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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$848B
$194M 5.31%
258,614
+6,550
+3% +$4.77M
AAPL icon
2
Apple
AAPL
$4.98T
$143M 3.92%
494,330
-8,720
-2% -$2.49M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$138M 3.78%
689,211
-1,164
-0.2% -$239K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$129M 3.53%
360,611
+301,484
+510% +$108M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$99.8M 2.74%
1,973,968
-160,659
-8% -$8.12M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$85.5M 2.34%
885,703
+28,558
+3% +$2.74M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$84.2M 2.31%
2,707,265
+2,580
+0.1% +$77.9K
MSFT icon
8
Microsoft
MSFT
$3.83T
$79.8M 2.19%
213,817
-8,029
-4% -$3.25M
AMZN icon
9
Amazon
AMZN
$2.69T
$69M 1.89%
289,583
+16,918
+6% +$4.25M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57.3M 1.57%
743,061
+11,931
+2% +$875K
AVGO icon
11
Broadcom
AVGO
$1.68T
$52.1M 1.43%
137,791
+715
+0.5% +$287K
TSM icon
12
TSMC
TSM
$2.34T
$46.1M 1.26%
96,427
-4,226
-4% -$1.71M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$36.2M 0.99%
48,420
-18
-0% -$13.1K
TSLA icon
14
Tesla
TSLA
$1.47T
$32.6M 0.89%
77,521
-3,273
-4% -$1.3M
MU icon
15
Micron Technology
MU
$1.22T
$32.2M 0.88%
27,892
+427
+2% +$320K
META icon
16
Meta Platforms (Facebook)
META
$1.91T
$31.9M 0.87%
56,609
-3,960
-7% -$2.42M
PG icon
17
Procter & Gamble
PG
$340B
$31.7M 0.87%
216,003
+480
+0.2% +$69.9K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$31.2M 0.86%
377,183
-516
-0.1% -$41.1K
JPM icon
19
JPMorgan Chase
JPM
$912B
$29.5M 0.81%
90,075
-5,470
-6% -$1.7M
ASML icon
20
ASML
ASML
$670B
$27.9M 0.76%
14,011
-40
-0.3% -$63.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$106B
$25.6M 0.7%
172,610
-628
-0.4% -$86.2K
AMD icon
22
Advanced Micro Devices
AMD
$1.03T
$24.3M 0.67%
41,848
+3,507
+9% +$1.44M
LLY icon
23
Eli Lilly
LLY
$1.05T
$24.2M 0.66%
20,147
-2,363
-10% -$2.41M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.5B
$24.1M 0.66%
58,956
-79
-0.1% -$31.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.3M 0.64%
46,476
-10,178
-18% -$4.89M
1
2 3 4 5

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ISL
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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.