We are live on ! Find out more
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
CPRT icon
651
Copart
CPRT
$27.1B
$839K 0.02%
29,760
+9,147
+44% +$295K
XLK icon
652
State Street Technology Select Sector SPDR ETF
XLK
$123B
$839K 0.02%
4,403
-18
-0.4% -$3.08K
TXNM
653
TXNM Energy Inc
TXNM
$6.02B
$837K 0.02%
14,747
+513
+4% +$30.1K
STZ icon
654
Constellation Brands
STZ
$20.3B
$835K 0.02%
6,005
-288
-5% -$42.8K
ES icon
655
Eversource Energy
ES
$25.5B
$834K 0.02%
11,539
-406
-3% -$28.1K
NTAP icon
656
NetApp
NTAP
$38.8B
$833K 0.02%
5,385
+749
+16% +$97.9K
NYT icon
657
New York Times
NYT
$11.3B
$832K 0.02%
11,893
-69
-0.6% -$5.32K
NJR icon
658
New Jersey Resources
NJR
$5.41B
$830K 0.02%
14,809
-153
-1% -$8.56K
POWI icon
659
Power Integrations
POWI
$2.82B
$829K 0.02%
9,895
+201
+2% +$14.5K
GIL icon
660
Gildan
GIL
$8.68B
$828K 0.02%
16,046
-30
-0.2% -$1.72K
AVT icon
661
Avnet
AVT
$7.89B
$826K 0.02%
9,295
+57
+0.6% +$4.66K
TKR icon
662
Timken Company
TKR
$8.12B
$824K 0.02%
5,672
+30
+0.5% +$3.61K
ICUI icon
663
ICU Medical
ICUI
$3.82B
$824K 0.02%
5,618
+1
+0% +$130
NVMI
664
Nova
NVMI
$11.3B
$823K 0.02%
1,515
+20
+1% +$10.3K
TPR icon
665
Tapestry
TPR
$22.9B
$822K 0.02%
5,617
-215
-4% -$30.8K
CALM icon
666
Cal-Maine
CALM
$3.4B
$821K 0.02%
10,197
+997
+11% +$77K
FLR icon
667
Fluor
FLR
$7.34B
$821K 0.02%
15,676
+23
+0.1% +$1.13K
GEN icon
668
Gen Digital
GEN
$17.4B
$819K 0.02%
32,919
+32,515
+8,048% +$726K
COKE icon
669
Coca-Cola Consolidated
COKE
$12.8B
$818K 0.02%
4,286
+197
+5% +$36.7K
PIPR icon
670
Piper Sandler
PIPR
$5.11B
$817K 0.02%
11,298
-201
-2% -$16.3K
AEE icon
671
Ameren
AEE
$28.3B
$817K 0.02%
7,229
+66
+0.9% +$7.29K
ONB icon
672
Old National Bancorp
ONB
$9.67B
$814K 0.02%
31,446
-1,446
-4% -$34.7K
HSY icon
673
Hershey
HSY
$34.1B
$814K 0.02%
4,641
-169
-4% -$31.9K
JHX icon
674
James Hardie Industries
JHX
$15B
$814K 0.02%
31,082
-711
-2% -$15.6K
LEA icon
675
Lear
LEA
$5.95B
$811K 0.02%
6,051
-5
-0.1% -$670
25 26
27
28 29

Similar funds

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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.