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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
VT icon
401
Vanguard Total World Stock ETF
VT
$82.1B
$1.55M 0.04%
9,881
+1,700
+21% +$259K
GPK icon
402
Graphic Packaging
GPK
$2.93B
$1.55M 0.04%
146,293
+141,516
+2,962% +$1.44M
BLKB icon
403
Blackbaud
BLKB
$2.05B
$1.55M 0.04%
52,197
+51,914
+18,344% +$1.71M
ECL icon
404
Ecolab
ECL
$78B
$1.54M 0.04%
5,536
+459
+9% +$121K
SU icon
405
Suncor Energy
SU
$79.4B
$1.54M 0.04%
28,661
-23
-0.1% -$1.46K
NOC icon
406
Northrop Grumman
NOC
$73.7B
$1.54M 0.04%
3,015
-267
-8% -$154K
AZO icon
407
AutoZone
AZO
$48.2B
$1.53M 0.04%
480
-37
-7% -$123K
SHW icon
408
Sherwin-Williams
SHW
$79.2B
$1.53M 0.04%
4,447
-627
-12% -$200K
DAL icon
409
Delta Air Lines
DAL
$51.9B
$1.53M 0.04%
16,296
-633
-4% -$47.8K
ARW icon
410
Arrow Electronics
ARW
$11.1B
$1.53M 0.04%
7,151
+9
+0.1% +$1.8K
THC icon
411
Tenet Healthcare
THC
$20.9B
$1.53M 0.04%
8,152
-279
-3% -$51.3K
KMI icon
412
Kinder Morgan
KMI
$71.2B
$1.52M 0.04%
47,479
-131
-0.3% -$4.22K
WWD icon
413
Woodward
WWD
$20B
$1.51M 0.04%
3,557
-905
-20% -$343K
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1.51M 0.04%
41,659
-1,411
-3% -$50.4K
SSL icon
415
Sasol
SSL
$8.53B
$1.51M 0.04%
153,750
-90
-0.1% -$1.14K
EXPE icon
416
Expedia Group
EXPE
$33B
$1.51M 0.04%
5,896
+185
+3% +$43.9K
DTM icon
417
DT Midstream
DTM
$13.4B
$1.51M 0.04%
10,277
-11
-0.1% -$1.56K
CHD icon
418
Church & Dwight Co
CHD
$22.9B
$1.5M 0.04%
15,504
+328
+2% +$31.3K
OVV icon
419
Ovintiv
OVV
$17.7B
$1.5M 0.04%
28,508
-211
-0.7% -$12K
CEG icon
420
Constellation Energy
CEG
$106B
$1.5M 0.04%
6,037
-1,675
-22% -$472K
MEDP icon
421
Medpace
MEDP
$16.5B
$1.5M 0.04%
2,829
-4
-0.1% -$1.85K
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.04%
2
– –
GM icon
423
General Motors
GM
$75.3B
$1.5M 0.04%
19,418
-2,172
-10% -$171K
OEF icon
424
iShares S&P 100 ETF
OEF
$20.4B
$1.49M 0.04%
4,076
– –
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.49M 0.04%
18,126
-650
-3% -$54.4K
15 16
17
18 19

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WPC
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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.