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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
MRCY icon
601
Mercury Systems
MRCY
$5.19B
$960K 0.03%
7,850
-27
-0.3% -$2.57K
HPQ icon
602
HP
HPQ
$31B
$959K 0.03%
43,729
+1,299
+3% +$28.7K
KN icon
603
Knowles
KN
$3.04B
$958K 0.03%
23,106
+268
+1% +$9.3K
PEG icon
604
Public Service Enterprise Group
PEG
$34.8B
$957K 0.03%
11,794
-1,442
-11% -$115K
AGO icon
605
Assured Guaranty
AGO
$3.09B
$952K 0.03%
11,878
-370
-3% -$29.2K
WMS icon
606
Advanced Drainage Systems
WMS
$9.5B
$951K 0.03%
6,062
-196
-3% -$28K
FRME icon
607
First Merchants
FRME
$2.57B
$951K 0.03%
21,770
+50
+0.2% +$2.03K
CAKE icon
608
Cheesecake Factory
CAKE
$4.8B
$949K 0.03%
11,931
– –
BCH icon
609
Banco de Chile
BCH
$20.6B
$949K 0.03%
23,861
+150
+0.6% +$5.71K
AEIS icon
610
Advanced Energy
AEIS
$10.5B
$949K 0.03%
2,544
-122
-5% -$42.7K
OXY icon
611
Occidental Petroleum
OXY
$58.8B
$948K 0.03%
19,514
+359
+2% +$20.4K
FANG icon
612
Diamondback Energy
FANG
$53.9B
$947K 0.03%
5,386
+802
+17% +$156K
DECK icon
613
Deckers Outdoor
DECK
$10.7B
$947K 0.03%
9,534
+22
+0.2% +$2.32K
KT icon
614
KT
KT
$9.23B
$946K 0.03%
54,730
-47,981
-47% -$956K
EHC icon
615
Encompass Health
EHC
$12B
$938K 0.03%
9,284
-3,501
-27% -$363K
IQV icon
616
IQVIA
IQV
$43.9B
$937K 0.03%
4,847
-27
-0.6% -$4.71K
LPL icon
617
LG Display
LPL
$2.91B
$930K 0.03%
239,149
+122,375
+105% +$562K
PSMT icon
618
Pricesmart
PSMT
$5.2B
$930K 0.03%
4,762
– –
TTMI icon
619
TTM Technologies
TTMI
$12.4B
$930K 0.03%
4,971
-224
-4% -$36.1K
AAON icon
620
Aaon
AAON
$6.33B
$928K 0.03%
7,313
+293
+4% +$34.3K
ACA icon
621
Arcosa
ACA
$7.16B
$918K 0.03%
6,320
– –
VMC icon
622
Vulcan Materials
VMC
$31.2B
$917K 0.03%
3,107
+299
+11% +$85.7K
GVA icon
623
Granite Construction
GVA
$5.15B
$916K 0.03%
5,793
-12
-0.2% -$1.63K
PBA icon
624
Pembina Pipeline
PBA
$27.6B
$915K 0.03%
19,776
-352
-2% -$16.3K
FCNCA icon
625
First Citizens BancShares
FCNCA
$23.8B
$907K 0.02%
436
+10
+2% +$20.1K
23 24
25
26 27

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WPC
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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.