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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
LVS icon
726
Las Vegas Sands
LVS
$25.9B
$708K 0.02%
15,331
-806
-5% -$41.8K
WST icon
727
West Pharmaceutical
WST
$25.5B
$708K 0.02%
1,972
+10
+0.5% +$3.06K
CNI icon
728
Canadian National Railway
CNI
$72B
$705K 0.02%
5,909
+194
+3% +$22.1K
EL icon
729
Estee Lauder
EL
$33.8B
$701K 0.02%
8,882
-479
-5% -$38.7K
ALKS icon
730
Alkermes
ALKS
$7.28B
$696K 0.02%
13,278
+623
+5% +$24.3K
WPP icon
731
WPP
WPP
$5.48B
$695K 0.02%
44,891
+42,279
+1,619% +$753K
KKR icon
732
KKR & Co
KKR
$88.7B
$694K 0.02%
7,560
+5,714
+310% +$554K
SSB icon
733
SouthState Bank Corp
SSB
$10B
$692K 0.02%
6,925
+204
+3% +$19.7K
BIO icon
734
Bio-Rad Laboratories Class A
BIO
$10.1B
$692K 0.02%
2,356
-16
-0.7% -$4.54K
BAP icon
735
Credicorp
BAP
$30.3B
$691K 0.02%
1,773
– –
RJF icon
736
Raymond James Financial
RJF
$31.7B
$690K 0.02%
4,539
+16
+0.4% +$2.43K
MSGS icon
737
Madison Square Garden
MSGS
$9.6B
$690K 0.02%
1,717
-19
-1% -$6.73K
ZTO icon
738
ZTO Express
ZTO
$15.8B
$689K 0.02%
30,781
-804
-3% -$19.1K
MTG icon
739
MGIC Investment
MTG
$6.09B
$689K 0.02%
24,425
+1,900
+8% +$50.6K
FFIV icon
740
F5
FFIV
$24.5B
$688K 0.02%
1,654
+4
+0.2% +$1.42K
HALO icon
741
Halozyme
HALO
$12.8B
$687K 0.02%
8,780
+157
+2% +$10.7K
ESAB icon
742
ESAB
ESAB
$4.04B
$687K 0.02%
6,961
-47
-0.7% -$4.54K
HRB icon
743
H&R Block
HRB
$5.45B
$686K 0.02%
18,013
+15,197
+540% +$529K
PPG icon
744
PPG Industries
PPG
$23.2B
$684K 0.02%
5,638
-6,552
-54% -$730K
MUR icon
745
Murphy Oil
MUR
$5.36B
$683K 0.02%
20,963
-75
-0.4% -$2.87K
KTB icon
746
Kontoor Brands
KTB
$3.63B
$678K 0.02%
8,134
+189
+2% +$13.8K
HCC icon
747
Warrior Met Coal
HCC
$4.64B
$677K 0.02%
8,347
– –
CLSK icon
748
CleanSpark
CLSK
$3.72B
$677K 0.02%
46,546
+4,335
+10% +$61.2K
CNR
749
Core Natural Resources Inc
CNR
$4.52B
$669K 0.02%
8,360
+960
+13% +$85.1K
PHM icon
750
Pultegroup
PHM
$22.3B
$668K 0.02%
4,871
-254
-5% -$30.8K
28 29
30
31 32

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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.