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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.5M 0.29%
30,557
– –
GEV icon
52
GE Vernova
GEV
$259B
$10.5M 0.29%
8,903
-804
-8% -$821K
COST icon
53
Costco
COST
$404B
$10.2M 0.28%
10,922
-1,404
-11% -$1.4M
WDC icon
54
Western Digital
WDC
$172B
$9.98M 0.27%
15,620
-6
-0% -$2.92K
GS icon
55
Goldman Sachs
GS
$302B
$9.96M 0.27%
9,849
+58
+0.6% +$56.5K
AZN icon
56
AstraZeneca
AZN
$248B
$9.58M 0.26%
50,534
+13
+0% +$2.44K
NVS icon
57
Novartis
NVS
$262B
$9.56M 0.26%
61,000
-12
-0% -$1.8K
STX icon
58
Seagate
STX
$205B
$9.1M 0.25%
9,429
+107
+1% +$81.6K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.05T
$9.07M 0.25%
13,211
+524
+4% +$349K
NFLX icon
60
Netflix
NFLX
$320B
$8.83M 0.24%
123,608
-14,168
-10% -$1.25M
KLAC icon
61
KLA
KLAC
$247B
$8.76M 0.24%
29,048
+198
+0.7% +$39.3K
RY icon
62
Royal Bank of Canada
RY
$289B
$8.61M 0.24%
41,603
+41
+0.1% +$7.61K
MS icon
63
Morgan Stanley
MS
$340B
$8.43M 0.23%
40,321
+1,861
+5% +$369K
SHEL icon
64
Shell
SHEL
$273B
$7.91M 0.22%
102,049
-90
-0.1% -$7.77K
APH icon
65
Amphenol
APH
$202B
$7.86M 0.22%
89,144
+3,142
+4% +$226K
CVX icon
66
Chevron
CVX
$412B
$7.86M 0.22%
47,403
-3,207
-6% -$597K
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$266B
$7.82M 0.21%
392,955
+3,483
+0.9% +$65.6K
VGT icon
68
Vanguard Information Technology ETF
VGT
$148B
$7.81M 0.21%
65,340
-1,420
-2% -$155K
RTX icon
69
RTX Corp
RTX
$268B
$7.63M 0.21%
40,189
-2,197
-5% -$403K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.4B
$7.51M 0.21%
30,998
-235
-0.8% -$54.7K
SAN icon
71
Banco Santander
SAN
$216B
$7.48M 0.21%
542,161
-1,390
-0.3% -$17.2K
CIEN icon
72
Ciena
CIEN
$48.4B
$7.36M 0.2%
15,008
+290
+2% +$148K
FIX icon
73
Comfort Systems
FIX
$58B
$7.34M 0.2%
3,704
-4
-0.1% -$7.26K
WFC icon
74
Wells Fargo
WFC
$266B
$7.13M 0.2%
86,338
-3,853
-4% -$310K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$7.13M 0.2%
14,215
-104
-0.7% -$49.9K
1 2
3
4 5

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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.