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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
CIB icon
851
Grupo Cibest SA
CIB
$23.5B
$538K 0.01%
6,770
-118
-2% -$8.53K
BG icon
852
Bunge Global
BG
$23.6B
$538K 0.01%
5,037
-24
-0.5% -$2.95K
RAMP icon
853
LiveRamp
RAMP
$2.3B
$537K 0.01%
14,268
– –
PPC icon
854
Pilgrim's Pride
PPC
$7.12B
$535K 0.01%
19,043
+18,954
+21,297% +$583K
RL icon
855
Ralph Lauren
RL
$20.4B
$529K 0.01%
1,318
-72
-5% -$26.8K
SSD icon
856
Simpson Manufacturing
SSD
$7.29B
$528K 0.01%
2,524
-71
-3% -$13.3K
CBOE icon
857
Cboe Global Markets
CBOE
$30.6B
$528K 0.01%
2,176
-50
-2% -$15.3K
ALB icon
858
Albemarle
ALB
$15.1B
$528K 0.01%
3,908
-138
-3% -$24.3K
DD icon
859
DuPont de Nemours
DD
$17.7B
$525K 0.01%
3,869
-812
-17% -$115K
IWP icon
860
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$525K 0.01%
3,584
-730
-17% -$101K
STBA icon
861
S&T Bancorp
STBA
$1.75B
$525K 0.01%
10,688
– –
XYL icon
862
Xylem
XYL
$25.1B
$522K 0.01%
4,420
-3,964
-47% -$458K
IPAR icon
863
Interparfums
IPAR
$3.57B
$522K 0.01%
4,666
-2,715
-37% -$256K
HCI icon
864
HCI Group
HCI
$2.29B
$522K 0.01%
2,978
– –
BZ icon
865
Kanzhun
BZ
$7.19B
$521K 0.01%
40,480
-6,654
-14% -$91.2K
PPL
866
PPL Corp
PPL
$26.4B
$520K 0.01%
14,318
+825
+6% +$30.5K
NTNX icon
867
Nutanix
NTNX
$18.2B
$520K 0.01%
10,207
-23,583
-70% -$1.07M
BJ icon
868
BJs Wholesale Club
BJ
$11.1B
$518K 0.01%
5,942
-1,195
-17% -$109K
CBSH icon
869
Commerce Bancshares
CBSH
$8.33B
$513K 0.01%
8,889
-221
-2% -$11.6K
SHAK icon
870
Shake Shack
SHAK
$2.66B
$512K 0.01%
9,141
-248
-3% -$18.7K
ATO icon
871
Atmos Energy
ATO
$28.3B
$512K 0.01%
2,971
+33
+1% +$5.91K
DCI icon
872
Donaldson
DCI
$10.4B
$509K 0.01%
5,668
+79
+1% +$6.79K
ALGN icon
873
Align Technology
ALGN
$10.8B
$509K 0.01%
3,016
-80
-3% -$13.9K
TRI icon
874
Thomson Reuters
TRI
$42.5B
$509K 0.01%
+6,227
New +$544K
DGRO icon
875
iShares Core Dividend Growth ETF
DGRO
$43B
$508K 0.01%
6,702
– –
33 34
35
36 37

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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.