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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
CCL icon
626
Carnival Corporation Ltd
CCL
$29.9B
$904K 0.02%
31,652
+2,664
+9% +$72.8K
TDY icon
627
Teledyne Technologies
TDY
$28B
$904K 0.02%
1,355
-45
-3% -$28.4K
LNT icon
628
Alliant Energy
LNT
$17B
$904K 0.02%
11,844
+35
+0.3% +$2.55K
SYF icon
629
Synchrony
SYF
$24.4B
$901K 0.02%
11,841
– –
MUSA icon
630
Murphy USA
MUSA
$9.67B
$900K 0.02%
1,670
+57
+4% +$31K
EA
631
DELISTED
Electronic Arts
EA
$896K 0.02%
4,371
+56
+1% +$11.3K
DUOL icon
632
Duolingo
DUOL
$6.64B
$896K 0.02%
7,789
+522
+7% +$57.1K
H icon
633
Hyatt Hotels
H
$14.6B
$893K 0.02%
4,606
-159
-3% -$27.8K
CNOB icon
634
Center Bancorp
CNOB
$1.59B
$891K 0.02%
26,638
– –
M icon
635
Macy's
M
$5.73B
$885K 0.02%
37,574
-936
-2% -$19.6K
IDA icon
636
Idacorp
IDA
$7.61B
$883K 0.02%
5,839
+31
+0.5% +$4.46K
LNTH icon
637
Lantheus
LNTH
$6.57B
$879K 0.02%
7,926
+36
+0.5% +$3.35K
MCY icon
638
Mercury Insurance
MCY
$5.59B
$877K 0.02%
8,221
+2
+0% +$197
GNTX icon
639
Gentex
GNTX
$4.69B
$874K 0.02%
34,576
+27,051
+359% +$640K
FTI icon
640
TechnipFMC
FTI
$28.2B
$874K 0.02%
13,178
-194
-1% -$13.7K
SARO
641
StandardAero Inc
SARO
$7.38B
$873K 0.02%
29,190
+12,670
+77% +$333K
KVUE icon
642
Kenvue
KVUE
$34.2B
$869K 0.02%
45,471
-347
-0.8% -$6.11K
CLS icon
643
Celestica
CLS
$41.9B
$863K 0.02%
2,367
+70
+3% +$26.3K
EXE
644
Expand Energy Corp
EXE
$20.3B
$854K 0.02%
9,369
-26
-0.3% -$2.47K
PRI icon
645
Primerica
PRI
$8.94B
$854K 0.02%
3,006
+2
+0.1% +$547
QRVO icon
646
Qorvo
QRVO
$10.3B
$852K 0.02%
9,132
-158
-2% -$14.6K
CMS icon
647
CMS Energy
CMS
$20.5B
$851K 0.02%
11,124
+535
+5% +$40.1K
CACI icon
648
CACI
CACI
$13.9B
$849K 0.02%
1,833
-31
-2% -$15.8K
FSLR icon
649
First Solar
FSLR
$21.1B
$846K 0.02%
3,586
+168
+5% +$39.4K
CHRW icon
650
C.H. Robinson
CHRW
$17.9B
$844K 0.02%
4,483
-18
-0.4% -$3.2K
24 25
26
27 28

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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.