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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
GTLB icon
801
GitLab
GTLB
$8.2B
$595K 0.02%
19,478
+18,581
+2,071% +$471K
BAM icon
802
Brookfield Asset Management
BAM
$73.6B
$594K 0.02%
13,243
+133
+1% +$6.28K
CAE icon
803
CAE Inc
CAE
$7.59B
$594K 0.02%
23,689
+362
+2% +$9.37K
NMIH icon
804
NMI Holdings
NMIH
$3.23B
$592K 0.02%
14,415
+269
+2% +$10.3K
STRL icon
805
Sterling Infrastructure
STRL
$15.9B
$592K 0.02%
705
+48
+7% +$33.7K
MTD icon
806
Mettler-Toledo International
MTD
$27.9B
$591K 0.02%
463
-328
-41% -$395K
MEOH icon
807
Methanex
MEOH
$4.72B
$591K 0.02%
12,804
– –
INVA icon
808
Innoviva
INVA
$1.53B
$590K 0.02%
25,992
+1,764
+7% +$40.4K
GDDY icon
809
GoDaddy
GDDY
$12.3B
$590K 0.02%
6,953
-1,302
-16% -$110K
ARCC icon
810
Ares Capital
ARCC
$13.9B
$587K 0.02%
31,680
+30,929
+4,118% +$577K
CNP icon
811
CenterPoint Energy
CNP
$25.2B
$586K 0.02%
13,307
+2,303
+21% +$98.7K
HXL icon
812
Hexcel
HXL
$6.67B
$585K 0.02%
5,849
-161
-3% -$14.6K
SMG icon
813
ScottsMiracle-Gro
SMG
$3.05B
$581K 0.02%
8,526
-195
-2% -$12.1K
PRVA icon
814
Privia Health
PRVA
$2.54B
$579K 0.02%
22,518
-260
-1% -$6.02K
OMCL icon
815
Omnicell
OMCL
$1.47B
$579K 0.02%
13,950
-24
-0.2% -$968
APPF icon
816
AppFolio
APPF
$7.6B
$577K 0.02%
3,600
+2,330
+183% +$372K
NOVT icon
817
Novanta
NOVT
$5.04B
$577K 0.02%
3,554
-2
-0.1% -$289
PLMR icon
818
Palomar
PLMR
$3.58B
$576K 0.02%
4,556
+88
+2% +$10.4K
WIX icon
819
WIX.com
WIX
$3.28B
$575K 0.02%
12,684
+10,342
+442% +$639K
OGE icon
820
OGE Energy
OGE
$9.4B
$574K 0.02%
11,790
+745
+7% +$35.7K
BRC icon
821
Brady Corp
BRC
$3.94B
$573K 0.02%
6,259
-11
-0.2% -$914
NRG icon
822
NRG Energy
NRG
$21.8B
$570K 0.02%
3,902
-85
-2% -$12.2K
GBDC icon
823
Golub Capital BDC
GBDC
$3.26B
$569K 0.02%
44,208
+42,760
+2,953% +$557K
TSEM icon
824
Tower Semiconductor
TSEM
$25.3B
$568K 0.02%
2,180
+125
+6% +$30K
ST icon
825
Sensata Technologies
ST
$6.11B
$563K 0.02%
11,801
+707
+6% +$32K
31 32
33
34 35

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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.