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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
QQQ icon
901
Invesco QQQ Trust
QQQ
$490B
$486K 0.01%
660
– –
WDFC icon
902
WD-40
WDFC
$2.69B
$485K 0.01%
1,990
-104
-5% -$22.3K
HEI icon
903
HEICO Corp
HEI
$43.5B
$482K 0.01%
1,353
+148
+12% +$45K
BE icon
904
Bloom Energy
BE
$82B
$482K 0.01%
1,591
+1,378
+647% +$353K
BMI icon
905
Badger Meter
BMI
$3.72B
$482K 0.01%
3,246
-387
-11% -$50.6K
DIOD icon
906
Diodes
DIOD
$4.22B
$479K 0.01%
4,380
-24
-0.5% -$2.44K
CELH icon
907
Celsius Holdings
CELH
$7.31B
$476K 0.01%
16,270
-2,706
-14% -$85.3K
HNI icon
908
HNI Corp
HNI
$3.45B
$475K 0.01%
11,761
-11
-0.1% -$374
EVR icon
909
Evercore
EVR
$11.1B
$475K 0.01%
1,390
-13
-0.9% -$4.45K
SNA icon
910
Snap-on
SNA
$19.5B
$473K 0.01%
1,176
– –
JHG
911
DELISTED
Janus Henderson
JHG
$473K 0.01%
9,109
-652
-7% -$33.7K
NWN icon
912
Northwest Natural Holdings
NWN
$2.09B
$472K 0.01%
9,619
-69
-0.7% -$3.53K
ANF icon
913
Abercrombie & Fitch
ANF
$6.55B
$472K 0.01%
5,240
+651
+14% +$55.2K
PNW icon
914
Pinnacle West Capital
PNW
$11.9B
$471K 0.01%
4,406
-36
-0.8% -$3.68K
LPLA icon
915
LPL Financial
LPLA
$27.3B
$469K 0.01%
1,666
+37
+2% +$11.1K
DVA icon
916
DaVita
DVA
$11.4B
$468K 0.01%
2,102
-51
-2% -$9.27K
SWX icon
917
Southwest Gas
SWX
$6.42B
$467K 0.01%
5,263
-20
-0.4% -$1.79K
BOOT icon
918
Boot Barn
BOOT
$4.56B
$464K 0.01%
2,825
+175
+7% +$28.4K
FOXA icon
919
Fox Class A
FOXA
$26.9B
$464K 0.01%
8,896
+590
+7% +$36.5K
CPK icon
920
Chesapeake Utilities
CPK
$3.19B
$463K 0.01%
3,782
-187
-5% -$23.5K
CROX icon
921
Crocs
CROX
$5.42B
$462K 0.01%
3,830
+90
+2% +$9.84K
DRI icon
922
Darden Restaurants
DRI
$24.1B
$462K 0.01%
2,241
– –
MCHP icon
923
Microchip Technology
MCHP
$39.9B
$462K 0.01%
5,062
+370
+8% +$33K
FCF icon
924
First Commonwealth Financial
FCF
$2.12B
$460K 0.01%
22,629
– –
VIOO icon
925
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$460K 0.01%
3,344
– –
35 36
37
38 39

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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.