
– –
-11,899
Closed -$139K
PNNT
2219
Pennant Park Investment Corp
PNNT
$222M
– –
-2,082
Closed -$9.35K
PNRG icon
2220
PrimeEnergy Resources
PNRG
$334M
– –
-1
Closed -$233
PNTG icon
2221
Pennant Group
PNTG
$1.38B
– –
-3,182
Closed -$97K
POOL icon
2222
Pool Corp
POOL
$6.1B
– –
-301
Closed -$60.9K
POWA icon
2223
Invesco Bloomberg Pricing Power ETF
POWA
$166M
– –
-1,800
Closed -$155K
PPA icon
2224
Invesco Aerospace & Defense ETF
PPA
$7.63B
– –
-214
Closed -$35.5K
PRAA icon
2225
PRA Group
PRAA
$791M
– –
-174
Closed -$3.04K
87 88
89
90 91

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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.