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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
TFSL icon
2451
TFS Financial
TFSL
$4.74B
– –
-1,279
Closed -$18K
TFX icon
2452
Teleflex
TFX
$5.28B
– –
-230
Closed -$27.5K
TGLS icon
2453
Tecnoglass Holdings
TGLS
$1.59B
– –
-7,759
Closed -$346K
TGTX icon
2454
TG Therapeutics
TGTX
$8.71B
– –
-1,388
Closed -$46.1K
THM
2455
International Tower Hill Mines
THM
$680M
– –
-1,282
Closed -$2.95K
THO icon
2456
Thor Industries
THO
$3.53B
– –
-5,761
Closed -$460K
THR
2457
DELISTED
Thermon Group Holdings
THR
– –
-283
Closed -$14.3K
THRM icon
2458
Gentherm
THRM
$1.12B
– –
-4,002
Closed -$111K
TIGO icon
2459
Millicom
TIGO
$15.8B
– –
-891
Closed -$66.8K
TILE icon
2460
Interface
TILE
$1.98B
– –
-2,330
Closed -$58.1K
TIMB icon
2461
TIM SA
TIMB
$8.98B
– –
-3,556
Closed -$94.2K
TIP icon
2462
iShares TIPS Bond ETF
TIP
$14.6B
– –
-362
Closed -$40K
TK icon
2463
Teekay
TK
$1.29B
– –
-10,676
Closed -$130K
TKO icon
2464
TKO Group
TKO
$13.8B
– –
-639
Closed -$129K
TMDX icon
2465
Transmedics
TMDX
$3B
– –
-7,647
Closed -$760K
TMP icon
2466
Tompkins Financial
TMP
$1.43B
– –
-196
Closed -$15.5K
TNC icon
2467
Tennant Co
TNC
$1.15B
– –
-1,917
Closed -$127K
TNDM icon
2468
Tandem Diabetes Care
TNDM
$1.17B
– –
-480
Closed -$9.2K
TNK icon
2469
Teekay Tankers
TNK
$3.5B
– –
-224
Closed -$16.4K
TOST icon
2470
Toast
TOST
$17.2B
– –
-3,027
Closed -$80.2K
TPG icon
2471
TPG
TPG
$7.75B
– –
-1,333
Closed -$54K
TPH
2472
DELISTED
Tri Pointe Homes
TPH
– –
-10,261
Closed -$479K
TR icon
2473
Tootsie Roll Industries
TR
$2.83B
– –
-782
Closed -$33.4K
TRC icon
2474
Tejon Ranch
TRC
$437M
– –
-269
Closed -$5.07K
TRDA icon
2475
Entrada Therapeutics
TRDA
$263M
– –
-18
Closed -$228
97 98
99
100 101

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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.