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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
WEC icon
1001
WEC Energy
WEC
$34.9B
$383K 0.01%
3,284
+500
+18% +$57K
SFBS
1002
ServisFirst Bancshares
SFBS
$4.62B
$383K 0.01%
8,822
-398
-4% -$15.7K
VNT icon
1003
Vontier
VNT
$4.37B
$381K 0.01%
13,137
-12,987
-50% -$415K
APO icon
1004
Apollo Global Management
APO
$77.3B
$380K 0.01%
3,212
+439
+16% +$55.2K
CNH
1005
CNH Industrial
CNH
$21.9B
$379K 0.01%
33,767
+1,066
+3% +$11.3K
ONON icon
1006
On Holding
ONON
$9.05B
$379K 0.01%
10,687
+10,681
+178,017% +$390K
DXCM icon
1007
DexCom
DXCM
$31.6B
$378K 0.01%
5,612
-8,002
-59% -$533K
CNS icon
1008
Cohen & Steers
CNS
$3.98B
$378K 0.01%
4,963
-3,529
-42% -$250K
FWONA icon
1009
Liberty Media Series A
FWONA
$21.9B
$377K 0.01%
4,312
+131
+3% +$10.8K
NFG icon
1010
National Fuel Gas
NFG
$8B
$376K 0.01%
4,869
+12
+0.2% +$993
HOPE icon
1011
Hope Bancorp
HOPE
$1.77B
$372K 0.01%
27,162
– –
SITM icon
1012
SiTime
SITM
$17.9B
$371K 0.01%
497
+26
+6% +$16.4K
NIC icon
1013
Nicolet Bankshares
NIC
$3.57B
$370K 0.01%
2,238
-6
-0.3% -$886
PRG icon
1014
PROG Holdings
PRG
$1.5B
$370K 0.01%
7,933
– –
RDVY icon
1015
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$369K 0.01%
4,550
– –
KMB icon
1016
Kimberly-Clark
KMB
$33.2B
$368K 0.01%
3,348
-6,679
-67% -$662K
IVZ icon
1017
Invesco
IVZ
$14.3B
$365K 0.01%
13,840
-1,539
-10% -$40.8K
POWL icon
1018
Powell Industries
POWL
$6.65B
$363K 0.01%
1,266
+672
+113% +$182K
CGGR icon
1019
Capital Group Growth ETF
CGGR
$25.4B
$362K 0.01%
7,666
– –
ALK icon
1020
Alaska Air
ALK
$4.48B
$362K 0.01%
6,931
-1,642
-19% -$70.1K
ALG icon
1021
Alamo Group
ALG
$2.09B
$362K 0.01%
2,199
+73
+3% +$11.8K
ELPC icon
1022
Copel
ELPC
$9.26B
$361K 0.01%
30,995
-878
-3% -$10.7K
OGS icon
1023
ONE Gas
OGS
$5.1B
$360K 0.01%
4,673
-171
-4% -$14.2K
PRK icon
1024
Park National Corp
PRK
$3.41B
$360K 0.01%
1,968
– –
HOMB icon
1025
Home BancShares
HOMB
$5.93B
$360K 0.01%
12,593
+2,791
+28% +$75.8K
39 40
41
42 43

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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.