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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
MOG.A icon
251
Moog Inc Class A
MOG.A
$11.7B
$2.32M 0.06%
5,474
– –
HLT icon
252
Hilton Worldwide
HLT
$68.5B
$2.32M 0.06%
7,007
+158
+2% +$51.9K
JD icon
253
JD.com
JD
$37.4B
$2.31M 0.06%
90,535
-8,750
-9% -$258K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$83.4B
$2.3M 0.06%
3,691
+14
+0.4% +$9.53K
MTZ icon
255
MasTec
MTZ
$19.8B
$2.3M 0.06%
5,528
-14
-0.3% -$5.35K
BIDU icon
256
Baidu
BIDU
$31.6B
$2.3M 0.06%
20,095
-221
-1% -$27.4K
DB icon
257
Deutsche Bank
DB
$77.2B
$2.29M 0.06%
67,974
-14,604
-18% -$473K
CHKP icon
258
Check Point Software Technologies
CHKP
$13.6B
$2.29M 0.06%
17,423
+12,229
+235% +$1.59M
BKNG icon
259
Booking.com
BKNG
$135B
$2.29M 0.06%
12,835
-1,990
-13% -$339K
NOW icon
260
ServiceNow
NOW
$139B
$2.28M 0.06%
22,966
-25,314
-52% -$2.51M
D icon
261
Dominion Energy
D
$58.2B
$2.28M 0.06%
33,329
-319
-0.9% -$20.7K
EMR icon
262
Emerson Electric
EMR
$84.9B
$2.27M 0.06%
15,890
-2,386
-13% -$336K
DY icon
263
Dycom Industries
DY
$9.14B
$2.26M 0.06%
4,462
-58
-1% -$25.3K
SPXC icon
264
SPX Corp
SPXC
$9.88B
$2.24M 0.06%
9,131
-96
-1% -$21K
MPWR icon
265
Monolithic Power Systems
MPWR
$59.9B
$2.24M 0.06%
1,618
+207
+15% +$311K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.22M 0.06%
10,056
– –
AXON
267
Axon Enterprise
AXON
$41.1B
$2.22M 0.06%
3,966
-66
-2% -$27.6K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$227B
$2.22M 0.06%
25,764
+3,978
+18% +$335K
AEP icon
269
American Electric Power
AEP
$68.3B
$2.22M 0.06%
16,210
-80
-0.5% -$10.5K
MKSI icon
270
MKS Inc
MKSI
$18B
$2.22M 0.06%
4,981
+379
+8% +$119K
LNG icon
271
Cheniere Energy
LNG
$57B
$2.2M 0.06%
9,214
+299
+3% +$74.5K
ONTO icon
272
Onto Innovation
ONTO
$13.8B
$2.2M 0.06%
5,813
+135
+2% +$38.2K
TMUS icon
273
T-Mobile US
TMUS
$195B
$2.2M 0.06%
13,105
-3,806
-23% -$721K
PCTY icon
274
Paylocity
PCTY
$7.62B
$2.2M 0.06%
21,004
+18,303
+678% +$1.95M
MDLZ icon
275
Mondelez International
MDLZ
$78.7B
$2.19M 0.06%
37,783
+613
+2% +$36.9K
9 10
11
12 13

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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.