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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
IT icon
451
Gartner
IT
$11.7B
$1.39M 0.04%
10,757
+8,511
+379% +$1.28M
NBIX icon
452
Neurocrine Biosciences
NBIX
$14.9B
$1.38M 0.04%
8,171
+482
+6% +$71.5K
R icon
453
Ryder
R
$9.15B
$1.37M 0.04%
5,212
+119
+2% +$29.1K
CAH icon
454
Cardinal Health
CAH
$52.4B
$1.37M 0.04%
5,772
-14
-0.2% -$2.91K
F icon
455
Ford
F
$52.7B
$1.36M 0.04%
97,801
+3,473
+4% +$46.9K
ENB icon
456
Enbridge
ENB
$106B
$1.35M 0.04%
24,938
-12
-0% -$658
ENS icon
457
EnerSys
ENS
$6.42B
$1.35M 0.04%
5,775
+15
+0.3% +$3.26K
HUBB icon
458
Hubbell
HUBB
$23.6B
$1.35M 0.04%
2,578
-94
-4% -$47.5K
APP icon
459
Applovin
APP
$103B
$1.35M 0.04%
2,615
+1,744
+200% +$842K
WTRG icon
460
Essential Utilities
WTRG
$11.6B
$1.35M 0.04%
35,133
+15,676
+81% +$599K
IFF icon
461
International Flavors & Fragrances
IFF
$21.2B
$1.34M 0.04%
17,028
+2,612
+18% +$194K
FNDB icon
462
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.34M 0.04%
43,944
– –
FISV
463
Fiserv Inc
FISV
$25.1B
$1.34M 0.04%
27,269
+23,156
+563% +$1.29M
CSL icon
464
Carlisle Companies
CSL
$12.5B
$1.34M 0.04%
3,682
-37
-1% -$13K
MET icon
465
MetLife
MET
$61.7B
$1.33M 0.04%
15,693
+682
+5% +$55K
ONC
466
BeOne Medicines Ltd
ONC
$39.7B
$1.32M 0.04%
4,647
+1,974
+74% +$582K
CYTK icon
467
Cytokinetics
CYTK
$9.56B
$1.32M 0.04%
15,533
+167
+1% +$12K
FCFS icon
468
FirstCash
FCFS
$9.5B
$1.32M 0.04%
6,114
+40
+0.7% +$8.69K
WDS icon
469
Woodside Energy
WDS
$44B
$1.32M 0.04%
68,203
-836
-1% -$18.6K
SLB icon
470
SLB Ltd
SLB
$75.9B
$1.32M 0.04%
28,342
+940
+3% +$50.4K
NEM icon
471
Newmont
NEM
$130B
$1.31M 0.04%
14,011
-584
-4% -$63.6K
TAK icon
472
Takeda Pharmaceutical
TAK
$60.4B
$1.31M 0.04%
81,606
-45,899
-36% -$760K
G icon
473
Genpact
G
$5.74B
$1.31M 0.04%
47,543
+14,229
+43% +$467K
FMX icon
474
Fomento Económico Mexicano
FMX
$40.4B
$1.31M 0.04%
10,208
-2
-0% -$241
JLL icon
475
Jones Lang LaSalle
JLL
$15.5B
$1.3M 0.04%
4,210
-54
-1% -$16.8K
17 18
19
20 21

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ISL
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MWM
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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.