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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
WAT icon
526
Waters Corp
WAT
$41.4B
$1.15M 0.03%
3,076
+16
+0.5% +$5.46K
NDAQ icon
527
Nasdaq
NDAQ
$52.3B
$1.15M 0.03%
14,592
-6,720
-32% -$589K
AMH icon
528
American Homes 4 Rent
AMH
$11.2B
$1.15M 0.03%
34,271
+11,934
+53% +$377K
UI icon
529
Ubiquiti
UI
$35.7B
$1.15M 0.03%
2,149
-16
-0.7% -$12.1K
EQT icon
530
EQT Corp
EQT
$31.3B
$1.15M 0.03%
21,555
-18
-0.1% -$1.01K
FLO icon
531
Flowers Foods
FLO
$1.26B
$1.14M 0.03%
144,907
+136,877
+1,705% +$1.1M
VTRS icon
532
Viatris
VTRS
$19.5B
$1.14M 0.03%
71,967
+1,628
+2% +$25.2K
RNW icon
533
ReNew
RNW
$2.49B
$1.13M 0.03%
181,547
+122,530
+208% +$690K
WFRD icon
534
Weatherford International
WFRD
$5.87B
$1.13M 0.03%
13,814
+275
+2% +$27.9K
NVR icon
535
NVR
NVR
$16.4B
$1.12M 0.03%
165
+87
+112% +$553K
E icon
536
ENI
E
$78.4B
$1.12M 0.03%
23,891
+128
+0.5% +$6.86K
VMI icon
537
Valmont Industries
VMI
$9.16B
$1.12M 0.03%
1,934
+55
+3% +$27.7K
PFG icon
538
Principal Financial Group
PFG
$25.2B
$1.12M 0.03%
10,348
+256
+3% +$26K
FICO icon
539
Fair Isaac
FICO
$20.5B
$1.11M 0.03%
932
-66
-7% -$73.9K
CFR icon
540
Cullen/Frost Bankers
CFR
$9.93B
$1.11M 0.03%
7,185
– –
VAL icon
541
Valaris
VAL
$5.82B
$1.11M 0.03%
15,278
+33
+0.2% +$3.07K
CPAY icon
542
Corpay
CPAY
$26.1B
$1.11M 0.03%
3,324
-117
-3% -$38.9K
WCC
543
WESCO International
WCC
$16.8B
$1.1M 0.03%
3,187
-78
-2% -$26.5K
AROC icon
544
Archrock
AROC
$5.53B
$1.1M 0.03%
27,039
-40
-0.1% -$1.47K
BP icon
545
BP
BP
$115B
$1.1M 0.03%
29,721
+1,290
+5% +$56.6K
EWBC icon
546
East-West Bancorp
EWBC
$17.4B
$1.1M 0.03%
8,507
-2,334
-22% -$287K
SGI
547
Somnigroup International
SGI
$13.3B
$1.1M 0.03%
13,992
-5,319
-28% -$390K
SLAB icon
548
Silicon Laboratories
SLAB
$7.36B
$1.09M 0.03%
5,009
-88
-2% -$19K
B
549
Barrick Mining
B
$71.3B
$1.09M 0.03%
29,788
+4
+0% +$164
ASB icon
550
Associated Banc-Corp
ASB
$5.6B
$1.09M 0.03%
35,501
+982
+3% +$27.7K
20 21
22
23 24

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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.