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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
RVMD icon
2301
Revolution Medicines
RVMD
$40.9B
– –
-1,312
Closed -$128K
RVLV icon
2302
Revolve Group
RVLV
$1.47B
– –
-113
Closed -$2.56K
RVTY icon
2303
Revvity
RVTY
$16B
– –
-312
Closed -$27.3K
RWT
2304
Redwood Trust
RWT
$495M
– –
-2,291
Closed -$12.9K
RXO icon
2305
RXO
RXO
$3.34B
– –
-464
Closed -$6.78K
RXRX icon
2306
Recursion Pharmaceuticals
RXRX
$2.05B
– –
-3,114
Closed -$9.56K
RXST icon
2307
RxSight
RXST
$216M
– –
-1,778
Closed -$11K
RYAAY icon
2308
Ryanair
RYAAY
$27.7B
– –
-908
Closed -$52.5K
RYAM icon
2309
Rayonier Advanced Materials
RYAM
$564M
– –
-878
Closed -$9.72K
RYZ
2310
Ryerson Holding Corp
RYZ
$1.26B
– –
-622
Closed -$14K
RYN icon
2311
Rayonier
RYN
$5.99B
– –
-4,766
Closed -$98.3K
S icon
2312
SentinelOne
S
$7.83B
– –
-672
Closed -$8.66K
SA
2313
Seabridge Gold
SA
$3.34B
– –
-1,162
Closed -$32.9K
SAFT icon
2314
Safety Insurance
SAFT
$1.52B
– –
-997
Closed -$72.4K
SAFE
2315
Safehold
SAFE
$931M
– –
-105
Closed -$1.42K
SAH icon
2316
Sonic Automotive
SAH
$2.01B
– –
-42
Closed -$2.88K
SAM icon
2317
Boston Beer
SAM
$1.77B
– –
-861
Closed -$198K
SANA icon
2318
Sana Biotechnology
SANA
$928M
– –
-1,480
Closed -$4.26K
SBAC icon
2319
SBA Communications
SBAC
$18.9B
– –
-3,677
Closed -$633K
SBCF icon
2320
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-28
Closed -$849
SBH icon
2321
Sally Beauty Holdings
SBH
$1.48B
– –
-2,426
Closed -$33.6K
SBRA icon
2322
Sabra Healthcare REIT
SBRA
$5.04B
– –
-21,272
Closed -$409K
SBSI icon
2323
Southside Bancshares
SBSI
$937M
– –
-2,738
Closed -$85.1K
SBSW icon
2324
Sibanye-Stillwater
SBSW
$8.25B
– –
-6,537
Closed -$80.5K
SCHD icon
2325
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-793
Closed -$24.3K
91 92
93
94 95

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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.