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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
ADSK icon
501
Autodesk
ADSK
$45.3B
$1.22M 0.03%
6,271
+1,808
+41% +$413K
TROW icon
502
T. Rowe Price
TROW
$22.2B
$1.22M 0.03%
10,722
+8,969
+512% +$917K
GLD icon
503
SPDR Gold Trust
GLD
$148B
$1.22M 0.03%
3,309
– –
ABNB icon
504
Airbnb
ABNB
$98B
$1.22M 0.03%
8,510
-637
-7% -$86.9K
AA icon
505
Alcoa
AA
$11.7B
$1.22M 0.03%
23,355
-3
-0% -$201
RMD icon
506
ResMed
RMD
$32.5B
$1.21M 0.03%
6,233
-20
-0.3% -$4.14K
GBCI icon
507
Glacier Bancorp
GBCI
$5.82B
$1.21M 0.03%
23,459
+64
+0.3% +$3.08K
PODD icon
508
Insulet
PODD
$9.75B
$1.21M 0.03%
7,936
+2,660
+50% +$443K
RBA icon
509
RB Global
RBA
$15.4B
$1.21M 0.03%
10,362
-966
-9% -$102K
CORT icon
510
Corcept Therapeutics
CORT
$11.9B
$1.2M 0.03%
13,829
+522
+4% +$31.5K
IVE icon
511
iShares S&P 500 Value ETF
IVE
$49.2B
$1.19M 0.03%
5,255
-65
-1% -$14.5K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.19M 0.03%
17,388
-10
-0.1% -$653
CVE icon
513
Cenovus Energy
CVE
$60.2B
$1.19M 0.03%
47,900
-86
-0.2% -$2.37K
BKH icon
514
Black Hills Corp
BKH
$5.37B
$1.19M 0.03%
15,957
-47
-0.3% -$3.46K
DASH icon
515
DoorDash
DASH
$83.6B
$1.19M 0.03%
6,429
-544
-8% -$89.9K
SNN icon
516
Smith & Nephew
SNN
$11.5B
$1.19M 0.03%
41,174
+27,757
+207% +$862K
TKC icon
517
Turkcell
TKC
$4.44B
$1.18M 0.03%
200,338
-76,752
-28% -$470K
SUNB
518
Sunbelt Rentals Holdings
SUNB
$30.2B
$1.17M 0.03%
15,650
+480
+3% +$36K
BBJP icon
519
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$1.17M 0.03%
15,503
– –
KR icon
520
Kroger
KR
$35.8B
$1.17M 0.03%
21,008
-675
-3% -$44K
ON icon
521
ON Semiconductor
ON
$27.2B
$1.17M 0.03%
12,329
-344
-3% -$35.3K
BLD
522
DELISTED
TopBuild
BLD
$1.16M 0.03%
3,272
+51
+2% +$21K
GRMN
523
Garmin
GRMN
$52.9B
$1.16M 0.03%
4,876
-100
-2% -$24.3K
PNFP icon
524
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.16M 0.03%
11,469
-280
-2% -$26.9K
WAB icon
525
Wabtec
WAB
$47.3B
$1.15M 0.03%
4,281
+95
+2% +$25.1K
19 20
21
22 23

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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.