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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
NSC icon
326
Norfolk Southern
NSC
$73.7B
$1.82M 0.05%
5,776
-220
-4% -$67.8K
DHI icon
327
D.R. Horton
DHI
$38.7B
$1.81M 0.05%
11,115
-435
-4% -$64.9K
EOG icon
328
EOG Resources
EOG
$76.2B
$1.8M 0.05%
13,906
+147
+1% +$20K
AMX icon
329
America Movil
AMX
$68.9B
$1.8M 0.05%
69,409
-7
-0% -$184
ADM icon
330
Archer Daniels Midland
ADM
$40.7B
$1.8M 0.05%
23,572
+44
+0.2% +$3.35K
DKS icon
331
Dick's Sporting Goods
DKS
$11.8B
$1.8M 0.05%
7,940
+271
+4% +$59.9K
TEAM icon
332
Atlassian
TEAM
$44.7B
$1.8M 0.05%
23,086
+19,634
+569% +$1.61M
LHX icon
333
L3Harris
LHX
$47.6B
$1.79M 0.05%
6,175
+258
+4% +$82K
STM icon
334
STMicroelectronics
STM
$46.4B
$1.79M 0.05%
23,945
+512
+2% +$30.8K
BIIB icon
335
Biogen
BIIB
$31.4B
$1.79M 0.05%
8,289
+121
+1% +$23.1K
RNR icon
336
RenaissanceRe
RNR
$13.4B
$1.79M 0.05%
5,647
-98
-2% -$29.5K
RKT icon
337
Rocket Companies
RKT
$39.1B
$1.79M 0.05%
113,595
-4,536
-4% -$65.4K
LGND icon
338
Ligand Pharmaceuticals
LGND
$5.76B
$1.79M 0.05%
5,658
-1
-0% -$236
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.79M 0.05%
12,995
– –
WSM icon
340
Williams-Sonoma
WSM
$26.8B
$1.79M 0.05%
7,667
+116
+2% +$23K
MMM icon
341
3M
MMM
$86.4B
$1.78M 0.05%
11,019
-2,451
-18% -$372K
SNPS icon
342
Synopsys
SNPS
$75.1B
$1.78M 0.05%
3,981
+984
+33% +$463K
IVOO icon
343
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$1.78M 0.05%
13,613
– –
WBS
344
DELISTED
Webster Financial
WBS
$1.77M 0.05%
23,208
+441
+2% +$32.1K
KOF icon
345
Coca-Cola Femsa
KOF
$23B
$1.77M 0.05%
16,681
+59
+0.4% +$6.18K
IDCC icon
346
InterDigital
IDCC
$8.8B
$1.77M 0.05%
6,253
+422
+7% +$125K
P
347
Everpure Inc
P
$33.7B
$1.76M 0.05%
22,352
+1,417
+7% +$104K
OKE icon
348
Oneok
OKE
$61.5B
$1.76M 0.05%
20,247
-127
-0.6% -$11.2K
MCO icon
349
Moody's
MCO
$83.3B
$1.75M 0.05%
3,863
-714
-16% -$321K
SNY icon
350
Sanofi
SNY
$103B
$1.75M 0.05%
40,983
+10,470
+34% +$468K
12 13
14
15 16

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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.