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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
UAL icon
351
United Airlines
UAL
$35.1B
$1.75M 0.05%
12,849
+40
+0.3% +$4.14K
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.75M 0.05%
8,211
– –
ROIV icon
353
Roivant Sciences
ROIV
$30B
$1.74M 0.05%
49,246
+102
+0.2% +$3.01K
CME icon
354
CME Group
CME
$100B
$1.73M 0.05%
7,841
-2,283
-23% -$632K
SKYW icon
355
Skywest
SKYW
$3.69B
$1.73M 0.05%
17,374
-128
-0.7% -$11.4K
AEG icon
356
Aegon
AEG
$13.5B
$1.72M 0.05%
204,277
+70
+0% +$577
DINO icon
357
HF Sinclair
DINO
$19.3B
$1.72M 0.05%
24,685
+208
+0.8% +$13.8K
MTB icon
358
M&T Bank
MTB
$34.4B
$1.72M 0.05%
7,219
+136
+2% +$29.7K
LOGI icon
359
Logitech
LOGI
$14.1B
$1.71M 0.05%
18,228
-1,457
-7% -$151K
ROST icon
360
Ross Stores
ROST
$73.3B
$1.71M 0.05%
8,031
+43
+0.5% +$9.68K
EW icon
361
Edwards Lifesciences
EW
$50B
$1.7M 0.05%
18,811
-3,455
-16% -$289K
ELV icon
362
Elevance Health
ELV
$87.2B
$1.69M 0.05%
4,375
+1,675
+62% +$621K
HON icon
363
Honeywell
HON
$66B
$1.69M 0.05%
7,533
-10,109
-57% -$2.26M
MSI icon
364
Motorola Solutions
MSI
$76.6B
$1.68M 0.05%
4,037
-220
-5% -$92.1K
CINF icon
365
Cincinnati Financial
CINF
$26B
$1.68M 0.05%
9,052
+81
+0.9% +$13.4K
ETR icon
366
Entergy
ETR
$51.9B
$1.67M 0.05%
14,571
+38
+0.3% +$4.28K
CPNG icon
367
Coupang
CPNG
$26.6B
$1.67M 0.05%
96,040
+89,966
+1,481% +$1.62M
WSO icon
368
Watsco Inc
WSO
$13B
$1.66M 0.05%
3,978
+6
+0.2% +$2.41K
A icon
369
Agilent Technologies
A
$41.4B
$1.65M 0.05%
12,431
+480
+4% +$58.5K
VIPS icon
370
Vipshop
VIPS
$6.2B
$1.65M 0.05%
124,397
-886
-0.7% -$12.7K
CP icon
371
Canadian Pacific Kansas City
CP
$80.1B
$1.65M 0.05%
18,993
-219
-1% -$18.8K
CRM icon
372
Salesforce
CRM
$205B
$1.64M 0.05%
10,500
-24,892
-70% -$4.38M
EXEL icon
373
Exelixis
EXEL
$14.3B
$1.64M 0.05%
30,229
+1,755
+6% +$85.4K
VRSK icon
374
Verisk Analytics
VRSK
$22.8B
$1.64M 0.05%
9,136
+5,959
+188% +$1.05M
QGEN icon
375
Qiagen
QGEN
$8.75B
$1.63M 0.04%
41,657
+38,733
+1,325% +$1.44M
13 14
15
16 17

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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.