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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
BCPC
751
Balchem Corp
BCPC
$5.33B
$665K 0.02%
3,935
– –
DOCU
752
DocuSign
DOCU
$12.9B
$660K 0.02%
14,853
+10,428
+236% +$489K
CR icon
753
Crane Co
CR
$11.4B
$659K 0.02%
2,954
-1,239
-30% -$234K
APA icon
754
APA Corp
APA
$15.7B
$654K 0.02%
20,065
-39
-0.2% -$1.47K
VIG icon
755
Vanguard Dividend Appreciation ETF
VIG
$110B
$653K 0.02%
2,758
-3
-0.1% -$689
DOW icon
756
Dow Inc
DOW
$20.8B
$652K 0.02%
23,833
-591
-2% -$21.4K
HQY icon
757
HealthEquity
HQY
$7.87B
$650K 0.02%
7,201
-643
-8% -$54.5K
ITRI icon
758
Itron
ITRI
$3.96B
$649K 0.02%
7,499
-157
-2% -$13.4K
TTC icon
759
Toro Company
TTC
$8.85B
$648K 0.02%
6,652
-283
-4% -$26.3K
GNRC icon
760
Generac Holdings
GNRC
$12.3B
$647K 0.02%
2,210
-6
-0.3% -$1.5K
PRU icon
761
Prudential Financial
PRU
$40.8B
$644K 0.02%
5,968
+5
+0.1% +$508
MAS icon
762
Masco
MAS
$13.4B
$643K 0.02%
7,907
-76
-1% -$5.3K
PATK icon
763
Patrick Industries
PATK
$2.21B
$642K 0.02%
7,154
-65
-0.9% -$6.21K
TLK icon
764
Telkom Indonesia
TLK
$14B
$641K 0.02%
47,762
-42,966
-47% -$716K
XEL icon
765
Xcel Energy
XEL
$45.2B
$640K 0.02%
7,968
+27
+0.3% +$2.15K
CIG icon
766
CEMIG Preferred Shares
CIG
$6.12B
$639K 0.02%
304,363
+14,635
+5% +$34.1K
WTS icon
767
Watts Water Technologies
WTS
$11.7B
$637K 0.02%
1,628
-58
-3% -$18.1K
SPOT icon
768
Spotify
SPOT
$105B
$636K 0.02%
1,385
-4,332
-76% -$2.07M
KEY icon
769
KeyCorp
KEY
$22.2B
$635K 0.02%
27,534
-762
-3% -$16.6K
NDSN icon
770
Nordson
NDSN
$17.4B
$634K 0.02%
2,102
+6
+0.3% +$1.7K
CLX icon
771
Clorox
CLX
$10B
$632K 0.02%
6,624
+3,988
+151% +$383K
DFUV icon
772
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$627K 0.02%
11,403
+6,817
+149% +$358K
AU icon
773
AngloGold Ashanti
AU
$52.2B
$627K 0.02%
7,751
– –
FERG icon
774
Ferguson
FERG
$41.5B
$626K 0.02%
2,638
-21
-0.8% -$5.07K
TPL icon
775
Texas Pacific Land
TPL
$24.3B
$625K 0.02%
1,427
-47
-3% -$19.1K
29 30
31
32 33

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WPC
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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.