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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22.5M 0.62%
60,889
-1
-0% -$358
AMAT icon
27
Applied Materials
AMAT
$375B
$21.2M 0.58%
29,358
+2,343
+9% +$1.08M
SNDK
28
Sandisk
SNDK
$254B
$20.2M 0.55%
8,880
+225
+3% +$321K
JNJ icon
29
Johnson & Johnson
JNJ
$649B
$19.6M 0.54%
77,048
-1,708
-2% -$398K
V icon
30
Visa
V
$688B
$17.2M 0.47%
50,140
-2,044
-4% -$656K
ASX icon
31
ASE Group
ASX
$104B
$17M 0.47%
376,915
+6,700
+2% +$225K
TGT icon
32
Target
TGT
$73.9B
$16.9M 0.46%
129,582
-11,341
-8% -$1.44M
XOM icon
33
ExxonMobil
XOM
$661B
$16.5M 0.45%
120,866
+2,570
+2% +$385K
INTC icon
34
Intel
INTC
$552B
$15.6M 0.43%
111,992
+14,117
+14% +$1.43M
LRCX icon
35
Lam Research
LRCX
$401B
$15.5M 0.43%
35,785
-6,037
-14% -$1.83M
WMT icon
36
Walmart Inc
WMT
$841B
$15.1M 0.42%
133,735
-1,431
-1% -$178K
CAT icon
37
Caterpillar
CAT
$378B
$14.7M 0.4%
13,829
+132
+1% +$116K
ABBV icon
38
AbbVie
ABBV
$440B
$14.3M 0.39%
56,848
+622
+1% +$134K
CSCO icon
39
Cisco
CSCO
$430B
$14M 0.38%
119,140
-563
-0.5% -$58.9K
BAC icon
40
Bank of America
BAC
$436B
$13.7M 0.37%
239,678
+2,190
+0.9% +$116K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$12.2M 0.33%
209,362
-11,396
-5% -$664K
UMC icon
42
United Microelectronic
UMC
$54.7B
$12.1M 0.33%
444,777
-17,878
-4% -$306K
MA icon
43
Mastercard
MA
$500B
$12M 0.33%
23,305
-648
-3% -$323K
UNH icon
44
UnitedHealth
UNH
$360B
$11.9M 0.32%
28,522
+728
+3% +$270K
HD icon
45
Home Depot
HD
$313B
$11.5M 0.32%
32,747
-148
-0.4% -$48.1K
MRK icon
46
Merck
MRK
$366B
$11.4M 0.31%
88,627
-207
-0.2% -$24.2K
GE icon
47
GE Aerospace
GE
$347B
$11.3M 0.31%
30,231
-3,186
-10% -$997K
KO icon
48
Coca-Cola
KO
$380B
$11.3M 0.31%
138,553
+2,002
+1% +$158K
AXP icon
49
American Express
AXP
$220B
$11.2M 0.31%
33,121
+824
+3% +$264K
ORCL icon
50
Oracle
ORCL
$468B
$10.9M 0.3%
74,410
+11,068
+17% +$2.01M
1
2
3 4 5

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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.