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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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.17M 0.06%
7,080
-2,400
-25% -$692K
URI icon
277
United Rentals
URI
$63.2B
$2.17M 0.06%
1,912
+142
+8% +$135K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$37.9B
$2.16M 0.06%
22,442
+499
+2% +$47.7K
CNQ icon
279
Canadian Natural Resources
CNQ
$105B
$2.16M 0.06%
54,670
– –
CASY icon
280
Casey's General Stores
CASY
$27.1B
$2.15M 0.06%
2,704
-8
-0.3% -$6.45K
BN icon
281
Brookfield
BN
$87.7B
$2.15M 0.06%
50,414
+2,135
+4% +$95.5K
DVN icon
282
Devon Energy
DVN
$53.2B
$2.15M 0.06%
51,914
+24,128
+87% +$1.12M
RIO icon
283
Rio Tinto
RIO
$169B
$2.14M 0.06%
22,581
+451
+2% +$45.7K
NVT icon
284
nVent Electric
NVT
$26.3B
$2.13M 0.06%
12,586
+273
+2% +$42.6K
PKG icon
285
Packaging Corp of America
PKG
$20.7B
$2.13M 0.06%
8,949
-58
-0.6% -$12.7K
LMT icon
286
Lockheed Martin
LMT
$124B
$2.11M 0.06%
4,145
-873
-17% -$472K
TFC icon
287
Truist Financial
TFC
$61.8B
$2.1M 0.06%
42,088
+3,592
+9% +$177K
JBL icon
288
Jabil
JBL
$32.7B
$2.07M 0.06%
5,382
-7
-0.1% -$2.42K
BEKE icon
289
KE Holdings
BEKE
$19B
$2.06M 0.06%
141,949
+92,252
+186% +$1.52M
CI icon
290
Cigna
CI
$72.9B
$2.05M 0.06%
7,432
+2,883
+63% +$814K
FIS icon
291
Fidelity National Information Services
FIS
$20.3B
$2.05M 0.06%
52,608
+18,750
+55% +$811K
RMBS icon
292
Rambus
RMBS
$9.42B
$2.04M 0.06%
15,359
+455
+3% +$59.2K
MO icon
293
Altria Group
MO
$114B
$2.04M 0.06%
28,315
+2,914
+11% +$203K
STT icon
294
State Street
STT
$52.7B
$2.03M 0.06%
11,955
-731
-6% -$113K
CW icon
295
Curtiss-Wright
CW
$21.2B
$2.03M 0.06%
2,673
+34
+1% +$24.9K
CTVA icon
296
Corteva
CTVA
$57.3B
$2.03M 0.06%
23,914
-430
-2% -$34.5K
USFD icon
297
US Foods
USFD
$22.3B
$2.02M 0.06%
19,741
-376
-2% -$33.5K
TEL icon
298
TE Connectivity
TEL
$59.3B
$2.01M 0.06%
9,973
-210
-2% -$44.7K
SEIC icon
299
SEI Investments
SEIC
$13B
$2M 0.05%
22,830
-392
-2% -$34.2K
DUK icon
300
Duke Energy
DUK
$94.5B
$2M 0.05%
15,778
+367
+2% +$46.3K
10 11
12
13 14

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VGM
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ISL
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MWM
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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.