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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
UGI icon
951
UGI
UGI
$8.32B
$428K 0.01%
12,396
-329
-3% -$11.6K
CMC icon
952
Commercial Metals
CMC
$7.76B
$423K 0.01%
6,734
-40
-0.6% -$2.81K
TTD icon
953
Trade Desk
TTD
$6.51B
$422K 0.01%
23,329
+20,783
+816% +$441K
FIZZ icon
954
National Beverage
FIZZ
$2.89B
$419K 0.01%
13,438
+9,211
+218% +$321K
MHK icon
955
Mohawk Industries
MHK
$8.76B
$417K 0.01%
3,439
+411
+14% +$43.2K
LMAT icon
956
LeMaitre Vascular
LMAT
$1.8B
$416K 0.01%
4,330
-15
-0.3% -$1.54K
NXST icon
957
Nexstar Media Group
NXST
$5.1B
$415K 0.01%
2,326
-11
-0.5% -$2.06K
ITGR icon
958
Integer Holdings
ITGR
$4.3B
$415K 0.01%
4,444
-29
-0.6% -$2.58K
AVTR icon
959
Avantor
AVTR
$10.2B
$415K 0.01%
41,880
+36,820
+728% +$317K
MDT icon
960
Medtronic
MDT
$118B
$414K 0.01%
5,293
-13,495
-72% -$1.09M
OTTR icon
961
Otter Tail
OTTR
$3.8B
$412K 0.01%
4,576
– –
HLF icon
962
Herbalife
HLF
$1.27B
$411K 0.01%
31,282
– –
TILT icon
963
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
$411K 0.01%
+1,490
New +$396K
VRSN icon
964
VeriSign
VRSN
$25.6B
$411K 0.01%
1,635
+137
+9% +$38.1K
VECO icon
965
Veeco
VECO
$2.78B
$410K 0.01%
5,409
+654
+14% +$37.3K
COLM icon
966
Columbia Sportswear
COLM
$2.94B
$410K 0.01%
6,627
– –
STE icon
967
Steris
STE
$21.1B
$410K 0.01%
1,945
-199
-9% -$42.7K
IR icon
968
Ingersoll Rand
IR
$29B
$409K 0.01%
4,985
-10,199
-67% -$789K
SOLS
969
Solstice Advanced Materials
SOLS
$10.2B
$408K 0.01%
4,606
+311
+7% +$25.7K
AWR icon
970
American States Water
AWR
$3.52B
$408K 0.01%
4,936
-211
-4% -$16.4K
WTW icon
971
Willis Towers Watson
WTW
$29.8B
$408K 0.01%
1,560
+110
+8% +$29.4K
CXW icon
972
CoreCivic
CXW
$3.46B
$407K 0.01%
13,400
– –
TTWO icon
973
Take-Two Interactive
TTWO
$39.3B
$407K 0.01%
1,628
+20
+1% +$4.41K
EG icon
974
Everest Group
EG
$14B
$403K 0.01%
1,129
+28
+3% +$9.59K
BZH icon
975
Beazer Homes USA
BZH
$887M
$403K 0.01%
14,375
-183
-1% -$4.33K
37 38
39
40 41

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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.