We are live on ! Find out more
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
SWBI icon
2426
Smith & Wesson
SWBI
$612M
– –
-1,090
Closed -$15.6K
SWKS icon
2427
Skyworks Solutions
SWKS
$13.4B
– –
-563
Closed -$30.1K
SXC icon
2428
SunCoke Energy
SXC
$805M
– –
-123
Closed -$801
SXI icon
2429
Standex International
SXI
$3.21B
– –
-551
Closed -$140K
SYNA icon
2430
Synaptics
SYNA
$3.7B
– –
-1,281
Closed -$89.7K
SYM icon
2431
Symbotic
SYM
$5.44B
– –
-800
Closed -$42.6K
SYRE icon
2432
Spyre Therapeutics
SYRE
$7.96B
– –
-146
Closed -$7.37K
TALK
2433
DELISTED
Talkspace
TALK
– –
-202
Closed -$1.05K
TALO icon
2434
Talos Energy
TALO
$2.84B
– –
-2,497
Closed -$39.4K
TAP icon
2435
Molson Coors Class B
TAP
$7B
– –
-1,789
Closed -$77K
TARS icon
2436
Tarsus Pharmaceuticals
TARS
$3.65B
– –
-6
Closed -$421
TBBK icon
2437
The Bancorp
TBBK
$2.05B
– –
-34
Closed -$1.83K
TBLA icon
2438
Taboola.com
TBLA
$973M
– –
-3,046
Closed -$9.44K
TCBX icon
2439
Third Coast Bancshares
TCBX
$739M
– –
-153
Closed -$5.79K
TCMD icon
2440
Tactile Systems Technology
TCMD
$503M
– –
-244
Closed -$6.38K
TDC icon
2441
Teradata
TDC
$2.69B
– –
-968
Closed -$24.8K
TDOC icon
2442
Teladoc Health
TDOC
$1.14B
– –
-651
Closed -$3.55K
TDS icon
2443
Telephone and Data Systems
TDS
$4.13B
– –
-3,300
Closed -$139K
TDUP icon
2444
ThredUp
TDUP
$326M
– –
-714
Closed -$2.34K
TDW icon
2445
Tidewater
TDW
$4.31B
– –
-2,783
Closed -$233K
TECH icon
2446
Bio-Techne
TECH
$11.3B
– –
-2,423
Closed -$127K
TENB icon
2447
Tenable Holdings
TENB
$3.9B
– –
-4,623
Closed -$78.2K
TERN
2448
DELISTED
Terns Pharmaceuticals
TERN
– –
-998
Closed -$52.6K
TFII icon
2449
TFI International
TFII
$10.3B
– –
-274
Closed -$29.8K
TFIN icon
2450
Triumph Financial Inc
TFIN
$1.51B
– –
-285
Closed -$17K
96 97
98
99 100

Similar funds

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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.