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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
RRC icon
376
Range Resources
RRC
$9.79B
$1.63M 0.04%
43,724
+858
+2% +$34.8K
NPO icon
377
Enpro
NPO
$6.37B
$1.63M 0.04%
4,314
+6
+0.1% +$1.86K
RDY icon
378
Dr. Reddy's Laboratories
RDY
$9.9B
$1.62M 0.04%
111,861
-377,938
-77% -$5.1M
FIVE icon
379
Five Below
FIVE
$14B
$1.61M 0.04%
8,982
-270
-3% -$58.1K
RSG icon
380
Republic Services
RSG
$67.9B
$1.61M 0.04%
7,568
-211
-3% -$44.1K
VST icon
381
Vistra
VST
$50.9B
$1.61M 0.04%
10,145
-263
-3% -$40.8K
FORM icon
382
FormFactor
FORM
$8.58B
$1.61M 0.04%
10,061
-308
-3% -$40.9K
SCHM icon
383
Schwab US Mid-Cap ETF
SCHM
$15B
$1.6M 0.04%
43,514
-68
-0.2% -$2.34K
BMY icon
384
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.04%
27,838
-6,393
-19% -$367K
FTV icon
385
Fortive
FTV
$17.1B
$1.6M 0.04%
26,255
-423
-2% -$25.4K
PCAR icon
386
PACCAR
PCAR
$64.5B
$1.6M 0.04%
13,336
-2,730
-17% -$322K
MRSH
387
Marsh
MRSH
$86.1B
$1.59M 0.04%
9,559
-4,349
-31% -$727K
PSX icon
388
Phillips 66
PSX
$103B
$1.59M 0.04%
9,414
-18
-0.2% -$3.1K
CL icon
389
Colgate-Palmolive
CL
$70.5B
$1.59M 0.04%
17,330
+5,877
+51% +$514K
AIT icon
390
Applied Industrial Technologies
AIT
$12B
$1.58M 0.04%
4,684
+3
+0.1% +$920
AEM icon
391
Agnico Eagle Mines
AEM
$102B
$1.58M 0.04%
10,194
+14
+0.1% +$2.59K
IWF icon
392
iShares Russell 1000 Growth ETF
IWF
$126B
$1.58M 0.04%
12,732
-200
-2% -$24.1K
AON icon
393
Aon
AON
$67B
$1.58M 0.04%
4,766
+61
+1% +$19.7K
MLI icon
394
Mueller Industries
MLI
$14.1B
$1.58M 0.04%
25,706
+490
+2% +$32.1K
DT icon
395
Dynatrace
DT
$14.5B
$1.58M 0.04%
35,981
+27,041
+302% +$1.05M
ATR icon
396
AptarGroup
ATR
$7.91B
$1.57M 0.04%
12,567
+5,758
+85% +$699K
ECHO
397
EchoStar
ECHO
$27.1B
$1.56M 0.04%
15,401
-381
-2% -$46.6K
AYI icon
398
Acuity Brands
AYI
$9.74B
$1.56M 0.04%
4,139
+1,645
+66% +$488K
LSTR icon
399
Landstar System
LSTR
$6.02B
$1.55M 0.04%
7,503
+19
+0.3% +$3.63K
MLM icon
400
Martin Marietta Materials
MLM
$36.4B
$1.55M 0.04%
2,689
+452
+20% +$268K
14 15
16
17 18

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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.