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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
EXPD icon
776
Expeditors International
EXPD
$24.8B
$624K 0.02%
3,830
-33
-0.9% -$5.1K
CRL icon
777
Charles River Laboratories
CRL
$13.3B
$623K 0.02%
2,749
+130
+5% +$23.1K
SYY icon
778
Sysco
SYY
$37.9B
$620K 0.02%
7,414
-5,869
-44% -$444K
OLLI icon
779
Ollie's Bargain Outlet
OLLI
$4.51B
$618K 0.02%
8,040
+100
+1% +$8.34K
DBX icon
780
Dropbox
DBX
$7.93B
$617K 0.02%
22,479
+1,370
+6% +$35.2K
MHO icon
781
M/I Homes
MHO
$3.51B
$617K 0.02%
3,838
-10
-0.3% -$1.34K
GMAB icon
782
Genmab
GMAB
$21.4B
$617K 0.02%
22,457
+500
+2% +$13.3K
BSAC icon
783
Banco Santander Chile
BSAC
$15.9B
$616K 0.02%
18,712
-1,085
-5% -$35.1K
GFF icon
784
Griffon
GFF
$4.22B
$616K 0.02%
6,311
– –
CMCSA icon
785
Comcast
CMCSA
$80.7B
$610K 0.02%
24,855
-31,785
-56% -$820K
APG icon
786
APi Group
APG
$16.2B
$609K 0.02%
14,389
-1,603
-10% -$70K
SON icon
787
Sonoco
SON
$4.83B
$607K 0.02%
10,779
-7,275
-40% -$373K
GRAB icon
788
Grab
GRAB
$11.4B
$607K 0.02%
161,095
-2,993
-2% -$10.9K
GWRE icon
789
Guidewire Software
GWRE
$11.8B
$607K 0.02%
4,934
-893
-15% -$119K
FDXF
790
FedEx Freight
FDXF
$18B
$607K 0.02%
+4,020
New +$658K
SF
791
Stifel
SF
$11.4B
$605K 0.02%
8,675
-17,495
-67% -$1.3M
KDP icon
792
Keurig Dr Pepper
KDP
$42.1B
$605K 0.02%
18,486
+5,829
+46% +$170K
MD icon
793
Pediatrix Medical
MD
$2.11B
$603K 0.02%
23,808
– –
XLF icon
794
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$603K 0.02%
11,248
– –
HTGC icon
795
Hercules Capital
HTGC
$3.24B
$601K 0.02%
38,122
+34,687
+1,010% +$539K
NIO icon
796
NIO
NIO
$9.17B
$601K 0.02%
118,702
-2,680
-2% -$15.6K
EMN icon
797
Eastman Chemical
EMN
$7.51B
$599K 0.02%
8,948
-15
-0.2% -$1.1K
BILI icon
798
Bilibili
BILI
$6.14B
$599K 0.02%
35,180
+27,094
+335% +$549K
OTIS icon
799
Otis Worldwide
OTIS
$26.1B
$599K 0.02%
8,364
-5,230
-38% -$391K
NE icon
800
Noble Corp
NE
$7.07B
$596K 0.02%
15,980
-189
-1% -$9.04K
30 31
32
33 34

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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.