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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
DG icon
551
Dollar General
DG
$27B
$1.09M 0.03%
9,484
-203
-2% -$23.1K
AMG icon
552
Affiliated Managers Group
AMG
$9.2B
$1.09M 0.03%
3,225
-147
-4% -$45.6K
CMG icon
553
Chipotle Mexican Grill
CMG
$42.3B
$1.09M 0.03%
32,069
-1,119
-3% -$36.6K
BWXT icon
554
BWX Technologies
BWXT
$13.5B
$1.09M 0.03%
5,594
-1,895
-25% -$395K
WSBC icon
555
WesBanco
WSBC
$3.78B
$1.08M 0.03%
27,777
– –
QLYS icon
556
Qualys
QLYS
$6.05B
$1.08M 0.03%
7,877
+7,809
+11,484% +$768K
CCK icon
557
Crown Holdings
CCK
$11.9B
$1.08M 0.03%
9,685
-372
-4% -$37.6K
IQ icon
558
iQIYI
IQ
$975M
$1.08M 0.03%
1,036,257
+823,311
+387% +$957K
ESGD icon
559
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.08M 0.03%
10,468
– –
CNC icon
560
Centene
CNC
$32.2B
$1.08M 0.03%
16,756
-362
-2% -$19.4K
TECK icon
561
Teck Resources
TECK
$32.1B
$1.07M 0.03%
18,043
– –
UNFI icon
562
United Natural Foods
UNFI
$2.82B
$1.06M 0.03%
23,309
-2
-0% -$99
AIG icon
563
American International
AIG
$39.4B
$1.06M 0.03%
14,270
+397
+3% +$30.2K
MATX icon
564
Matsons
MATX
$6.97B
$1.06M 0.03%
5,531
+351
+7% +$64K
BEN icon
565
Franklin Templeton
BEN
$16.8B
$1.06M 0.03%
31,906
+10
+0% +$299
FNV icon
566
Franco-Nevada
FNV
$51.3B
$1.06M 0.03%
5,089
-76
-1% -$17.7K
VLTO icon
567
Veralto
VLTO
$23B
$1.06M 0.03%
11,959
+7,370
+161% +$640K
IDXX icon
568
Idexx Laboratories
IDXX
$40.3B
$1.06M 0.03%
2,014
-38
-2% -$21.3K
URBN icon
569
Urban Outfitters
URBN
$6.43B
$1.06M 0.03%
14,923
+338
+2% +$24.1K
AJG icon
570
Arthur J. Gallagher & Co
AJG
$61.4B
$1.06M 0.03%
4,602
+584
+15% +$124K
SNEX icon
571
StoneX
SNEX
$8.08B
$1.05M 0.03%
13,322
-237
-2% -$17.8K
DLTR icon
572
Dollar Tree
DLTR
$21B
$1.05M 0.03%
8,666
-81
-0.9% -$8.42K
VALE icon
573
Vale
VALE
$60.5B
$1.04M 0.03%
69,082
-3,980
-5% -$64.8K
HIG icon
574
Hartford Financial Services
HIG
$35.7B
$1.02M 0.03%
7,729
-318
-4% -$42.5K
VRT icon
575
Vertiv
VRT
$96B
$1.02M 0.03%
3,054
+1,950
+177% +$618K
21 22
23
24 25

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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.