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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
WY icon
701
Weyerhaeuser
WY
$15.3B
$752K 0.02%
31,417
-3,503
-10% -$85.1K
IBP icon
702
Installed Building Products
IBP
$5.25B
$744K 0.02%
3,238
+131
+4% +$31.8K
ARWR icon
703
Arrowhead Research
ARWR
$9.39B
$743K 0.02%
9,120
-510
-5% -$37.7K
SIG icon
704
Signet Jewelers
SIG
$3.85B
$742K 0.02%
8,610
-251
-3% -$21.7K
MP icon
705
MP Materials
MP
$8.42B
$740K 0.02%
13,215
+592
+5% +$36K
AR icon
706
Antero Resources
AR
$10.7B
$740K 0.02%
21,056
+11
+0.1% +$405
ECG
707
Everus Construction Group
ECG
$5.92B
$738K 0.02%
4,449
-356
-7% -$52.2K
DCOM icon
708
Dime Commercial Bancshares
DCOM
$1.8B
$731K 0.02%
17,978
– –
BSV icon
709
Vanguard Short-Term Bond ETF
BSV
$46.1B
$729K 0.02%
9,360
– –
BVN icon
710
Compañía de Minas Buenaventura
BVN
$8.72B
$725K 0.02%
24,753
+1
+0% +$34
PR
711
Permian Resources
PR
$19.1B
$725K 0.02%
39,368
+70
+0.2% +$1.41K
FHN icon
712
First Horizon
FHN
$11.3B
$722K 0.02%
28,145
-2,037
-7% -$49.7K
HAS icon
713
Hasbro
HAS
$12.4B
$720K 0.02%
8,723
-83
-0.9% -$7.47K
CVSA
714
Covista Inc
CVSA
$4.31B
$720K 0.02%
5,778
-9
-0.2% -$1.08K
JEF icon
715
Jefferies Financial Group
JEF
$11B
$720K 0.02%
14,401
+69
+0.5% +$3.56K
IGF icon
716
iShares Global Infrastructure ETF
IGF
$10.2B
$718K 0.02%
10,781
– –
TME icon
717
Tencent Music
TME
$12.6B
$718K 0.02%
85,967
+8,550
+11% +$78.1K
VYM icon
718
Vanguard High Dividend Yield ETF
VYM
$80.8B
$718K 0.02%
4,541
– –
FELE icon
719
Franklin Electric
FELE
$4.22B
$717K 0.02%
6,693
+179
+3% +$18K
FHB icon
720
First Hawaiian
FHB
$3.13B
$717K 0.02%
24,467
+104
+0.4% +$2.83K
MTH icon
721
Meritage Homes
MTH
$4.12B
$716K 0.02%
8,537
+387
+5% +$26.4K
FMS icon
722
Fresenius Medical Care
FMS
$11.8B
$713K 0.02%
31,538
+14,020
+80% +$315K
SXT icon
723
Sensient Technologies
SXT
$5.52B
$710K 0.02%
5,756
-95
-2% -$10.6K
GSLC icon
724
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$709K 0.02%
5,000
– –
CF icon
725
CF Industries
CF
$19.3B
$708K 0.02%
6,542
+530
+9% +$62.5K
27 28
29
30 31

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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.