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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
SCHA icon
426
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.49M 0.04%
41,113
– –
RBC icon
427
RBC Bearings
RBC
$15.6B
$1.48M 0.04%
2,302
-44
-2% -$26.2K
PFGC icon
428
Performance Food Group
PFGC
$15.2B
$1.48M 0.04%
13,237
+1,192
+10% +$113K
BIV icon
429
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 0.04%
19,215
-298
-2% -$22.9K
VLO icon
430
Valero Energy
VLO
$110B
$1.47M 0.04%
5,653
+14
+0.2% +$3.45K
TWLO icon
431
Twilio
TWLO
$34.7B
$1.47M 0.04%
7,129
+3,802
+114% +$674K
RS icon
432
Reliance Steel & Aluminium
RS
$20.3B
$1.47M 0.04%
3,932
+62
+2% +$22.7K
FSS icon
433
Federal Signal
FSS
$7.22B
$1.47M 0.04%
11,403
-208
-2% -$23.9K
ESLT icon
434
Elbit Systems
ESLT
$33.2B
$1.46M 0.04%
1,930
-5
-0.3% -$4.16K
YUMC icon
435
Yum China
YUMC
$14.7B
$1.46M 0.04%
35,729
+28,077
+367% +$1.29M
PAYC icon
436
Paycom
PAYC
$9.88B
$1.46M 0.04%
11,594
+10,488
+948% +$1.37M
NXPI icon
437
NXP Semiconductors
NXPI
$56.5B
$1.46M 0.04%
5,181
+234
+5% +$64.5K
THG icon
438
Hanover Insurance
THG
$7.82B
$1.45M 0.04%
6,785
+165
+2% +$31.2K
FBND icon
439
Fidelity Total Bond ETF
FBND
$28.1B
$1.44M 0.04%
31,608
-5,842
-16% -$266K
DAC icon
440
Danaos Corp
DAC
$2.79B
$1.44M 0.04%
11,736
-892
-7% -$111K
RGA icon
441
Reinsurance Group of America
RGA
$16.1B
$1.43M 0.04%
6,748
-137
-2% -$28.6K
PUK icon
442
Prudential
PUK
$33.9B
$1.43M 0.04%
53,329
-2,634
-5% -$76.9K
WTFC icon
443
Wintrust Financial
WTFC
$10.3B
$1.43M 0.04%
8,892
-193
-2% -$29K
NBIS
444
Nebius Group N.V.
NBIS
$66.3B
$1.43M 0.04%
5,167
+325
+7% +$64.4K
VIAV icon
445
Viavi Solutions
VIAV
$9.56B
$1.42M 0.04%
29,742
+149
+0.5% +$7.14K
COR icon
446
Cencora
COR
$62B
$1.42M 0.04%
5,006
-2,009
-29% -$579K
MT icon
447
ArcelorMittal
MT
$58.1B
$1.41M 0.04%
23,495
-324
-1% -$20.3K
UBER icon
448
Uber
UBER
$149B
$1.4M 0.04%
19,434
-18,688
-49% -$1.37M
MDGL icon
449
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.4M 0.04%
2,605
– –
LSCC icon
450
Lattice Semiconductor
LSCC
$16.7B
$1.4M 0.04%
9,131
+354
+4% +$45.7K
16 17
18
19 20

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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.