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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
AFL icon
301
Aflac
AFL
$57.7B
$1.99M 0.05%
16,965
+807
+5% +$92.9K
SNX icon
302
TD Synnex
SNX
$20.7B
$1.98M 0.05%
7,420
+169
+2% +$40.7K
BRO icon
303
Brown & Brown
BRO
$22.8B
$1.98M 0.05%
30,910
+27,366
+772% +$1.67M
HBAN icon
304
Huntington Bancshares
HBAN
$33.9B
$1.98M 0.05%
111,808
-972
-0.9% -$16K
HWM icon
305
Howmet Aerospace
HWM
$92.3B
$1.97M 0.05%
7,317
+551
+8% +$141K
GD icon
306
General Dynamics
GD
$96.5B
$1.96M 0.05%
5,547
+54
+1% +$18.5K
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.96M 0.05%
32,868
-1,871
-5% -$110K
TDG icon
308
TransDigm Group
TDG
$63.3B
$1.96M 0.05%
1,469
+547
+59% +$672K
IMO icon
309
Imperial Oil
IMO
$63.5B
$1.95M 0.05%
17,418
– –
RELX icon
310
RELX
RELX
$60.6B
$1.95M 0.05%
61,585
-38,464
-38% -$1.3M
HONA
311
Honeywell Aerospace
HONA
$49.3B
$1.93M 0.05%
+8,750
New +$1.93M
INTU icon
312
Intuit
INTU
$87.2B
$1.93M 0.05%
7,402
+867
+13% +$302K
SLF icon
313
Sun Life Financial
SLF
$44.3B
$1.9M 0.05%
24,280
– –
ITT icon
314
ITT
ITT
$18B
$1.89M 0.05%
9,556
-147
-2% -$29.7K
BURL icon
315
Burlington
BURL
$16B
$1.89M 0.05%
5,964
-32
-0.5% -$10.3K
LYG icon
316
Lloyds Banking Group
LYG
$86.8B
$1.88M 0.05%
321,802
– –
CGNX icon
317
Cognex
CGNX
$10.5B
$1.86M 0.05%
25,752
+83
+0.3% +$5.04K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.86M 0.05%
6,145
– –
ECPG icon
319
Encore Capital Group
ECPG
$2.1B
$1.86M 0.05%
19,930
+21
+0.1% +$1.71K
SMMD icon
320
iShares Russell 2500 ETF
SMMD
$3.87B
$1.86M 0.05%
20,267
-2,559
-11% -$220K
ALL icon
321
Allstate
ALL
$64.1B
$1.85M 0.05%
7,773
-155
-2% -$33.7K
NXT icon
322
Nextpower Inc. Common Stock
NXT
$13B
$1.85M 0.05%
15,503
+317
+2% +$39.1K
NOK icon
323
Nokia
NOK
$59.6B
$1.83M 0.05%
137,801
+1,271
+0.9% +$16.4K
NTRS icon
324
Northern Trust
NTRS
$33.8B
$1.82M 0.05%
10,491
-297
-3% -$48.9K
WF icon
325
Woori Financial
WF
$18.7B
$1.82M 0.05%
31,748
-11,362
-26% -$737K
11 12
13
14 15

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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.