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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
EQNR icon
476
Equinor
EQNR
$105B
$1.3M 0.04%
41,472
+249
+0.6% +$9.3K
CBRE icon
477
CBRE Group
CBRE
$40.4B
$1.3M 0.04%
9,645
-133
-1% -$18.3K
LII icon
478
Lennox International
LII
$12.4B
$1.3M 0.04%
2,266
-70
-3% -$35.6K
CFG icon
479
Citizens Financial Group
CFG
$28.2B
$1.29M 0.04%
18,434
+372
+2% +$24K
HMC icon
480
Honda
HMC
$41.8B
$1.29M 0.04%
47,645
+11,956
+34% +$304K
WBD icon
481
Warner Bros
WBD
$69.7B
$1.29M 0.04%
48,427
-8,554
-15% -$231K
EAT icon
482
Brinker International
EAT
$8.22B
$1.29M 0.04%
7,658
-128
-2% -$18.9K
LUMN icon
483
Lumen
LUMN
$6.6B
$1.28M 0.04%
167,252
-155
-0.1% -$1.36K
RRX icon
484
Regal Rexnord
RRX
$9.86B
$1.28M 0.04%
5,366
-91
-2% -$19K
CARR icon
485
Carrier Global
CARR
$44.4B
$1.28M 0.04%
17,420
-232
-1% -$15.2K
CRH icon
486
CRH
CRH
$57.3B
$1.27M 0.03%
11,878
-177
-1% -$19.5K
MNST icon
487
Monster Beverage
MNST
$87.6B
$1.27M 0.03%
26,322
-372
-1% -$15.6K
COLB icon
488
Columbia Banking Systems
COLB
$8.47B
$1.26M 0.03%
39,317
-474
-1% -$14.1K
DTE icon
489
DTE Energy
DTE
$26.7B
$1.26M 0.03%
8,266
+5
+0.1% +$730
FTDR icon
490
Frontdoor
FTDR
$5.39B
$1.26M 0.03%
16,207
-109
-0.7% -$6.97K
SE icon
491
Sea Limited
SE
$62.3B
$1.25M 0.03%
13,096
+1,699
+15% +$149K
EXC icon
492
Exelon
EXC
$43.3B
$1.25M 0.03%
26,868
+330
+1% +$15.3K
ED icon
493
Consolidated Edison
ED
$39B
$1.25M 0.03%
11,298
+159
+1% +$17.3K
BDX icon
494
Becton Dickinson
BDX
$49.3B
$1.24M 0.03%
8,221
-405
-5% -$60.6K
AFG icon
495
American Financial Group
AFG
$11.8B
$1.23M 0.03%
8,795
-92
-1% -$12.2K
DOV icon
496
Dover
DOV
$25.2B
$1.23M 0.03%
5,486
+7
+0.1% +$1.52K
CLH icon
497
Clean Harbors
CLH
$16.7B
$1.23M 0.03%
4,104
+1
+0% +$295
ENSG icon
498
The Ensign Group
ENSG
$10.1B
$1.22M 0.03%
7,617
-80
-1% -$14.1K
FAST icon
499
Fastenal
FAST
$56.2B
$1.22M 0.03%
25,408
+265
+1% +$12K
BKR icon
500
Baker Hughes
BKR
$56.8B
$1.22M 0.03%
21,968
+183
+0.8% +$11.6K
18 19
20
21 22

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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.