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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
SMBK icon
2376
SmartFinancial
SMBK
$884M
– –
-221
Closed -$8.64K
SMCI icon
2377
Super Micro Computer
SMCI
$25.7B
– –
-4,028
Closed -$91.7K
SMP icon
2378
Standard Motor Products
SMP
$821M
– –
-547
Closed -$19K
SMR icon
2379
NuScale Power
SMR
$3.39B
– –
-32
Closed -$347
SN icon
2380
SharkNinja
SN
$23.3B
– –
-54
Closed -$5.72K
SNAP icon
2381
Snap
SNAP
$9.35B
– –
-540
Closed -$2.48K
SNCY
2382
DELISTED
Sun Country Airlines
SNCY
– –
-835
Closed -$13.8K
SNDR icon
2383
Schneider National
SNDR
$5.72B
– –
-380
Closed -$10K
SNDX icon
2384
Syndax Pharmaceuticals
SNDX
$1.57B
– –
-3
Closed -$71
SOAR icon
2385
Volato Group
SOAR
$10.7M
– –
-11
Closed -$3
SOFI icon
2386
SoFi Technologies
SOFI
$21.9B
– –
-8,766
Closed -$139K
SONO icon
2387
Sonos
SONO
$1.84B
– –
-6,166
Closed -$82.6K
SOUN icon
2388
SoundHound AI
SOUN
$2.63B
– –
-56
Closed -$385
SPFI icon
2389
South Plains Financial
SPFI
$827M
– –
-232
Closed -$9.72K
SPG icon
2390
Simon Property Group
SPG
$66.4B
– –
-10,882
Closed -$2.03M
SPHR icon
2391
Sphere Entertainment
SPHR
$5.21B
– –
-189
Closed -$11.1K
SPHQ icon
2392
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
– –
-1,580
Closed -$119K
SPIR icon
2393
Spire Global
SPIR
$446M
– –
-18
Closed -$227
SPLV icon
2394
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
– –
-713
Closed -$52.1K
SPNT icon
2395
SiriusPoint
SPNT
$2.88B
– –
-712
Closed -$15.3K
SPOK icon
2396
Spok Holdings
SPOK
$217M
– –
-20
Closed -$218
SPRY icon
2397
ARS Pharmaceuticals
SPRY
$409M
– –
-347
Closed -$2.79K
SPSC icon
2398
SPS Commerce
SPSC
$2.87B
– –
-2,646
Closed -$147K
SPSM icon
2399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-1,113
Closed -$53.8K
SPT icon
2400
Sprout Social
SPT
$616M
– –
-717
Closed -$4.09K
94 95
96
97 98

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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.