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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
DAR icon
676
Darling Ingredients
DAR
$10.3B
$811K 0.02%
14,842
-257
-2% -$15.3K
ERIC icon
677
Ericsson
ERIC
$33.2B
$810K 0.02%
72,687
+316
+0.4% +$3.81K
KNX icon
678
Knight Transportation
KNX
$10.9B
$809K 0.02%
10,385
-39
-0.4% -$2.7K
VEU icon
679
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$807K 0.02%
9,636
– –
NTES icon
680
NetEase
NTES
$74.4B
$806K 0.02%
6,291
+4,487
+249% +$530K
TS icon
681
Tenaris
TS
$28.4B
$804K 0.02%
14,491
+39
+0.3% +$2.37K
SRE icon
682
Sempra
SRE
$53.2B
$804K 0.02%
8,670
-246
-3% -$22.9K
HAL icon
683
Halliburton
HAL
$28B
$798K 0.02%
23,512
+3,198
+16% +$125K
TEVA icon
684
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$798K 0.02%
23,551
-789
-3% -$26.3K
PINS icon
685
Pinterest
PINS
$10.5B
$795K 0.02%
37,825
+34,313
+977% +$689K
ODFL icon
686
Old Dominion Freight Line
ODFL
$35.9B
$792K 0.02%
3,657
+338
+10% +$73K
OC icon
687
Owens Corning
OC
$9.79B
$791K 0.02%
4,978
-72
-1% -$8.75K
GHC icon
688
Graham Holdings Company
GHC
$4.84B
$791K 0.02%
693
– –
TNET icon
689
TriNet
TNET
$3.09B
$790K 0.02%
15,969
-526
-3% -$22.5K
PSO icon
690
Pearson
PSO
$9.44B
$786K 0.02%
49,462
+309
+0.6% +$4.57K
ACGL icon
691
Arch Capital
ACGL
$33.1B
$782K 0.02%
8,055
+153
+2% +$14.4K
RF icon
692
Regions Financial
RF
$24.3B
$781K 0.02%
25,868
-1,404
-5% -$39.4K
NKE icon
693
Nike
NKE
$52.7B
$781K 0.02%
19,029
+13,614
+251% +$599K
IMOS
694
ChipMOS TECHNOLOGIES
IMOS
$2.13B
$776K 0.02%
12,071
-1,518
-11% -$80.3K
SAIA icon
695
Saia
SAIA
$9.1B
$772K 0.02%
1,833
+34
+2% +$14.9K
CCEP icon
696
Coca-Cola Europacific Partners
CCEP
$43.9B
$770K 0.02%
7,699
+8
+0.1% +$763
PHG icon
697
Philips
PHG
$24.1B
$768K 0.02%
28,258
+207
+0.7% +$5.48K
CHE icon
698
Chemed
CHE
$6.59B
$762K 0.02%
1,636
+1,296
+381% +$545K
MYRG icon
699
MYR Group
MYRG
$4.35B
$758K 0.02%
1,515
– –
INGR icon
700
Ingredion
INGR
$6.14B
$757K 0.02%
7,995
+121
+2% +$12.8K
26 27
28
29 30

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LIP
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PA
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VGM
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ISL
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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.