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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
TXRH icon
576
Texas Roadhouse
TXRH
$11B
$1.02M 0.03%
5,281
-382
-7% -$65.1K
TRP icon
577
TC Energy
TRP
$64.1B
$1.02M 0.03%
15,375
– –
AAL icon
578
American Airlines Group
AAL
$8.58B
$1.02M 0.03%
56,382
-8,321
-13% -$111K
RLI icon
579
RLI Corp
RLI
$5.45B
$1.02M 0.03%
17,226
+16,251
+1,667% +$872K
BBCA icon
580
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.02M 0.03%
10,215
– –
ROK icon
581
Rockwell Automation
ROK
$46.2B
$1.01M 0.03%
2,042
+127
+7% +$55.3K
OSK icon
582
Oshkosh
OSK
$9.05B
$1M 0.03%
6,531
-195
-3% -$27.5K
RPM icon
583
RPM International
RPM
$12.6B
$1M 0.03%
9,001
+1,433
+19% +$149K
RGLD icon
584
Royal Gold
RGLD
$21.2B
$1M 0.03%
5,011
+14
+0.3% +$3.25K
CMRE icon
585
Costamare
CMRE
$1.87B
$999K 0.03%
71,274
-1,171
-2% -$19.2K
CWEN icon
586
Clearway Energy Class C
CWEN
$6.33B
$998K 0.03%
29,202
+741
+3% +$28.7K
Q
587
Qnity Electronics Inc
Q
$25.1B
$997K 0.03%
6,104
+220
+4% +$32.4K
CPB icon
588
Campbell Soup
CPB
$6.17B
$992K 0.03%
44,547
+22,480
+102% +$474K
HII icon
589
Huntington Ingalls Industries
HII
$10.8B
$992K 0.03%
3,544
-43
-1% -$14.4K
NHC icon
590
National Healthcare
NHC
$3.48B
$991K 0.03%
4,689
– –
LECO icon
591
Lincoln Electric
LECO
$14B
$988K 0.03%
3,721
-84
-2% -$22K
TOL icon
592
Toll Brothers
TOL
$12.3B
$984K 0.03%
5,975
-153
-2% -$21.8K
PEN icon
593
Penumbra
PEN
$12.5B
$977K 0.03%
3,094
+60
+2% +$19.4K
MSCI icon
594
MSCI
MSCI
$40.2B
$972K 0.03%
1,735
+138
+9% +$80.5K
ARMK icon
595
Aramark
ARMK
$14.9B
$970K 0.03%
17,052
+135
+0.8% +$6.66K
MGM icon
596
MGM Resorts International
MGM
$9.51B
$970K 0.03%
20,282
+50
+0.2% +$2.08K
CATY icon
597
Cathay General Bancorp
CATY
$4.15B
$964K 0.03%
15,556
– –
NTR icon
598
Nutrien
NTR
$36.8B
$962K 0.03%
15,286
– –
GKOS icon
599
Glaukos
GKOS
$9.66B
$961K 0.03%
6,879
-158
-2% -$20K
FLS icon
600
Flowserve
FLS
$9.39B
$961K 0.03%
12,961
-400
-3% -$30.4K
22 23
24
25 26

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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.