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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
PRAX icon
2226
Praxis Precision Medicines
PRAX
$8.35B
– –
-1
Closed -$323
PRCT icon
2227
Procept Biorobotics
PRCT
$1.11B
– –
-56
Closed -$1.4K
PRDO icon
2228
Perdoceo Education
PRDO
$2.04B
– –
-1,215
Closed -$45.2K
PRF icon
2229
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
– –
-460
Closed -$21.9K
PRFZ icon
2230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
– –
-390
Closed -$17.9K
PRGS icon
2231
Progress Software
PRGS
$1.65B
– –
-69
Closed -$1.77K
PRIM icon
2232
Primoris Services
PRIM
$4.15B
– –
-510
Closed -$73K
PRM icon
2233
Perimeter Solutions
PRM
$5.27B
– –
-4,576
Closed -$112K
PRTH icon
2234
Priority Technology Holdings
PRTH
$481M
– –
-265
Closed -$1.25K
PRTA icon
2235
Prothena Corp
PRTA
$440M
– –
-841
Closed -$8.18K
PSA icon
2236
Public Storage
PSA
$55.4B
– –
-3,562
Closed -$965K
PSFE icon
2237
Paysafe
PSFE
$325M
– –
-3,245
Closed -$22.1K
PSN icon
2238
Parsons
PSN
$4.79B
– –
-5,066
Closed -$274K
PTC icon
2239
PTC
PTC
$14.7B
– –
-9,830
Closed -$1.4M
PTCT icon
2240
PTC Therapeutics
PTCT
$5.46B
– –
-275
Closed -$18.7K
PTGX icon
2241
Protagonist Therapeutics
PTGX
$9.25B
– –
-1,429
Closed -$151K
PTLO icon
2242
Portillo's
PTLO
$272M
– –
-6,890
Closed -$36.4K
PTNQ icon
2243
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-200
Closed -$14.6K
PUMP icon
2244
ProPetro Holding
PUMP
$1.29B
– –
-1,564
Closed -$22.5K
PWP icon
2245
Perella Weinberg Partners
PWP
$1B
– –
-1,850
Closed -$33.6K
RPC
2246
Ridgepost Capital
RPC
$868M
– –
-2,762
Closed -$20.1K
PZZA icon
2247
Papa John's
PZZA
$651M
– –
-34
Closed -$1.1K
QAT icon
2248
iShares MSCI Qatar ETF
QAT
$58.5M
– –
-50
Closed -$930
QCRH icon
2249
QCR Holdings
QCRH
$1.64B
– –
-957
Closed -$81.8K
HTT
2250
High Templar Tech Ltd
HTT
$393M
– –
-12,378
Closed -$24K
88 89
90
91 92

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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.