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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
MFC icon
226
Manulife Financial
MFC
$71.9B
$2.52M 0.07%
62,122
-260
-0.4% -$10.1K
LFUS icon
227
Littelfuse
LFUS
$10.7B
$2.51M 0.07%
5,519
-1
-0% -$433
KGC icon
228
Kinross Gold
KGC
$35.8B
$2.51M 0.07%
106,133
+132
+0.1% +$3.88K
WPM icon
229
Wheaton Precious Metals
WPM
$70.4B
$2.5M 0.07%
22,290
+36
+0.2% +$4.68K
MMYT icon
230
MakeMyTrip
MMYT
$5.07B
$2.5M 0.07%
46,905
+45,286
+2,797% +$2.06M
ESE icon
231
ESCO Technologies
ESE
$7.05B
$2.5M 0.07%
7,137
-20
-0.3% -$6.26K
ACN icon
232
Accenture
ACN
$110B
$2.48M 0.07%
19,963
+11,894
+147% +$2.06M
BUD icon
233
AB InBev
BUD
$157B
$2.46M 0.07%
29,895
-707
-2% -$55.6K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$134B
$2.45M 0.07%
4,938
-778
-14% -$345K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.6B
$2.45M 0.07%
84,654
+1,758
+2% +$49.2K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$192B
$2.45M 0.07%
11,238
+1,866
+20% +$390K
UPS icon
237
United Parcel Service
UPS
$85.5B
$2.44M 0.07%
22,691
-593
-3% -$61.6K
IBKR icon
238
Interactive Brokers
IBKR
$41.2B
$2.44M 0.07%
28,012
-646
-2% -$53.8K
DHR icon
239
Danaher
DHR
$144B
$2.44M 0.07%
12,785
-5,182
-29% -$941K
SYK icon
240
Stryker
SYK
$106B
$2.43M 0.07%
7,715
-1,113
-13% -$351K
PGR icon
241
Progressive
PGR
$125B
$2.42M 0.07%
11,100
-885
-7% -$178K
NUE icon
242
Nucor
NUE
$58.2B
$2.41M 0.07%
10,822
-132
-1% -$29.9K
BLK icon
243
Blackrock
BLK
$170B
$2.4M 0.07%
2,501
+84
+3% +$86.9K
XPO icon
244
XPO
XPO
$22.3B
$2.4M 0.07%
11,707
-81
-0.7% -$17.1K
JCI icon
245
Johnson Controls International
JCI
$88.7B
$2.4M 0.07%
16,402
+113
+0.7% +$16K
HCA icon
246
HCA Healthcare
HCA
$87B
$2.39M 0.07%
6,133
-180
-3% -$76.1K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.38M 0.07%
14,474
-2,749
-16% -$434K
FCX icon
248
Freeport-McMoran
FCX
$110B
$2.38M 0.07%
37,825
-105
-0.3% -$6.75K
BWA icon
249
BorgWarner
BWA
$13.5B
$2.36M 0.06%
35,501
+122
+0.3% +$7.73K
STLD icon
250
Steel Dynamics
STLD
$34.4B
$2.34M 0.06%
10,196
+1,079
+12% +$253K
8 9
10
11 12

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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.