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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
GATX icon
926
GATX Corp
GATX
$6.18B
$459K 0.01%
2,592
– –
VBR icon
927
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$459K 0.01%
1,887
-76
-4% -$17.7K
GEHC icon
928
GE HealthCare
GEHC
$29.9B
$456K 0.01%
7,130
-1,635
-19% -$107K
ACI icon
929
Albertsons Companies
ACI
$5.84B
$454K 0.01%
33,555
+25,460
+315% +$408K
VITL icon
930
Vital Farms
VITL
$425M
$454K 0.01%
39,025
+37,824
+3,149% +$422K
PRSU
931
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$453K 0.01%
8,095
– –
FNDE icon
932
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$452K 0.01%
11,392
+5,151
+83% +$208K
SMTC icon
933
Semtech
SMTC
$15.6B
$452K 0.01%
2,791
+405
+17% +$52.9K
GPI icon
934
Group 1 Automotive
GPI
$3.36B
$451K 0.01%
1,550
-154
-9% -$50.5K
MMSI icon
935
Merit Medical Systems
MMSI
$5.18B
$450K 0.01%
6,487
+1,578
+32% +$104K
PRGO icon
936
Perrigo
PRGO
$2.02B
$448K 0.01%
43,089
-151
-0.3% -$1.66K
WRB icon
937
W.R. Berkley
WRB
$25.7B
$444K 0.01%
6,297
-108
-2% -$7.24K
ELF icon
938
e.l.f. Beauty
ELF
$6B
$444K 0.01%
5,999
-312
-5% -$19K
EXP icon
939
Eagle Materials
EXP
$5.78B
$442K 0.01%
1,966
+176
+10% +$36.8K
BLDR icon
940
Builders FirstSource
BLDR
$6.63B
$442K 0.01%
4,942
-431
-8% -$34.4K
WCN
941
Waste Connections
WCN
$40.7B
$442K 0.01%
2,651
-74
-3% -$11.7K
CCS icon
942
Century Communities
CCS
$1.78B
$438K 0.01%
6,116
-5,357
-47% -$310K
POST icon
943
Post Holdings
POST
$3.71B
$437K 0.01%
4,949
-265
-5% -$25.8K
JMUB icon
944
JPMorgan Municipal ETF
JMUB
$8.67B
$436K 0.01%
8,612
– –
VCEL icon
945
Vericel Corp
VCEL
$1.99B
$435K 0.01%
9,775
– –
NAT icon
946
Nordic American Tanker
NAT
$1.51B
$432K 0.01%
77,964
+777
+1% +$4.4K
PRLB icon
947
Protolabs
PRLB
$1.95B
$431K 0.01%
5,286
– –
MOH icon
948
Molina Healthcare
MOH
$10.1B
$430K 0.01%
1,880
+179
+11% +$32.4K
PGNY icon
949
Progyny
PGNY
$2.03B
$429K 0.01%
14,889
– –
EPAC icon
950
Enerpac Tool Group
EPAC
$1.9B
$429K 0.01%
11,960
+566
+5% +$19.9K
36 37
38
39 40

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LIP
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VGM
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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.