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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
BANF icon
976
BancFirst
BANF
$3.7B
$403K 0.01%
3,627
-4
-0.1% -$448
LYB icon
977
LyondellBasell Industries
LYB
$21.1B
$403K 0.01%
7,653
-192
-2% -$13.3K
LNC icon
978
Lincoln National
LNC
$8.27B
$403K 0.01%
11,397
-15
-0.1% -$539
CNX icon
979
CNX Resources
CNX
$5.51B
$402K 0.01%
11,852
+771
+7% +$27.8K
PDS
980
Precision Drilling
PDS
$1.18B
$402K 0.01%
5,244
-201
-4% -$18.4K
OCFC icon
981
OceanFirst Financial
OCFC
$1.82B
$401K 0.01%
20,522
+508
+3% +$9.47K
KNSL icon
982
Kinsale Capital Group
KNSL
$8.28B
$399K 0.01%
1,210
-1,049
-46% -$337K
NCLH icon
983
Norwegian Cruise Line
NCLH
$6.97B
$399K 0.01%
18,887
-832
-4% -$15.5K
HLN icon
984
Haleon
HLN
$40.5B
$397K 0.01%
42,567
-75,760
-64% -$704K
ACIW icon
985
ACI Worldwide
ACIW
$5.2B
$395K 0.01%
7,849
+149
+2% +$6.48K
BHF icon
986
Brighthouse Financial
BHF
$3B
$393K 0.01%
6,208
-27
-0.4% -$1.68K
FBK icon
987
FB Financial Corp
FBK
$2.77B
$392K 0.01%
7,088
-89
-1% -$4.78K
FLG
988
Flagstar Bank National Association
FLG
$5.56B
$392K 0.01%
26,240
-882
-3% -$12.5K
XYZ
989
Block Inc
XYZ
$47.8B
$391K 0.01%
5,151
-14,008
-73% -$985K
TNL icon
990
Travel + Leisure Co
TNL
$3.93B
$390K 0.01%
5,106
-214
-4% -$15K
TSN icon
991
Tyson Foods
TSN
$18.4B
$390K 0.01%
6,805
-10
-0.1% -$626
ALLY icon
992
Ally Financial
ALLY
$12.8B
$390K 0.01%
8,478
– –
CGDV icon
993
Capital Group Dividend Value ETF
CGDV
$38.7B
$389K 0.01%
7,898
– –
FE icon
994
FirstEnergy
FE
$26.8B
$389K 0.01%
8,180
+119
+1% +$5.65K
CBZ icon
995
CBIZ
CBZ
$2.97B
$388K 0.01%
12,093
+129
+1% +$4.01K
CAR icon
996
Avis
CAR
$4.73B
$388K 0.01%
2,623
+59
+2% +$13K
BAH icon
997
Booz Allen Hamilton
BAH
$8.73B
$388K 0.01%
6,390
+5,577
+686% +$426K
AGM icon
998
Federal Agricultural Mortgage
AGM
$2.43B
$387K 0.01%
1,944
-4
-0.2% -$701
HIMX
999
Himax Technologies
HIMX
$2.44B
$386K 0.01%
25,152
-661
-3% -$10.3K
CGGO icon
1000
Capital Group Global Growth Equity ETF
CGGO
$12B
$384K 0.01%
9,079
-1,740
-16% -$67.7K
38 39
40
41 42

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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.