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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
REZI icon
2276
Resideo Technologies
REZI
$2.79B
– –
-2,531
Closed -$85.3K
RGNX icon
2277
Regenxbio
RGNX
$530M
– –
-673
Closed -$5.64K
RGTI icon
2278
Rigetti Computing
RGTI
$5.26B
– –
-25
Closed -$351
RH icon
2279
RH
RH
$2.4B
– –
-741
Closed -$104K
RHI icon
2280
Robert Half
RHI
$3.83B
– –
-2,697
Closed -$68.5K
RHP icon
2281
Ryman Hospitality Properties
RHP
$8.41B
– –
-1,533
Closed -$141K
RIG icon
2282
Transocean
RIG
$6.3B
– –
-20,536
Closed -$136K
RIOT icon
2283
Riot Platforms
RIOT
$8.91B
– –
-1,507
Closed -$18.6K
RITM icon
2284
Rithm Capital
RITM
$5.22B
– –
-7,602
Closed -$72.1K
RKLB icon
2285
Rocket Lab Corp
RKLB
$41.3B
– –
-447
Closed -$28.7K
RNG icon
2286
RingCentral
RNG
$6B
– –
-863
Closed -$32.1K
RNGR icon
2287
Ranger Energy Services
RNGR
$381M
– –
-321
Closed -$5.5K
RNST icon
2288
Renasant Corp
RNST
$3.71B
– –
-1,091
Closed -$39.4K
ROAD icon
2289
Construction Partners
ROAD
$5.35B
– –
-137
Closed -$15.2K
ROCK icon
2290
Gibraltar Industries
ROCK
$1.23B
– –
-4,221
Closed -$168K
RODM icon
2291
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
– –
-4,322
Closed -$170K
ROKU icon
2292
Roku
ROKU
$22.8B
– –
-105
Closed -$9.94K
RPRX icon
2293
Royalty Pharma
RPRX
$26B
– –
-677
Closed -$32.5K
RRR icon
2294
Red Rock Resorts
RRR
$3.01B
– –
-306
Closed -$16.3K
RRBI icon
2295
Red River Bancshares
RRBI
$673M
– –
-83
Closed -$7.51K
RSI icon
2296
Rush Street Interactive
RSI
$2.69B
– –
-1,440
Closed -$31.3K
RTO icon
2297
Rentokil
RTO
$10.7B
– –
-3,192
Closed -$100K
RUN icon
2298
Sunrun
RUN
$2.05B
– –
-7,414
Closed -$101K
RUSHB icon
2299
Rush Enterprises Class B
RUSHB
$6.47B
– –
-471
Closed -$20.2K
RUSHA icon
2300
Rush Enterprises Class A
RUSHA
$5.71B
– –
-124
Closed -$5.49K
90 91
92
93 94

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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.