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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
UNP icon
76
Union Pacific
UNP
$171B
$7.11M 0.2%
26,151
-181
-0.7% -$47.5K
PM icon
77
Philip Morris
PM
$288B
$7.08M 0.19%
39,142
+28
+0.1% +$4.86K
BBVA icon
78
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$7.01M 0.19%
279,632
+6,297
+2% +$144K
COHR icon
79
Coherent
COHR
$59.1B
$6.9M 0.19%
17,494
+236
+1% +$83.5K
LIN icon
80
Linde
LIN
$216B
$6.88M 0.19%
13,262
+29
+0.2% +$14.7K
TJX icon
81
TJX Companies
TJX
$142B
$6.74M 0.18%
44,486
-1,674
-4% -$265K
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$170B
$6.62M 0.18%
280,724
-257
-0.1% -$5.71K
BILS icon
83
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$6.53M 0.18%
65,709
-7,189
-10% -$714K
AME icon
84
Ametek
AME
$54.5B
$6.43M 0.18%
26,561
-114
-0.4% -$26.3K
BHP icon
85
BHP
BHP
$234B
$6.34M 0.17%
76,106
+1,828
+2% +$152K
UBS icon
86
UBS Group
UBS
$169B
$6.29M 0.17%
126,826
+17,896
+16% +$815K
DELL icon
87
Dell
DELL
$345B
$6.27M 0.17%
14,542
+504
+4% +$146K
SONY icon
88
Sony
SONY
$137B
$6.13M 0.17%
305,391
+90,642
+42% +$1.91M
AMGN icon
89
Amgen
AMGN
$213B
$6.03M 0.17%
16,658
-1,317
-7% -$451K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6M 0.16%
15,225
– –
PNC icon
91
PNC Financial Services
PNC
$96.9B
$5.99M 0.16%
24,329
+423
+2% +$94.7K
LITE icon
92
Lumentum
LITE
$87.8B
$5.99M 0.16%
6,979
-249
-3% -$222K
MAR icon
93
Marriott International
MAR
$85.7B
$5.97M 0.16%
16,105
-61
-0.4% -$22.5K
TXN icon
94
Texas Instruments
TXN
$236B
$5.95M 0.16%
19,978
+844
+4% +$234K
MFG icon
95
Mizuho Financial
MFG
$135B
$5.81M 0.16%
606,414
+7,410
+1% +$66.6K
PANW icon
96
Palo Alto Networks
PANW
$275B
$5.65M 0.15%
16,574
-4,531
-21% -$1.04M
CB icon
97
Chubb
CB
$130B
$5.58M 0.15%
16,376
+185
+1% +$60.3K
SAP icon
98
SAP
SAP
$244B
$5.54M 0.15%
35,959
+8,730
+32% +$1.49M
NVO
99
Novo Nordisk
NVO
$200B
$5.54M 0.15%
115,512
+55,158
+91% +$2.37M
SHG icon
100
Shinhan Financial Group
SHG
$39.2B
$5.36M 0.15%
84,761
+13,643
+19% +$895K
2 3
4
5 6

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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.