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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
VOYA icon
826
Voya Financial
VOYA
$9.27B
$561K 0.02%
6,196
-318
-5% -$25.9K
CRUS icon
827
Cirrus Logic
CRUS
$5.53B
$560K 0.02%
3,768
+33
+0.9% +$5.4K
FNB icon
828
FNB Corp
FNB
$6.51B
$560K 0.02%
29,324
-1,645
-5% -$29.3K
NOV icon
829
NOV
NOV
$7.69B
$557K 0.02%
30,044
-525
-2% -$10.5K
PHIN icon
830
Phinia Inc
PHIN
$2.47B
$556K 0.02%
6,753
-1
-0% -$77
TOWN icon
831
Towne Bank
TOWN
$3.41B
$556K 0.02%
15,342
-31
-0.2% -$1.08K
GTLS
832
DELISTED
Chart Industries
GTLS
$556K 0.02%
2,661
-203
-7% -$42.2K
YUM icon
833
Yum! Brands
YUM
$39.4B
$556K 0.02%
3,475
-648
-16% -$100K
QSR icon
834
Restaurant Brands International
QSR
$27B
$555K 0.02%
7,655
-3
-0% -$228
FFIN icon
835
First Financial Bankshares
FFIN
$4.71B
$555K 0.02%
16,030
+1,344
+9% +$43.4K
LEN icon
836
Lennar Class A
LEN
$19.5B
$554K 0.02%
6,125
-630
-9% -$56.3K
RYAN icon
837
Ryan Specialty Holdings
RYAN
$4.89B
$553K 0.02%
14,642
+13,491
+1,172% +$458K
KBR icon
838
KBR
KBR
$4.66B
$551K 0.02%
15,956
+13,111
+461% +$457K
SFM icon
839
Sprouts Farmers Market
SFM
$7.04B
$551K 0.02%
6,509
-9,599
-60% -$776K
TCBI icon
840
Texas Capital Bancshares
TCBI
$4.22B
$549K 0.02%
5,320
-258
-5% -$25.9K
THFF icon
841
First Financial Corp
THFF
$925M
$549K 0.02%
7,087
-29
-0.4% -$2K
BR icon
842
Broadridge
BR
$19.1B
$548K 0.02%
4,002
-8,891
-69% -$1.34M
INCY icon
843
Incyte
INCY
$25.3B
$547K 0.02%
4,821
+396
+9% +$39.3K
CHH icon
844
Choice Hotels
CHH
$4.47B
$543K 0.01%
4,928
-4
-0.1% -$443
LYV icon
845
Live Nation Entertainment
LYV
$39.8B
$541K 0.01%
2,954
-2,137
-42% -$352K
EMBJ
846
Embraer S.A. ADS
EMBJ
$13.4B
$540K 0.01%
8,466
+868
+11% +$53.3K
VYMI icon
847
Vanguard International High Dividend Yield ETF
VYMI
$22B
$540K 0.01%
5,497
– –
AMSF icon
848
AMERISAFE
AMSF
$462M
$540K 0.01%
15,956
+15,553
+3,859% +$492K
POR icon
849
Portland General Electric
POR
$5.81B
$539K 0.01%
10,404
+131
+1% +$6.64K
ULTA icon
850
Ulta Beauty
ULTA
$23.3B
$538K 0.01%
1,194
-56
-4% -$28.4K
32 33
34
35 36

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LIP
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ISL
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MWM
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PCMI
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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.