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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
QDEL icon
2251
QuidelOrtho
QDEL
$728M
– –
-196
Closed -$3.22K
QFIN icon
2252
Qfin Holdings
QFIN
$984M
– –
-81,505
Closed -$1.05M
QMOM icon
2253
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
– –
-860
Closed -$58.7K
QS icon
2254
QuantumScape Corp
QS
$3.09B
– –
-2,083
Closed -$13.3K
QTUM icon
2255
Defiance Quantum ETF
QTUM
$5.54B
– –
-96
Closed -$10.3K
QTWO icon
2256
Q2 Holdings
QTWO
$3.66B
– –
-1,455
Closed -$68.8K
QURE icon
2257
uniQure
QURE
$3.05B
– –
-187
Closed -$3.06K
RA
2258
Brookfield Real Assets Income Fund
RA
$660M
– –
-3,969
Closed -$51K
RBLX icon
2259
Roblox
RBLX
$34.2B
– –
-238
Closed -$13.5K
RC
2260
Ready Capital
RC
$274M
– –
-7,940
Closed -$12.9K
RCAT icon
2261
Red Cat Holdings
RCAT
$1.03B
– –
-141
Closed -$1.85K
RCKT icon
2262
Rocket Pharmaceuticals
RCKT
$370M
– –
-19,417
Closed -$69.5K
RCI icon
2263
Rogers Communications
RCI
$19B
– –
-4,139
Closed -$159K
RCKY icon
2264
Rocky Brands
RCKY
$329M
– –
-28
Closed -$1.08K
RCUS icon
2265
Arcus Biosciences
RCUS
$3.21B
– –
-1,088
Closed -$23.5K
RDN icon
2266
Radian Group
RDN
$4.63B
– –
-2,340
Closed -$77.4K
RDWR icon
2267
Radware
RDWR
$1.23B
– –
-1,530
Closed -$40.3K
REET icon
2268
iShares Global REIT ETF
REET
$4.72B
– –
-2,212
Closed -$55.6K
REG icon
2269
Regency Centers
REG
$13.4B
– –
-8,510
Closed -$644K
REPL icon
2270
Replimune Group
REPL
$1.23B
– –
-314
Closed -$2.4K
REPX icon
2271
Riley Exploration Permian
REPX
$967M
– –
-511
Closed -$18.6K
RES icon
2272
RPC Inc
RES
$1.3B
– –
-493
Closed -$3.49K
REX icon
2273
REX American Resources
REX
$1.43B
– –
-1,832
Closed -$83.5K
REXR icon
2274
Rexford Industrial Realty
REXR
$8.56B
– –
-9,695
Closed -$317K
REYN icon
2275
Reynolds Consumer Products
REYN
$4.66B
– –
-1,333
Closed -$28.2K
89 90
91
92 93

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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.